GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+9.88%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14.1B
AUM Growth
+$936M
(+7.1%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,973
New
105
Increased
816
Reduced
914
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.6M |
| 2 |
Linde
LIN
|
$55.5M |
| 3 |
MGP Ingredients
MGPI
|
$14.4M |
| 4 |
Crocs
CROX
|
$9.89M |
| 5 |
Applied Materials
AMAT
|
$7.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$30.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.7M |
| 3 |
NVIDIA
NVDA
|
$19.3M |
| 4 |
Microsoft
MSFT
|
$16.6M |
| 5 |
Merck
MRK
|
$14.9M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 9.42% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Toyota
TM
$260B
| $224K | ﹤0.01% |
890
-822
| -48% | -$207K |
|
1752
Aehr Test Systems
AEHR
$765M
| $223K | ﹤0.01% |
17,945
+6,679
| +59% | +$82.8K |
|
1753
Barclays
BCS
$69.1B
| $222K | ﹤0.01% |
23,527
+12,776
| +119% | +$121K |
|
1754
Li Auto
LI
$24B
| $222K | ﹤0.01% |
7,341
-2,778
| -27% | -$84.1K |
|
1755
Confluent
CFLT
$6.67B
| $222K | ﹤0.01% |
7,280
-4,425
| -38% | -$135K |
|
1756
Magna International
MGA
$12.9B
| $222K | ﹤0.01% |
4,077
-1,955
| -32% | -$107K |
|
1757
Viavi Solutions
VIAV
$2.6B
| $221K | ﹤0.01% |
24,344
+4,181
| +21% | +$38K |
|
1758
Fulton Financial
FULT
$3.53B
| $221K | ﹤0.01% |
+13,926
| New | +$221K |
|
1759
Green Brick Partners
GRBK
$3.2B
| $221K | ﹤0.01% |
+3,672
| New | +$221K |
|
1760
Nu Skin
NUS
$569M
| $220K | ﹤0.01% |
15,929
+108
| +0.7% | +$1.49K |
|
1761
Bruker
BRKR
$4.68B
| $220K | ﹤0.01% |
+2,344
| New | +$220K |
|
1762
PJT Partners
PJT
$4.38B
| $219K | ﹤0.01% |
+2,327
| New | +$219K |
|
1763
Cinemark Holdings
CNK
$2.98B
| $219K | ﹤0.01% |
12,174
+1
| +0% | +$18 |
|
1764
Werner Enterprises
WERN
$1.71B
| $218K | ﹤0.01% |
5,569
-1,964
| -26% | -$76.8K |
|
1765
Albany International
AIN
$1.84B
| $218K | ﹤0.01% |
+2,328
| New | +$218K |
|
1766
Urban Outfitters
URBN
$6.35B
| $216K | ﹤0.01% |
+4,981
| New | +$216K |
|
1767
Kelly Services Class A
KELYA
$489M
| $215K | ﹤0.01% |
8,584
-2,066
| -19% | -$51.7K |
|
1768
Fox Class B
FOX
$24.9B
| $214K | ﹤0.01% |
7,491
-2,830
| -27% | -$81K |
|
1769
Bank of Hawaii
BOH
$2.72B
| $213K | ﹤0.01% |
+3,411
| New | +$213K |
|
1770
Array Technologies
ARRY
$1.37B
| $212K | ﹤0.01% |
+14,250
| New | +$212K |
|
1771
Independence Realty Trust
IRT
$4.22B
| $212K | ﹤0.01% |
13,162
-2,118
| -14% | -$34.2K |
|
1772
First Interstate BancSystem
FIBK
$3.41B
| $212K | ﹤0.01% |
+7,789
| New | +$212K |
|
1773
BILL Holdings
BILL
$5.24B
| $212K | ﹤0.01% |
3,082
-1,070
| -26% | -$73.5K |
|
1774
Cross Country Healthcare
CCRN
$462M
| $211K | ﹤0.01% |
11,284
-9,381
| -45% | -$176K |
|
1775
Digi International
DGII
$1.29B
| $210K | ﹤0.01% |
+6,590
| New | +$210K |
|