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 | |
|---|---|---|---|---|---|---|
1651
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| – | – |
-33,732
| Closed | -$603K |
|
1652
RenaissanceRe
RNR
$11.3B
| – | – |
-2,607
| Closed | -$626K |
|
1653
Royalty Pharma
RPRX
$15.6B
| – | – |
-61,197
| Closed | -$1.91M |
|
|
RWT
1654
Redwood Trust
RWT
$823M
| – | – |
-10,430
| Closed | -$63.3K |
|
1655
Banco Santander
SAN
$141B
| – | – |
-21,698
| Closed | -$145K |
|
1656
SAP
SAP
$313B
| – | – |
-1,450
| Closed | -$389K |
|
1657
Seadrill
SDRL
$2.04B
| – | – |
-16,342
| Closed | -$409K |
|
1658
SM Energy
SM
$3.09B
| – | – |
-6,808
| Closed | -$204K |
|
1659
Spectrum Brands
SPB
$1.38B
| – | – |
-2,955
| Closed | -$211K |
|
1660
Spirit AeroSystems
SPR
$4.8B
| – | – |
-11,929
| Closed | -$411K |
|
1661
Stratasys
SSYS
$871M
| – | – |
-16,220
| Closed | -$159K |
|
1662
Steris
STE
$24.2B
| – | – |
-2,890
| Closed | -$655K |
|
1663
Scorpio Tankers
STNG
$2.71B
| – | – |
-5,716
| Closed | -$215K |
|
1664
StoneCo
STNE
$4.63B
| – | – |
-28,235
| Closed | -$296K |
|
1665
Teladoc Health
TDOC
$1.38B
| – | – |
-21,784
| Closed | -$173K |
|
1666
Taylor Morrison
TMHC
$7.1B
| – | – |
-3,335
| Closed | -$200K |
|
1667
Trex
TREX
$6.93B
| – | – |
-8,272
| Closed | -$481K |
|
1668
Trane Technologies
TT
$92.1B
| – | – |
-4,240
| Closed | -$1.43M |
|
1669
TTEC Holdings
TTEC
$183M
| – | – |
-12,255
| Closed | -$40.3K |
|
1670
UBS Group
UBS
$128B
| – | – |
-10,809
| Closed | -$331K |
|
1671
Valaris
VAL
$3.64B
| – | – |
-26,937
| Closed | -$1.06M |
|
|
VGI
1672
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| – | – |
-28,108
| Closed | -$218K |
|
1673
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-7,394
| Closed | -$434K |
|
1674
Vertiv
VRT
$47.4B
| – | – |
-10,946
| Closed | -$790K |
|
1675
Vuzix
VUZI
$188M
| – | – |
-58,455
| Closed | -$119K |
|