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 | |
|---|---|---|---|---|---|---|
1626
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-32,874
| Closed | -$204K |
|
1627
monday.com
MNDY
$9.57B
| – | – |
-2,018
| Closed | -$491K |
|
|
MTLS
1628
Materialise
MTLS
$292M
| – | – |
-31,292
| Closed | -$154K |
|
1629
McEwen Inc.
MUX
$734M
| – | – |
-94,365
| Closed | -$712K |
|
1630
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-62,876
| Closed | -$1.19M |
|
1631
Noble Corp
NE
$4.54B
| – | – |
-17,754
| Closed | -$421K |
|
1632
Nice
NICE
$8.67B
| – | – |
-3,498
| Closed | -$539K |
|
|
NOVA
1633
DELISTED
Sunnova Energy
NOVA
| – | – |
-87,704
| Closed | -$32.6K |
|
1634
NETSCOUT
NTCT
$1.79B
| – | – |
-12,433
| Closed | -$261K |
|
1635
Nu Holdings
NU
$71.2B
| – | – |
-102,739
| Closed | -$1.05M |
|
1636
Nova
NVMI
$7.58B
| – | – |
-3,108
| Closed | -$573K |
|
1637
nVent Electric
NVT
$14.9B
| – | – |
-4,928
| Closed | -$258K |
|
1638
Olin
OLN
$2.9B
| – | – |
-22,264
| Closed | -$540K |
|
1639
Pacific Biosciences
PACB
$381M
| – | – |
-46,517
| Closed | -$54.9K |
|
1640
PagerDuty
PD
$1.54B
| – | – |
-13,628
| Closed | -$249K |
|
1641
Park Hotels & Resorts
PK
$2.4B
| – | – |
-20,572
| Closed | -$220K |
|
1642
POSCO
PKX
$15.5B
| – | – |
-4,385
| Closed | -$208K |
|
1643
Palomar
PLMR
$3.3B
| – | – |
-1,488
| Closed | -$204K |
|
1644
Privia Health
PRVA
$2.86B
| – | – |
-10,123
| Closed | -$227K |
|
1645
Quantum-Si Incorporated
QSI
$219M
| – | – |
-129,021
| Closed | -$155K |
|
1646
Royal Caribbean
RCL
$95.7B
| – | – |
-9,024
| Closed | -$1.85M |
|
1647
Reinsurance Group of America
RGA
$12.8B
| – | – |
-1,088
| Closed | -$214K |
|
1648
Rigetti Computing
RGTI
$4.89B
| – | – |
-56,465
| Closed | -$447K |
|
1649
Transocean
RIG
$2.9B
| – | – |
-157,296
| Closed | -$499K |
|
1650
Rivian
RIVN
$17.2B
| – | – |
-10,618
| Closed | -$132K |
|