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 | |
|---|---|---|---|---|---|---|
1151
Axcelis
ACLS
$2.71B
| $630K | 0.01% |
9,023
-2,437
| -21% | -$170K |
|
1152
Kinsale Capital Group
KNSL
$10.2B
| $628K | 0.01% |
1,351
-1,072
| -44% | -$499K |
|
1153
Tradeweb Markets
TW
$25.5B
| $628K | 0.01% |
4,799
+1,446
| +43% | +$189K |
|
1154
MSC Industrial Direct
MSM
$5.14B
| $627K | 0.01% |
8,401
-80,106
| -91% | -$5.98M |
|
1155
EXL Service
EXLS
$7.13B
| $627K | 0.01% |
+14,136
| New | +$627K |
|
1156
Cooper Companies
COO
$13.6B
| $626K | 0.01% |
6,808
+1,694
| +33% | +$156K |
|
1157
Barclays
BCS
$72.8B
| $626K | 0.01% |
47,075
+29,360
| +166% | +$390K |
|
1158
Nuveen New York Tax-Free Income Portfolio
NXN
$47.1M
| $624K | 0.01% |
55,020
+6,457
| +13% | +$73.3K |
|
1159
SBA Communications
SBAC
$21.4B
| $623K | 0.01% |
3,056
-11,733
| -79% | -$2.39M |
|
1160
Raymond James Financial
RJF
$34.1B
| $622K | 0.01% |
4,006
+241
| +6% | +$37.4K |
|
1161
KB Financial Group
KB
$30.6B
| $619K | 0.01% |
10,870
-89
| -0.8% | -$5.06K |
|
1162
Tractor Supply
TSCO
$31.8B
| $617K | 0.01% |
11,632
-448
| -4% | -$23.8K |
|
1163
Weatherford International
WFRD
$4.51B
| $616K | 0.01% |
8,603
-6,861
| -44% | -$491K |
|
1164
Dyne Therapeutics
DYN
$1.88B
| $613K | 0.01% |
26,018
-5,839
| -18% | -$138K |
|
1165
Essex Property Trust
ESS
$17.3B
| $613K | 0.01% |
2,146
-48,119
| -96% | -$13.7M |
|
1166
Coca-Cola Consolidated
COKE
$10.8B
| $612K | 0.01% |
4,860
-1,500
| -24% | -$189K |
|
1167
Allegro MicroSystems
ALGM
$5.55B
| $612K | 0.01% |
27,999
-9,953
| -26% | -$218K |
|
1168
Kirby Corp
KEX
$4.91B
| $611K | 0.01% |
5,778
-93,659
| -94% | -$9.91M |
|
1169
Graphic Packaging
GPK
$6.24B
| $608K | ﹤0.01% |
22,372
-386,532
| -95% | -$10.5M |
|
|
EFC
1170
Ellington Financial
EFC
$1.35B
| $607K | ﹤0.01% |
50,064
+21,435
| +75% | +$260K |
|
1171
Waters Corp
WAT
$18B
| $606K | ﹤0.01% |
1,633
-395
| -19% | -$147K |
|
1172
Reddit
RDDT
$48.8B
| $606K | ﹤0.01% |
+3,706
| New | +$606K |
|
1173
Hercules Capital
HTGC
$3.55B
| $605K | ﹤0.01% |
30,131
+1,668
| +6% | +$33.5K |
|
1174
POSCO
PKX
$15.5B
| $605K | ﹤0.01% |
13,950
-3,167
| -19% | -$137K |
|
1175
Arbor Realty Trust
ABR
$2.29B
| $605K | ﹤0.01% |
43,667
+2,954
| +7% | +$40.9K |
|