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 | |
|---|---|---|---|---|---|---|
1026
Planet Fitness
PLNT
$8.68B
| $771K | 0.01% |
7,794
+1,923
| +33% | +$190K |
|
1027
Amicus Therapeutics
FOLD
$2.47B
| $770K | 0.01% |
81,767
-13,210
| -14% | -$124K |
|
1028
Twilio
TWLO
$15.7B
| $768K | 0.01% |
7,105
-1,871
| -21% | -$202K |
|
1029
Summit Therapeutics
SMMT
$13.8B
| $765K | 0.01% |
+42,887
| New | +$765K |
|
1030
SentinelOne
S
$6.19B
| $764K | 0.01% |
34,396
+478
| +1% | +$10.6K |
|
1031
Krystal Biotech
KRYS
$4.18B
| $762K | 0.01% |
4,862
+927
| +24% | +$145K |
|
1032
Geron
GERN
$842M
| $760K | 0.01% |
+214,828
| New | +$760K |
|
1033
Amdocs
DOX
$9.39B
| $760K | 0.01% |
8,922
-8,038
| -47% | -$684K |
|
1034
Sea Limited
SE
$116B
| $759K | 0.01% |
7,155
-2,940
| -29% | -$312K |
|
|
PARA
1035
DELISTED
Paramount Global Class B
PARA
| $758K | 0.01% |
72,500
-5,754
| -7% | -$60.2K |
|
1036
Enterprise Products Partners
EPD
$69.1B
| $758K | 0.01% |
24,168
+1,687
| +8% | +$52.9K |
|
1037
D.R. Horton
DHI
$54B
| $758K | 0.01% |
5,420
-18,957
| -78% | -$2.65M |
|
|
SVM
1038
Silvercorp Metals
SVM
$1.13B
| $757K | 0.01% |
252,327
-89,476
| -26% | -$268K |
|
1039
Hess Midstream
HESM
$5.21B
| $756K | 0.01% |
20,424
+1,343
| +7% | +$49.7K |
|
1040
FMC
FMC
$4.77B
| $756K | 0.01% |
15,546
+186
| +1% | +$9.04K |
|
1041
EchoStar
SATS
$22.2B
| $755K | 0.01% |
32,987
+6,116
| +23% | +$140K |
|
1042
Power Integrations
POWI
$2.56B
| $755K | 0.01% |
12,233
-4,296
| -26% | -$265K |
|
1043
MDU Resources
MDU
$3.35B
| $755K | 0.01% |
41,877
-486,993
| -92% | -$8.78M |
|
1044
Amkor Technology
AMKR
$6.27B
| $754K | 0.01% |
29,352
-197,363
| -87% | -$5.07M |
|
1045
Silicon Laboratories
SLAB
$4.45B
| $754K | 0.01% |
6,070
-2,875
| -32% | -$357K |
|
1046
Chart Industries
GTLS
$8.98B
| $754K | 0.01% |
3,949
+378
| +11% | +$72.1K |
|
1047
Eagle Materials
EXP
$7.7B
| $754K | 0.01% |
3,054
-12,119
| -80% | -$2.99M |
|
1048
International Flavors & Fragrances
IFF
$17B
| $753K | 0.01% |
8,907
-4,186
| -32% | -$354K |
|
1049
Everest Group
EG
$14.6B
| $753K | 0.01% |
2,077
-6,490
| -76% | -$2.35M |
|
1050
UDR
UDR
$12.9B
| $752K | 0.01% |
17,314
-165,517
| -91% | -$7.19M |
|