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 | |
|---|---|---|---|---|---|---|
951
Performance Food Group
PFGC
$16.6B
| $915K | 0.01% |
10,820
-2,303
| -18% | -$195K |
|
952
Immunovant
IMVT
$2.98B
| $914K | 0.01% |
36,917
+188
| +0.5% | +$4.66K |
|
953
Comfort Systems
FIX
$26.9B
| $914K | 0.01% |
2,155
-2,455
| -53% | -$1.04M |
|
954
Ericsson
ERIC
$26.8B
| $911K | 0.01% |
113,012
+61,195
| +118% | +$493K |
|
955
Globus Medical
GMED
$8.05B
| $907K | 0.01% |
+10,966
| New | +$907K |
|
956
NetEase
NTES
$94.8B
| $905K | 0.01% |
10,146
-1,087
| -10% | -$97K |
|
957
Gabelli Equity Trust
GAB
$1.93B
| $901K | 0.01% |
167,494
+103,719
| +163% | +$558K |
|
|
GATO
958
DELISTED
Gatos Silver, Inc.
GATO
| $899K | 0.01% |
64,307
-18,642
| -22% | -$261K |
|
959
Tenable Holdings
TENB
$3.68B
| $898K | 0.01% |
22,799
-429
| -2% | -$16.9K |
|
960
Frontier Communications
FYBR
$9.37B
| $897K | 0.01% |
25,858
+9,703
| +60% | +$337K |
|
961
NOV
NOV
$4.9B
| $896K | 0.01% |
61,403
+14,235
| +30% | +$208K |
|
|
IGI
962
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $896K | 0.01% |
54,965
+7,624
| +16% | +$124K |
|
963
Booz Allen Hamilton
BAH
$12.8B
| $895K | 0.01% |
6,954
-1,445
| -17% | -$186K |
|
964
Autoliv
ALV
$9.78B
| $895K | 0.01% |
9,539
-8,002
| -46% | -$751K |
|
965
BlackRock Enhanced International Dividend Trust
BGY
$528M
| $894K | 0.01% |
168,364
+34,275
| +26% | +$182K |
|
966
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $893K | 0.01% |
73,585
+37,080
| +102% | +$450K |
|
967
CVR Energy
CVI
$3.17B
| $893K | 0.01% |
47,629
+19,186
| +67% | +$360K |
|
968
Kratos Defense & Security Solutions
KTOS
$11.4B
| $891K | 0.01% |
33,757
-10,581
| -24% | -$279K |
|
969
Beam Therapeutics
BEAM
$2.16B
| $889K | 0.01% |
35,827
-6,818
| -16% | -$169K |
|
970
Roblox
RBLX
$92.6B
| $887K | 0.01% |
15,324
-1,825
| -11% | -$106K |
|
971
Twist Bioscience
TWST
$1.54B
| $886K | 0.01% |
19,065
-8,645
| -31% | -$402K |
|
972
Aptiv
APTV
$18.2B
| $885K | 0.01% |
14,641
+927
| +7% | +$56.1K |
|
973
Impinj
PI
$5.42B
| $884K | 0.01% |
6,087
+429
| +8% | +$62.3K |
|
974
Tenaris
TS
$18.7B
| $883K | 0.01% |
23,360
+4,299
| +23% | +$162K |
|
975
CNA Financial
CNA
$12.9B
| $881K | 0.01% |
18,207
+1,611
| +10% | +$77.9K |
|