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 | |
|---|---|---|---|---|---|---|
1201
Trex
TREX
$6.68B
| $579K | ﹤0.01% |
8,393
-4,528
| -35% | -$313K |
|
1202
Tidewater
TDW
$2.94B
| $578K | ﹤0.01% |
10,556
+1,381
| +15% | +$75.6K |
|
1203
Penumbra
PEN
$10.8B
| $576K | ﹤0.01% |
2,426
-1,481
| -38% | -$352K |
|
1204
Lumen
LUMN
$6.25B
| $576K | ﹤0.01% |
108,482
+22,099
| +26% | +$117K |
|
|
X
1205
DELISTED
US Steel
X
| $576K | ﹤0.01% |
16,935
+1,267
| +8% | +$43.1K |
|
1206
Zoom
ZM
$25.4B
| $572K | ﹤0.01% |
7,009
-8,240
| -54% | -$672K |
|
1207
Nu Holdings
NU
$75.5B
| $572K | ﹤0.01% |
55,194
+26,886
| +95% | +$279K |
|
1208
FS KKR Capital
FSK
$4.99B
| $571K | ﹤0.01% |
26,284
+1,583
| +6% | +$34.4K |
|
1209
KBR
KBR
$6.38B
| $570K | ﹤0.01% |
9,838
+394
| +4% | +$22.8K |
|
|
AZPN
1210
DELISTED
Aspen Technology Inc
AZPN
| $564K | ﹤0.01% |
+2,261
| New | +$564K |
|
1211
Rogers Communications
RCI
$19.4B
| $563K | ﹤0.01% |
18,336
+13,250
| +261% | +$407K |
|
1212
RB Global
RBA
$22B
| $560K | ﹤0.01% |
6,207
-1,571
| -20% | -$142K |
|
1213
Manhattan Associates
MANH
$13.3B
| $558K | ﹤0.01% |
2,066
-3,803
| -65% | -$1.03M |
|
1214
Toll Brothers
TOL
$14.2B
| $558K | ﹤0.01% |
4,432
-12,096
| -73% | -$1.52M |
|
1215
Johnson Outdoors
JOUT
$420M
| $558K | ﹤0.01% |
16,905
-1,304
| -7% | -$43K |
|
|
HCP
1216
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $558K | ﹤0.01% |
16,300
| – | – |
|
1217
Blue Owl Capital
OBDC
$7.29B
| $556K | ﹤0.01% |
36,784
+2,110
| +6% | +$31.9K |
|
1218
PBF Energy
PBF
$3.31B
| $556K | ﹤0.01% |
20,948
+6,309
| +43% | +$168K |
|
1219
Murphy Oil
MUR
$3.69B
| $554K | ﹤0.01% |
18,303
-167,185
| -90% | -$5.06M |
|
1220
Stellantis
STLA
$27.6B
| $552K | ﹤0.01% |
42,281
+6,438
| +18% | +$84K |
|
1221
AppFolio
APPF
$10.1B
| $551K | ﹤0.01% |
2,235
-1,112
| -33% | -$274K |
|
1222
Canadian Natural Resources
CNQ
$65B
| $549K | ﹤0.01% |
17,800
+1,760
| +11% | +$54.3K |
|
1223
Broadstone Net Lease
BNL
$3.55B
| $548K | ﹤0.01% |
34,542
+1,264
| +4% | +$20K |
|
1224
Sixth Street Specialty
TSLX
$2.32B
| $545K | ﹤0.01% |
25,587
+1,520
| +6% | +$32.4K |
|
|
FLC
1225
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $545K | ﹤0.01% |
32,625
+13,194
| +68% | +$220K |
|