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 | |
|---|---|---|---|---|---|---|
1101
Paylocity
PCTY
$9.48B
| $697K | 0.01% |
+3,496
| New | +$697K |
|
1102
TC Energy
TRP
$54.2B
| $697K | 0.01% |
14,970
+1,323
| +10% | +$61.6K |
|
1103
Cboe Global Markets
CBOE
$24.7B
| $696K | 0.01% |
3,560
-319
| -8% | -$62.3K |
|
1104
Akamai
AKAM
$11.4B
| $696K | 0.01% |
7,272
-20,725
| -74% | -$1.98M |
|
1105
Intellia Therapeutics
NTLA
$1.23B
| $695K | 0.01% |
59,589
-7,358
| -11% | -$85.8K |
|
1106
InterDigital
IDCC
$8.38B
| $694K | 0.01% |
3,585
-3,629
| -50% | -$703K |
|
|
THQ
1107
abrdn Healthcare Opportunities Fund
THQ
$710M
| $694K | 0.01% |
36,776
-8,104
| -18% | -$153K |
|
1108
Ares Capital
ARCC
$15.8B
| $693K | 0.01% |
31,663
+6,791
| +27% | +$149K |
|
1109
Brixmor Property Group
BRX
$8.6B
| $692K | 0.01% |
24,858
-115,440
| -82% | -$3.21M |
|
|
INFN
1110
DELISTED
Infinera Corporation Common Stock
INFN
| $689K | 0.01% |
104,856
+29,197
| +39% | +$192K |
|
1111
Telefonica
TEF
$30.3B
| $688K | 0.01% |
171,167
+14,938
| +10% | +$60.1K |
|
1112
Hormel Foods
HRL
$14B
| $686K | 0.01% |
21,857
-2,783
| -11% | -$87.3K |
|
1113
California Resources
CRC
$4.39B
| $684K | 0.01% |
13,182
-961
| -7% | -$49.9K |
|
|
HTLF
1114
DELISTED
Heartland Financial USA, Inc.
HTLF
| $684K | 0.01% |
11,151
-232
| -2% | -$14.2K |
|
1115
Boston Properties
BXP
$12.1B
| $682K | 0.01% |
9,169
-743
| -7% | -$55.2K |
|
1116
Dollar Tree
DLTR
$20.3B
| $679K | 0.01% |
9,066
-45,714
| -83% | -$3.43M |
|
1117
Equinor
EQNR
$61.1B
| $679K | 0.01% |
28,651
-8,700
| -23% | -$206K |
|
1118
Mohawk Industries
MHK
$8.68B
| $678K | 0.01% |
5,692
-2,340
| -29% | -$279K |
|
1119
Generac Holdings
GNRC
$11B
| $675K | 0.01% |
4,351
-461
| -10% | -$71.5K |
|
1120
Baidu
BIDU
$38.4B
| $674K | 0.01% |
7,989
-509
| -6% | -$42.9K |
|
1121
Northern Trust
NTRS
$24.7B
| $673K | 0.01% |
6,562
-11,535
| -64% | -$1.18M |
|
1122
Lennar Class A
LEN
$36.3B
| $672K | 0.01% |
5,090
-9,176
| -64% | -$1.21M |
|
1123
Allete
ALE
$3.68B
| $671K | 0.01% |
10,358
-9,669
| -48% | -$627K |
|
1124
Pure Storage
PSTG
$27B
| $671K | 0.01% |
10,915
-21,221
| -66% | -$1.3M |
|
1125
Suzano
SUZ
$11.8B
| $668K | 0.01% |
66,040
+918
| +1% | +$9.29K |
|