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 | |
|---|---|---|---|---|---|---|
|
EDR
1276
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $478K | ﹤0.01% |
15,276
+304
| +2% | +$9.51K |
|
1277
Helmerich & Payne
HP
$2.08B
| $478K | ﹤0.01% |
14,918
-882
| -6% | -$28.2K |
|
|
CTO
1278
CTO Realty Growth
CTO
$546M
| $475K | ﹤0.01% |
24,087
+1,172
| +5% | +$23.1K |
|
1279
Ryan Specialty Holdings
RYAN
$6.62B
| $473K | ﹤0.01% |
7,374
-7,439
| -50% | -$477K |
|
1280
Extreme Networks
EXTR
$3.02B
| $469K | ﹤0.01% |
28,042
+14,076
| +101% | +$236K |
|
1281
MaxLinear
MXL
$1.4B
| $469K | ﹤0.01% |
+23,687
| New | +$469K |
|
1282
Applied Industrial Technologies
AIT
$10.2B
| $465K | ﹤0.01% |
1,943
-5,205
| -73% | -$1.25M |
|
|
PRMB
1283
Primo Brands Corporation
PRMB
$9.08B
| $465K | ﹤0.01% |
+15,118
| New | +$465K |
|
1284
Albertsons Companies
ACI
$10.5B
| $465K | ﹤0.01% |
23,682
-4,037
| -15% | -$79.3K |
|
1285
Scotiabank
BNS
$79.9B
| $462K | ﹤0.01% |
8,608
+2,226
| +35% | +$120K |
|
1286
Revvity
RVTY
$9.95B
| $462K | ﹤0.01% |
4,139
-871
| -17% | -$97.2K |
|
1287
Viavi Solutions
VIAV
$2.74B
| $462K | ﹤0.01% |
45,720
+21,048
| +85% | +$213K |
|
1288
SiTime
SITM
$6.72B
| $462K | ﹤0.01% |
+2,152
| New | +$462K |
|
1289
Etsy
ETSY
$5.91B
| $458K | ﹤0.01% |
8,667
-19,869
| -70% | -$1.05M |
|
1290
Deluxe
DLX
$889M
| $458K | ﹤0.01% |
20,279
+1,452
| +8% | +$32.8K |
|
1291
Equitable Holdings
EQH
$16.1B
| $456K | ﹤0.01% |
9,664
-12,404
| -56% | -$585K |
|
|
DEA
1292
Easterly Government Properties
DEA
$1.06B
| $456K | ﹤0.01% |
16,047
-765
| -5% | -$21.7K |
|
1293
Chemed
CHE
$6.67B
| $456K | ﹤0.01% |
860
-43
| -5% | -$22.8K |
|
1294
Xylem
XYL
$34.5B
| $456K | ﹤0.01% |
3,927
-784
| -17% | -$91K |
|
1295
Shell
SHEL
$209B
| $455K | ﹤0.01% |
7,267
-42
| -0.6% | -$2.63K |
|
1296
Lincoln National
LNC
$7.99B
| $455K | ﹤0.01% |
14,356
+3,606
| +34% | +$114K |
|
|
ASGI
1297
abrdn Global Infrastructure Income Fund
ASGI
$597M
| $455K | ﹤0.01% |
25,966
+58
| +0.2% | +$1.02K |
|
1298
Penske Automotive Group
PAG
$12.2B
| $455K | ﹤0.01% |
2,985
+567
| +23% | +$86.4K |
|
1299
Veeco
VECO
$1.54B
| $454K | ﹤0.01% |
16,945
-8,228
| -33% | -$221K |
|
1300
Louisiana-Pacific
LPX
$6.81B
| $453K | ﹤0.01% |
4,373
-1,566
| -26% | -$162K |
|