GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+2.75%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.1B
AUM Growth
-$2B
(-14%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
1,963
New
109
Increased
646
Reduced
914
Closed
286
Top Buys
| 1 |
Palantir
PLTR
|
+$32.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.8M |
| 3 |
Applovin
APP
|
+$21.4M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$11.9M |
| 5 |
Home Depot
HD
|
+$10.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$180M |
| 2 |
Broadcom
AVGO
|
+$103M |
| 3 |
Meta Platforms (Facebook)
META
|
+$68.3M |
| 4 |
Tesla
TSLA
|
+$47.5M |
| 5 |
NVIDIA
NVDA
|
+$34.5M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Consumer Discretionary | 9.44% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 8.03% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
The Mosaic Company
MOS
$10.6B
| $1.08M | 0.01% |
44,019
+10,013
| +29% | +$246K |
|
877
TE Connectivity
TEL
$63B
| $1.08M | 0.01% |
7,567
-24,724
| -77% | -$3.53M |
|
878
DuPont de Nemours
DD
$32.5B
| $1.08M | 0.01% |
14,187
-40,159
| -74% | -$3.06M |
|
879
Aaon
AAON
$6.88B
| $1.08M | 0.01% |
9,171
-1,979
| -18% | -$233K |
|
880
Roku
ROKU
$14.1B
| $1.08M | 0.01% |
14,475
+7,518
| +108% | +$559K |
|
|
CHX
881
DELISTED
ChampionX
CHX
| $1.08M | 0.01% |
39,547
-957
| -2% | -$26K |
|
882
Vail Resorts
MTN
$5.45B
| $1.07M | 0.01% |
5,734
+684
| +14% | +$128K |
|
883
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.07M | 0.01% |
18,456
-14,237
| -44% | -$828K |
|
884
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.07M | 0.01% |
54,366
+3,258
| +6% | +$64K |
|
885
DocuSign
DOCU
$16.1B
| $1.06M | 0.01% |
11,826
+4,341
| +58% | +$390K |
|
886
Black Hills Corp
BKH
$4.29B
| $1.06M | 0.01% |
18,149
-71,117
| -80% | -$4.16M |
|
887
BCE
BCE
$22.6B
| $1.06M | 0.01% |
45,784
+22,833
| +99% | +$529K |
|
888
Energy Transfer Partners
ET
$59.9B
| $1.06M | 0.01% |
54,141
+2,797
| +5% | +$54.8K |
|
889
Lear
LEA
$5.88B
| $1.06M | 0.01% |
11,142
-43,705
| -80% | -$4.14M |
|
890
RELX
RELX
$83.7B
| $1.05M | 0.01% |
23,222
+2,350
| +11% | +$107K |
|
891
CF Industries
CF
$14B
| $1.05M | 0.01% |
12,348
-5,237
| -30% | -$447K |
|
892
State Street
STT
$31.8B
| $1.05M | 0.01% |
10,716
-7,635
| -42% | -$749K |
|
893
Haemonetics
HAE
$2.59B
| $1.05M | 0.01% |
13,413
-412
| -3% | -$32.2K |
|
894
City Holding Co
CHCO
$1.83B
| $1.05M | 0.01% |
8,838
+114
| +1% | +$13.5K |
|
895
Rambus
RMBS
$9.11B
| $1.04M | 0.01% |
19,737
-21,239
| -52% | -$1.12M |
|
896
Apellis Pharmaceuticals
APLS
$3.23B
| $1.04M | 0.01% |
32,607
-5,322
| -14% | -$170K |
|
897
Allegion
ALLE
$15.1B
| $1.04M | 0.01% |
7,945
-13,596
| -63% | -$1.78M |
|
898
Pultegroup
PHM
$27.4B
| $1.04M | 0.01% |
9,532
-32,631
| -77% | -$3.55M |
|
899
TriCo Bancshares
TCBK
$1.48B
| $1.04M | 0.01% |
23,721
-1,953
| -8% | -$85.3K |
|
900
Webster Financial
WBS
$10.3B
| $1.03M | 0.01% |
18,688
-943
| -5% | -$52.1K |
|