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 | |
|---|---|---|---|---|---|---|
1601
Columbia Banking Systems
COLB
$7.88B
| $376K | ﹤0.01% |
+17,543
| New | +$376K |
|
1602
Conduent
CNDT
$441M
| $375K | ﹤0.01% |
109,283
+702
| +0.6% | +$2.41K |
|
1603
Nabors Industries
NBR
$614M
| $375K | ﹤0.01% |
3,072
-1,008
| -25% | -$123K |
|
1604
Frontier Communications
FYBR
$9.34B
| $374K | ﹤0.01% |
16,437
+4,064
| +33% | +$92.5K |
|
1605
The Beauty Health Co
SKIN
$296M
| $374K | ﹤0.01% |
29,608
-18,930
| -39% | -$239K |
|
|
JWN
1606
DELISTED
Nordstrom
JWN
| $374K | ﹤0.01% |
22,963
-7,575
| -25% | -$123K |
|
1607
Ziff Davis
ZD
$1.5B
| $373K | ﹤0.01% |
+4,784
| New | +$373K |
|
1608
Warner Music
WMG
$17.5B
| $373K | ﹤0.01% |
+11,178
| New | +$373K |
|
1609
Mativ Holdings
MATV
$655M
| $372K | ﹤0.01% |
+17,348
| New | +$372K |
|
1610
Oaktree Specialty Lending
OCSL
$1.21B
| $372K | ﹤0.01% |
19,815
+2,162
| +12% | +$40.6K |
|
1611
Selective Insurance
SIGI
$4.72B
| $368K | ﹤0.01% |
3,859
-2,719
| -41% | -$259K |
|
1612
NCR Voyix
VYX
$1.75B
| $366K | ﹤0.01% |
25,320
-8,806
| -26% | -$127K |
|
1613
FirstCash
FCFS
$6.41B
| $366K | ﹤0.01% |
3,840
-1,420
| -27% | -$135K |
|
1614
Unitil
UTL
$810M
| $366K | ﹤0.01% |
6,419
+1,483
| +30% | +$84.6K |
|
1615
Saia
SAIA
$8.1B
| $366K | ﹤0.01% |
1,344
+105
| +8% | +$28.6K |
|
1616
Concentrix
CNXC
$3.31B
| $365K | ﹤0.01% |
3,002
-3,783
| -56% | -$460K |
|
1617
Olympic Steel
ZEUS
$363M
| $365K | ﹤0.01% |
+6,985
| New | +$365K |
|
1618
FS KKR Capital
FSK
$4.98B
| $362K | ﹤0.01% |
19,577
+2,160
| +12% | +$40K |
|
1619
NIO
NIO
$12.8B
| $361K | ﹤0.01% |
34,367
+15,084
| +78% | +$159K |
|
|
HA
1620
DELISTED
Hawaiian Holdings, Inc.
HA
| $361K | ﹤0.01% |
39,406
+811
| +2% | +$7.43K |
|
1621
Sixth Street Specialty
TSLX
$2.31B
| $361K | ﹤0.01% |
19,724
+2,348
| +14% | +$43K |
|
|
XIFR
1622
XPLR Infrastructure, LP
XIFR
$920M
| $360K | ﹤0.01% |
+5,927
| New | +$360K |
|
|
FOCS
1623
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $358K | ﹤0.01% |
+6,911
| New | +$358K |
|
1624
Kontoor Brands
KTB
$4.29B
| $358K | ﹤0.01% |
7,398
+1,428
| +24% | +$69.1K |
|
1625
Restaurant Brands International
QSR
$20.2B
| $358K | ﹤0.01% |
+5,331
| New | +$358K |
|