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 | |
|---|---|---|---|---|---|---|
1226
Inspire Medical Systems
INSP
$2.45B
| $545K | ﹤0.01% |
2,938
+654
| +29% | +$121K |
|
1227
Clean Harbors
CLH
$12.8B
| $544K | ﹤0.01% |
2,364
-686
| -22% | -$158K |
|
1228
AST SpaceMobile
ASTS
$10.3B
| $542K | ﹤0.01% |
25,677
+14,732
| +135% | +$311K |
|
1229
Universal Health Services
UHS
$12.1B
| $541K | ﹤0.01% |
3,017
-5,517
| -65% | -$990K |
|
|
BERY
1230
DELISTED
Berry Global Group, Inc.
BERY
| $541K | ﹤0.01% |
8,359
+2,280
| +38% | +$147K |
|
1231
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $541K | ﹤0.01% |
26,892
-37,089
| -58% | -$745K |
|
1232
Quantum-Si Incorporated
QSI
$243M
| $540K | ﹤0.01% |
199,999
-42,455
| -18% | -$115K |
|
1233
Leggett & Platt
LEG
$1.34B
| $540K | ﹤0.01% |
56,249
-20,044
| -26% | -$192K |
|
1234
Novavax
NVAX
$1.34B
| $535K | ﹤0.01% |
66,585
-2,178
| -3% | -$17.5K |
|
1235
Compañía de Cervecerías Unidas
CCU
$2.24B
| $532K | ﹤0.01% |
46,999
-14,210
| -23% | -$161K |
|
1236
Golub Capital BDC
GBDC
$3.94B
| $531K | ﹤0.01% |
35,050
+2,136
| +6% | +$32.4K |
|
1237
PLDT
PHI
$4.24B
| $531K | ﹤0.01% |
23,988
-172
| -0.7% | -$3.81K |
|
1238
MGM Resorts International
MGM
$9.62B
| $529K | ﹤0.01% |
15,256
+5,468
| +56% | +$189K |
|
|
ERC
1239
Allspring Multi-Sector Income Fund
ERC
$272M
| $528K | ﹤0.01% |
57,484
+18,719
| +48% | +$172K |
|
1240
Goodyear
GT
$2.45B
| $526K | ﹤0.01% |
58,483
+21,327
| +57% | +$192K |
|
1241
Equity Lifestyle Properties
ELS
$11.9B
| $525K | ﹤0.01% |
7,885
-36,039
| -82% | -$2.4M |
|
1242
PennantPark Floating Rate Capital
PFLT
$1.01B
| $525K | ﹤0.01% |
47,999
+2,890
| +6% | +$31.6K |
|
1243
Cleveland-Cliffs
CLF
$5.83B
| $524K | ﹤0.01% |
55,730
+23,018
| +70% | +$216K |
|
1244
Pinterest
PINS
$23.8B
| $523K | ﹤0.01% |
18,038
-821
| -4% | -$23.8K |
|
1245
RBC Bearings
RBC
$12.2B
| $521K | ﹤0.01% |
1,741
+443
| +34% | +$133K |
|
1246
Principal Financial Group
PFG
$18.3B
| $518K | ﹤0.01% |
6,694
+271
| +4% | +$21K |
|
1247
EPR Properties
EPR
$4.31B
| $516K | ﹤0.01% |
11,661
-87,525
| -88% | -$3.88M |
|
1248
Companhia Siderúrgica Nacional
SID
$1.99B
| $516K | ﹤0.01% |
358,520
-54,989
| -13% | -$79.2K |
|
1249
Williams-Sonoma
WSM
$24.8B
| $516K | ﹤0.01% |
2,786
-8,676
| -76% | -$1.61M |
|
1250
Capital Southwest
CSWC
$1.28B
| $515K | ﹤0.01% |
23,612
+1,246
| +6% | +$27.2K |
|