GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+11.74%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.3B
AUM Growth
+$1.67B
(+16%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
1,701
New
73
Increased
800
Reduced
703
Closed
119
Top Buys
| 1 |
NVIDIA
NVDA
|
+$81.2M |
| 2 |
Microsoft
MSFT
|
+$79.4M |
| 3 |
Apple
AAPL
|
+$63M |
| 4 |
Amazon
AMZN
|
+$48.6M |
| 5 |
Broadcom
AVGO
|
+$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.2M |
| 2 |
Linde
LIN
|
+$37.7M |
| 3 |
ASML
ASML
|
+$15.8M |
| 4 |
IBM
IBM
|
+$12.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$12.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
CommScope
COMM
$3.63B
| $159K | ﹤0.01% |
19,259
-25,734
| -57% | -$213K |
|
1527
Enviri
NVRI
$949M
| $157K | ﹤0.01% |
18,056
-1,137
| -6% | -$9.87K |
|
1528
PureCycle Technologies
PCT
$2.38B
| $154K | ﹤0.01% |
11,263
-2,637
| -19% | -$36.1K |
|
1529
NIO
NIO
$12.7B
| $152K | ﹤0.01% |
44,229
+12,383
| +39% | +$42.5K |
|
1530
Invesco Senior Income Trust
VVR
$550M
| $151K | ﹤0.01% |
39,703
+18,165
| +84% | +$69K |
|
1531
Barings BDC
BBDC
$993M
| $150K | ﹤0.01% |
16,444
-83
| -0.5% | -$759 |
|
1532
ProPetro Holding
PUMP
$487M
| $150K | ﹤0.01% |
25,164
+2,291
| +10% | +$13.7K |
|
1533
Certara
CERT
$1.71B
| $148K | ﹤0.01% |
12,624
-4,847
| -28% | -$56.7K |
|
1534
Runway Growth Finance
RWAY
$381M
| $141K | ﹤0.01% |
13,150
-104
| -0.8% | -$1.12K |
|
|
EOD
1535
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $139K | ﹤0.01% |
+25,855
| New | +$139K |
|
1536
Select Water Solutions
WTTR
$904M
| $139K | ﹤0.01% |
16,088
+946
| +6% | +$8.17K |
|
1537
Helix Energy Solutions
HLX
$913M
| $137K | ﹤0.01% |
22,033
+3,812
| +21% | +$23.8K |
|
1538
Petrobras Class A
PBR.A
$74.9B
| $132K | ﹤0.01% |
+11,439
| New | +$132K |
|
1539
AdaptHealth
AHCO
$1.24B
| $132K | ﹤0.01% |
13,985
-944
| -6% | -$8.9K |
|
1540
MidCap Financial Investment
MFIC
$1.16B
| $132K | ﹤0.01% |
10,443
-121
| -1% | -$1.53K |
|
|
XIFR
1541
XPLR Infrastructure, LP
XIFR
$921M
| $131K | ﹤0.01% |
15,989
+2,625
| +20% | +$21.5K |
|
1542
JetBlue
JBLU
$1.87B
| $129K | ﹤0.01% |
30,396
-934
| -3% | -$3.95K |
|
1543
Green Plains
GPRE
$646M
| $128K | ﹤0.01% |
21,233
-568
| -3% | -$3.43K |
|
1544
Evolent Health
EVH
$1.09B
| $124K | ﹤0.01% |
11,025
-236
| -2% | -$2.66K |
|
1545
DiamondRock Hospitality
DRH
$1.72B
| $124K | ﹤0.01% |
16,145
+1,344
| +9% | +$10.3K |
|
|
ABVX
1546
Abivax
ABVX
$6.58B
| $123K | ﹤0.01% |
16,097
+2,305
| +17% | +$17.6K |
|
1547
Lloyds Banking Group
LYG
$66.1B
| $123K | ﹤0.01% |
28,903
-891
| -3% | -$3.79K |
|
1548
HarborOne Bancorp
HONE
$553M
| $123K | ﹤0.01% |
+10,508
| New | +$123K |
|
1549
Syndax Pharmaceuticals
SNDX
$1.38B
| $119K | ﹤0.01% |
12,748
+258
| +2% | +$2.42K |
|
1550
Harmonic Inc
HLIT
$1.13B
| $119K | ﹤0.01% |
12,563
-9,814
| -44% | -$92.9K |
|