GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+8.31%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.8B
AUM Growth
+$493M
(+4.4%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,068
New
161
Increased
956
Reduced
762
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$37.1M |
| 2 |
Microsoft
MSFT
|
+$36M |
| 3 |
NVIDIA
NVDA
|
+$25.7M |
| 4 |
Amazon
AMZN
|
+$22.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Silgan Holdings
SLGN
$4.71B
| $420K | ﹤0.01% |
7,825
-13,408
| -63% | -$720K |
|
1552
Greif
GEF
$3.54B
| $417K | ﹤0.01% |
6,585
+1,397
| +27% | +$88.5K |
|
1553
Hilltop Holdings
HTH
$2.19B
| $417K | ﹤0.01% |
14,059
-3,356
| -19% | -$99.6K |
|
|
HEP
1554
DELISTED
Holly Energy Partners, L.P.
HEP
| $417K | ﹤0.01% |
23,998
+2,448
| +11% | +$42.5K |
|
1555
Applied Industrial Technologies
AIT
$9.95B
| $416K | ﹤0.01% |
2,930
+69
| +2% | +$9.81K |
|
|
GTM
1556
ZoomInfo Technologies
GTM
$3.63B
| $416K | ﹤0.01% |
16,817
+6,945
| +70% | +$172K |
|
1557
Hain Celestial
HAIN
$176M
| $415K | ﹤0.01% |
24,208
-7,760
| -24% | -$133K |
|
1558
HSBC
HSBC
$237B
| $414K | ﹤0.01% |
+12,144
| New | +$414K |
|
1559
Calix
CALX
$4.11B
| $413K | ﹤0.01% |
7,708
-2,719
| -26% | -$146K |
|
1560
Lindsay Corp
LNN
$1.5B
| $413K | ﹤0.01% |
2,730
+1,177
| +76% | +$178K |
|
1561
ATI
ATI
$10.5B
| $411K | ﹤0.01% |
10,423
-1,989
| -16% | -$78.5K |
|
1562
Ferrari
RACE
$84.4B
| $411K | ﹤0.01% |
+1,516
| New | +$411K |
|
|
RCM
1563
DELISTED
R1 RCM Inc. Common Stock
RCM
| $410K | ﹤0.01% |
27,359
+2,585
| +10% | +$38.8K |
|
1564
Tower Semiconductor
TSEM
$7.57B
| $410K | ﹤0.01% |
9,649
| – | – |
|
1565
Valvoline
VVV
$5B
| $408K | ﹤0.01% |
11,678
-1,529
| -12% | -$53.4K |
|
|
IBTX
1566
DELISTED
Independent Bank Group, Inc.
IBTX
| $408K | ﹤0.01% |
8,801
+61
| +0.7% | +$2.83K |
|
|
CEQP
1567
DELISTED
Crestwood Equity Partners LP
CEQP
| $407K | ﹤0.01% |
16,327
+1,675
| +11% | +$41.8K |
|
|
SCD
1568
LMP Capital and Income Fund
SCD
$272M
| $407K | ﹤0.01% |
33,310
-10,803
| -24% | -$132K |
|
1569
New Fortress Energy
NFE
$376M
| $406K | ﹤0.01% |
13,780
-9,731
| -41% | -$286K |
|
|
TXNM
1570
TXNM Energy, Inc.
TXNM
$5.99B
| $405K | ﹤0.01% |
8,311
-9,017
| -52% | -$439K |
|
1571
Semtech
SMTC
$5.36B
| $404K | ﹤0.01% |
16,728
+6,432
| +62% | +$155K |
|
1572
Viasat
VSAT
$3.91B
| $404K | ﹤0.01% |
11,927
-336
| -3% | -$11.4K |
|
1573
Veeco
VECO
$1.52B
| $404K | ﹤0.01% |
19,099
-3,050
| -14% | -$64.4K |
|
1574
Interparfums
IPAR
$3.47B
| $403K | ﹤0.01% |
2,833
-1,463
| -34% | -$208K |
|
|
BERY
1575
DELISTED
Berry Global Group, Inc.
BERY
| $401K | ﹤0.01% |
7,422
-659
| -8% | -$35.6K |
|