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 | |
|---|---|---|---|---|---|---|
1251
Seadrill
SDRL
$2.09B
| $515K | ﹤0.01% |
13,230
+5,206
| +65% | +$203K |
|
|
GLO
1252
Clough Global Opportunities Fund
GLO
$243M
| $514K | ﹤0.01% |
100,478
-30,650
| -23% | -$157K |
|
1253
Churchill Downs
CHDN
$6.93B
| $512K | ﹤0.01% |
3,837
-986
| -20% | -$132K |
|
1254
AGNC Investment
AGNC
$10.8B
| $509K | ﹤0.01% |
55,287
+30,835
| +126% | +$284K |
|
1255
Equifax
EFX
$32.1B
| $509K | ﹤0.01% |
1,998
+303
| +18% | +$77.2K |
|
1256
GSK
GSK
$83.5B
| $509K | ﹤0.01% |
15,053
+881
| +6% | +$29.8K |
|
1257
Liberty Energy
LBRT
$1.8B
| $509K | ﹤0.01% |
25,571
-307,289
| -92% | -$6.11M |
|
1258
Hilton Grand Vacations
HGV
$4.07B
| $507K | ﹤0.01% |
+13,008
| New | +$507K |
|
1259
Commault Systems
CVLT
$8.04B
| $504K | ﹤0.01% |
3,339
-297
| -8% | -$44.8K |
|
1260
Sonoco
SON
$4.66B
| $504K | ﹤0.01% |
10,310
-61,357
| -86% | -$3M |
|
1261
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $502K | ﹤0.01% |
31,123
+13,201
| +74% | +$213K |
|
1262
Comerica
CMA
$8.93B
| $501K | ﹤0.01% |
8,095
+4,145
| +105% | +$256K |
|
1263
DraftKings
DKNG
$22.8B
| $501K | ﹤0.01% |
13,459
+1,364
| +11% | +$50.7K |
|
1264
Northwest Natural Holdings
NWN
$1.73B
| $497K | ﹤0.01% |
12,572
+7,250
| +136% | +$287K |
|
1265
Viasat
VSAT
$4.28B
| $496K | ﹤0.01% |
58,236
+41,751
| +253% | +$355K |
|
1266
Parsons
PSN
$8.13B
| $494K | ﹤0.01% |
+5,358
| New | +$494K |
|
1267
The Ensign Group
ENSG
$9.75B
| $491K | ﹤0.01% |
3,694
+564
| +18% | +$74.9K |
|
1268
Hologic
HOLX
$14.8B
| $486K | ﹤0.01% |
6,743
-21,357
| -76% | -$1.54M |
|
1269
Archrock
AROC
$4.36B
| $486K | ﹤0.01% |
19,523
-3,205
| -14% | -$79.8K |
|
1270
Concentrix
CNXC
$3.4B
| $483K | ﹤0.01% |
+11,174
| New | +$483K |
|
1271
Valvoline
VVV
$5.15B
| $482K | ﹤0.01% |
13,330
-1,511
| -10% | -$54.7K |
|
1272
Unum
UNM
$12.8B
| $482K | ﹤0.01% |
6,603
-308,727
| -98% | -$22.5M |
|
1273
Ormat Technologies
ORA
$5.56B
| $480K | ﹤0.01% |
7,087
+1,080
| +18% | +$73.1K |
|
1274
Freshpet
FRPT
$2.6B
| $479K | ﹤0.01% |
3,234
-639
| -16% | -$94.6K |
|
1275
ONE Gas
OGS
$4.56B
| $478K | ﹤0.01% |
6,907
+269
| +4% | +$18.6K |
|