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 | |
|---|---|---|---|---|---|---|
1701
Opendoor
OPEN
$5.17B
| $277K | ﹤0.01% |
157,631
-410
| -0.3% | -$722 |
|
1702
HNI Corp
HNI
$2.13B
| $276K | ﹤0.01% |
+9,906
| New | +$276K |
|
|
XM
1703
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $275K | ﹤0.01% |
+15,435
| New | +$275K |
|
1704
BWX Technologies
BWXT
$15B
| $273K | ﹤0.01% |
4,338
-14
| -0.3% | -$883 |
|
1705
Palantir
PLTR
$372B
| $271K | ﹤0.01% |
32,044
+3,319
| +12% | +$28K |
|
1706
Kelly Services Class A
KELYA
$476M
| $268K | ﹤0.01% |
16,175
+2,360
| +17% | +$39.2K |
|
1707
Fresh Del Monte Produce
FDP
$1.7B
| $268K | ﹤0.01% |
+8,900
| New | +$268K |
|
1708
New Mountain Finance
NMFC
$1.13B
| $267K | ﹤0.01% |
21,934
-128
| -0.6% | -$1.56K |
|
|
STK
1709
Columbia Seligman Premium Technology Growth Fund
STK
$538M
| $265K | ﹤0.01% |
9,539
-5,803
| -38% | -$161K |
|
1710
Hertz
HTZ
$1.72B
| $264K | ﹤0.01% |
+16,198
| New | +$264K |
|
1711
Yeti Holdings
YETI
$2.88B
| $264K | ﹤0.01% |
6,588
+327
| +5% | +$13.1K |
|
1712
Gray Television
GTN
$617M
| $263K | ﹤0.01% |
30,207
+200
| +0.7% | +$1.74K |
|
1713
UBS Group
UBS
$128B
| $263K | ﹤0.01% |
+12,327
| New | +$263K |
|
1714
First Foundation Inc
FFWM
$496M
| $262K | ﹤0.01% |
35,162
-1,971
| -5% | -$14.7K |
|
1715
ZTO Express
ZTO
$15B
| $260K | ﹤0.01% |
9,069
+1,186
| +15% | +$34K |
|
1716
Stellantis
STLA
$25.6B
| $259K | ﹤0.01% |
14,245
+2,459
| +21% | +$44.7K |
|
1717
Neogen
NEOG
$1.24B
| $258K | ﹤0.01% |
+13,944
| New | +$258K |
|
1718
Regal Rexnord
RRX
$9.52B
| $257K | ﹤0.01% |
+1,823
| New | +$257K |
|
|
AAMI
1719
Acadian Asset Management Inc.
AAMI
$1.59B
| $256K | ﹤0.01% |
10,866
-1,328
| -11% | -$31.3K |
|
1720
BlackRock Resources & Commodities Strategy Trust
BCX
$786M
| $256K | ﹤0.01% |
26,814
+2,296
| +9% | +$21.9K |
|
1721
News Corp Class B
NWS
$18.8B
| $256K | ﹤0.01% |
14,665
+2,256
| +18% | +$39.3K |
|
1722
Genmab
GMAB
$16.7B
| $255K | ﹤0.01% |
6,763
-77
| -1% | -$2.91K |
|
1723
Genpact
G
$7.78B
| $255K | ﹤0.01% |
5,513
-5,031
| -48% | -$233K |
|
1724
Harmonic Inc
HLIT
$1.14B
| $255K | ﹤0.01% |
17,451
+2,421
| +16% | +$35.3K |
|
|
VGR
1725
DELISTED
Vector Group Ltd.
VGR
| $254K | ﹤0.01% |
+21,143
| New | +$254K |
|