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 | |
|---|---|---|---|---|---|---|
1051
Chemours
CC
$2.51B
| $751K | 0.01% |
44,421
+21,137
| +91% | +$357K |
|
1052
Pilgrim's Pride
PPC
$10.5B
| $750K | 0.01% |
16,530
+4,569
| +38% | +$207K |
|
1053
Wayfair
W
$11.7B
| $750K | 0.01% |
16,925
+92
| +0.5% | +$4.08K |
|
1054
Kaiser Aluminum
KALU
$1.25B
| $749K | 0.01% |
10,662
+3,874
| +57% | +$272K |
|
1055
Gerdau
GGB
$6.21B
| $749K | 0.01% |
260,043
-42,057
| -14% | -$121K |
|
1056
RenaissanceRe
RNR
$11.5B
| $749K | 0.01% |
3,010
-822
| -21% | -$205K |
|
1057
Janus Henderson AAA CLO ETF
JAAA
$25B
| $748K | 0.01% |
14,752
+8,371
| +131% | +$424K |
|
1058
Littelfuse
LFUS
$6.72B
| $747K | 0.01% |
3,169
-16,960
| -84% | -$4M |
|
1059
GitLab
GTLB
$8.3B
| $746K | 0.01% |
13,234
-1,164
| -8% | -$65.6K |
|
1060
Hamilton Lane
HLNE
$6.75B
| $742K | 0.01% |
5,013
+2,429
| +94% | +$360K |
|
1061
Corebridge Financial
CRBG
$18.2B
| $742K | 0.01% |
24,792
-5,634
| -19% | -$169K |
|
1062
Jack Henry & Associates
JKHY
$11.8B
| $740K | 0.01% |
4,220
+1,697
| +67% | +$297K |
|
1063
Acadia Pharmaceuticals
ACAD
$4.08B
| $738K | 0.01% |
40,229
-15,582
| -28% | -$286K |
|
1064
Western Alliance Bancorporation
WAL
$9.89B
| $738K | 0.01% |
8,836
+6,206
| +236% | +$518K |
|
1065
Fortis
FTS
$24.8B
| $738K | 0.01% |
17,755
+2,300
| +15% | +$95.6K |
|
1066
Protagonist Therapeutics
PTGX
$3.71B
| $736K | 0.01% |
19,078
+11,180
| +142% | +$432K |
|
1067
Darling Ingredients
DAR
$5.05B
| $734K | 0.01% |
21,778
+2,285
| +12% | +$77K |
|
1068
Quest Diagnostics
DGX
$20.5B
| $733K | 0.01% |
4,859
-2,648
| -35% | -$399K |
|
|
PNF
1069
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $733K | 0.01% |
98,630
+10,022
| +11% | +$74.5K |
|
1070
Iovance Biotherapeutics
IOVA
$876M
| $732K | 0.01% |
98,940
-10,880
| -10% | -$80.5K |
|
1071
CNX Resources
CNX
$4.23B
| $730K | 0.01% |
19,908
-70,784
| -78% | -$2.6M |
|
1072
Cactus
WHD
$2.86B
| $729K | 0.01% |
12,497
+5,013
| +67% | +$293K |
|
|
SWTX
1073
DELISTED
SpringWorks Therapeutics
SWTX
| $727K | 0.01% |
20,129
-4,855
| -19% | -$175K |
|
1074
Casey's General Stores
CASY
$20.6B
| $727K | 0.01% |
1,835
-1,651
| -47% | -$654K |
|
1075
Okta
OKTA
$16.2B
| $726K | 0.01% |
9,217
+3,267
| +55% | +$257K |
|