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 | |
|---|---|---|---|---|---|---|
1551
Aegon
AEG
$12B
| $115K | ﹤0.01% |
15,921
-222
| -1% | -$1.61K |
|
1552
B&G Foods
BGS
$366M
| $112K | ﹤0.01% |
26,407
-1,665
| -6% | -$7.04K |
|
1553
Array Technologies
ARRY
$1.21B
| $111K | ﹤0.01% |
18,851
-380
| -2% | -$2.24K |
|
1554
Sabre
SABR
$698M
| $109K | ﹤0.01% |
34,424
+3,766
| +12% | +$11.9K |
|
1555
Sunstone Hotel Investors
SHO
$1.78B
| $106K | ﹤0.01% |
12,205
+915
| +8% | +$7.94K |
|
1556
ADT
ADT
$7.05B
| $106K | ﹤0.01% |
+12,492
| New | +$106K |
|
1557
RPC Inc
RES
$1.01B
| $103K | ﹤0.01% |
21,843
+3,720
| +21% | +$17.6K |
|
1558
Plug Power
PLUG
$1.63B
| $102K | ﹤0.01% |
68,492
+3,030
| +5% | +$4.52K |
|
1559
Owens & Minor
OMI
$427M
| $99.2K | ﹤0.01% |
10,901
-621
| -5% | -$5.65K |
|
1560
Talos Energy
TALO
$1.66B
| $97K | ﹤0.01% |
11,441
-898
| -7% | -$7.62K |
|
1561
Peloton Interactive
PTON
$3.24B
| $97K | ﹤0.01% |
13,976
+1,557
| +13% | +$10.8K |
|
1562
Leggett & Platt
LEG
$1.32B
| $92.7K | ﹤0.01% |
10,397
-36,409
| -78% | -$325K |
|
1563
Under Armour
UAA
$2.16B
| $91.4K | ﹤0.01% |
13,386
-546
| -4% | -$3.73K |
|
1564
Immatics
IMTX
$704M
| $89.1K | ﹤0.01% |
16,557
+893
| +6% | +$4.8K |
|
1565
American Axle
AXL
$711M
| $88K | ﹤0.01% |
21,574
-1,337
| -6% | -$5.46K |
|
1566
Sasol
SSL
$4.38B
| $87.8K | ﹤0.01% |
19,861
-1,195
| -6% | -$5.28K |
|
1567
FIGS
FIGS
$1.09B
| $84.7K | ﹤0.01% |
15,011
-376
| -2% | -$2.12K |
|
1568
Under Armour Class C
UA
$2.09B
| $83.9K | ﹤0.01% |
12,925
-380
| -3% | -$2.47K |
|
1569
Santander
BSBR
$39.9B
| $80.9K | ﹤0.01% |
14,835
-209
| -1% | -$1.14K |
|
|
ADAM
1570
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $74.8K | ﹤0.01% |
11,159
-732
| -6% | -$4.9K |
|
1571
QuantumScape
QS
$4.83B
| $73K | ﹤0.01% |
10,870
-904
| -8% | -$6.08K |
|
1572
New Fortress Energy
NFE
$398M
| $71.3K | ﹤0.01% |
21,466
+6,795
| +46% | +$22.6K |
|
1573
Aspen Aerogels
ASPN
$549M
| $63.6K | ﹤0.01% |
10,750
+371
| +4% | +$2.2K |
|
|
AEF
1574
abrdn Emerging Markets Equity Income Fund
AEF
$254M
| $61.8K | ﹤0.01% |
+10,410
| New | +$61.8K |
|
1575
Coty
COTY
$3.71B
| $56.2K | ﹤0.01% |
12,093
-1,258
| -9% | -$5.85K |
|