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 | |
|---|---|---|---|---|---|---|
1176
Celldex Therapeutics
CLDX
$1.67B
| $601K | ﹤0.01% |
+23,797
| New | +$601K |
|
1177
Dynavax Technologies
DVAX
$1.14B
| $601K | ﹤0.01% |
47,069
-23,029
| -33% | -$294K |
|
1178
Blackstone Secured Lending
BXSL
$6.62B
| $599K | ﹤0.01% |
18,549
+1,044
| +6% | +$33.7K |
|
1179
Gartner
IT
$17.6B
| $599K | ﹤0.01% |
1,236
-3,459
| -74% | -$1.68M |
|
1180
Adams Diversified Equity Fund
ADX
$2.64B
| $598K | ﹤0.01% |
29,598
+2,257
| +8% | +$45.6K |
|
1181
Fomento Económico Mexicano
FMX
$31.4B
| $597K | ﹤0.01% |
6,986
-802
| -10% | -$68.6K |
|
|
ALTM
1182
DELISTED
Arcadium Lithium plc
ALTM
| $595K | ﹤0.01% |
116,010
+44,172
| +61% | +$227K |
|
1183
Houlihan Lokey
HLI
$14.1B
| $594K | ﹤0.01% |
+3,423
| New | +$594K |
|
1184
BP
BP
$88.8B
| $594K | ﹤0.01% |
20,101
+1,824
| +10% | +$53.9K |
|
1185
Transocean
RIG
$3.07B
| $594K | ﹤0.01% |
158,405
+36,874
| +30% | +$138K |
|
1186
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $594K | ﹤0.01% |
7,151
-2,061
| -22% | -$171K |
|
1187
Wingstop
WING
$7.84B
| $594K | ﹤0.01% |
2,089
-1,762
| -46% | -$501K |
|
|
HQH
1188
abrdn Healthcare Investors
HQH
$897M
| $593K | ﹤0.01% |
36,934
+4,313
| +13% | +$69.2K |
|
|
DPG
1189
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $593K | ﹤0.01% |
50,700
+19,725
| +64% | +$231K |
|
1190
Guess, Inc.
GES
$868M
| $591K | ﹤0.01% |
42,022
+23,247
| +124% | +$327K |
|
1191
Brookfield Renewable
BEPC
$6.05B
| $591K | ﹤0.01% |
+21,359
| New | +$591K |
|
1192
Noble Corp
NE
$4.82B
| $590K | ﹤0.01% |
18,804
-480
| -2% | -$15.1K |
|
1193
H&R Block
HRB
$6.73B
| $590K | ﹤0.01% |
11,172
-10,514
| -48% | -$556K |
|
1194
Weyerhaeuser
WY
$18.1B
| $589K | ﹤0.01% |
20,938
-1,195
| -5% | -$33.6K |
|
1195
BellRing Brands
BRBR
$4.63B
| $587K | ﹤0.01% |
7,791
-2,736
| -26% | -$206K |
|
1196
monday.com
MNDY
$9.89B
| $585K | ﹤0.01% |
2,483
-1,059
| -30% | -$249K |
|
|
GTM
1197
ZoomInfo Technologies
GTM
$3.63B
| $583K | ﹤0.01% |
55,436
-2,004
| -3% | -$21.1K |
|
1198
MasTec
MTZ
$15B
| $582K | ﹤0.01% |
4,275
+1,516
| +55% | +$206K |
|
1199
Kulicke & Soffa
KLIC
$1.98B
| $580K | ﹤0.01% |
12,436
-32,205
| -72% | -$1.5M |
|
1200
Tandem Diabetes Care
TNDM
$836M
| $580K | ﹤0.01% |
16,107
+4,608
| +40% | +$166K |
|