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 | |
|---|---|---|---|---|---|---|
1126
Ambarella
AMBA
$3.55B
| $667K | 0.01% |
9,168
-4,921
| -35% | -$358K |
|
1127
Cracker Barrel
CBRL
$1.16B
| $667K | 0.01% |
12,609
+1,322
| +12% | +$69.9K |
|
1128
McEwen Inc.
MUX
$747M
| $666K | 0.01% |
85,639
-16,215
| -16% | -$126K |
|
1129
Flowers Foods
FLO
$3.01B
| $665K | 0.01% |
32,179
+4,526
| +16% | +$93.5K |
|
1130
Liberty Global Class A
LBTYA
$4.07B
| $661K | 0.01% |
+51,832
| New | +$661K |
|
1131
Alibaba
BABA
$371B
| $661K | 0.01% |
7,794
+770
| +11% | +$65.3K |
|
1132
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $659K | 0.01% |
67,843
+38,210
| +129% | +$371K |
|
1133
Caesars Entertainment
CZR
$5.39B
| $656K | 0.01% |
19,626
+6,047
| +45% | +$202K |
|
1134
Genius Sports
GENI
$3.01B
| $656K | 0.01% |
75,826
-15,500
| -17% | -$134K |
|
1135
DT Midstream
DTM
$10.9B
| $655K | 0.01% |
6,590
-2,477
| -27% | -$246K |
|
1136
Diodes
DIOD
$2.52B
| $655K | 0.01% |
10,613
-3,625
| -25% | -$224K |
|
1137
Campbell Soup
CPB
$10.1B
| $652K | 0.01% |
15,570
-775
| -5% | -$32.5K |
|
1138
John Wiley & Sons Class A
WLY
$2.24B
| $650K | 0.01% |
14,867
-6,989
| -32% | -$305K |
|
1139
Veralto
VLTO
$27.1B
| $649K | 0.01% |
6,375
+91
| +1% | +$9.27K |
|
|
HPF
1140
John Hancock Preferred Income Fund II
HPF
$360M
| $649K | 0.01% |
39,203
-29,180
| -43% | -$483K |
|
1141
ENI
E
$52.6B
| $646K | 0.01% |
23,621
+2,309
| +11% | +$63.2K |
|
1142
PTC
PTC
$24.8B
| $645K | 0.01% |
3,509
-1,276
| -27% | -$235K |
|
1143
BlackRock Energy and Resources Trust
BGR
$346M
| $643K | 0.01% |
50,986
-6,853
| -12% | -$86.4K |
|
1144
Haleon
HLN
$44.2B
| $643K | 0.01% |
+67,358
| New | +$643K |
|
|
SUM
1145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $638K | 0.01% |
12,615
-228,945
| -95% | -$11.6M |
|
1146
LKQ Corp
LKQ
$8.47B
| $637K | 0.01% |
17,334
+4,495
| +35% | +$165K |
|
1147
Arcellx
ACLX
$4.31B
| $637K | 0.01% |
+8,303
| New | +$637K |
|
1148
Iridium Communications
IRDM
$1.95B
| $637K | 0.01% |
21,941
+6,883
| +46% | +$200K |
|
1149
Patterson-UTI
PTEN
$2.14B
| $635K | 0.01% |
76,879
-226,250
| -75% | -$1.87M |
|
1150
Knife River
KNF
$4.57B
| $633K | 0.01% |
+6,227
| New | +$633K |
|