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 | |
|---|---|---|---|---|---|---|
1301
Maplebear
CART
$12.1B
| $453K | ﹤0.01% |
10,927
-2,651
| -20% | -$110K |
|
1302
Agios Pharmaceuticals
AGIO
$2.12B
| $450K | ﹤0.01% |
+13,703
| New | +$450K |
|
1303
Snap
SNAP
$12.3B
| $450K | ﹤0.01% |
41,776
-3,196
| -7% | -$34.4K |
|
1304
PENN Entertainment
PENN
$2.92B
| $450K | ﹤0.01% |
22,681
+85
| +0.4% | +$1.69K |
|
1305
Travel + Leisure Co
TNL
$4.11B
| $448K | ﹤0.01% |
8,883
-6,196
| -41% | -$313K |
|
1306
Privia Health
PRVA
$2.81B
| $447K | ﹤0.01% |
22,881
-4,917
| -18% | -$96.1K |
|
1307
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $447K | ﹤0.01% |
52,319
+23,873
| +84% | +$204K |
|
|
LTC
1308
LTC Properties
LTC
$1.68B
| $445K | ﹤0.01% |
12,887
-40,570
| -76% | -$1.4M |
|
1309
Crocs
CROX
$4.42B
| $445K | ﹤0.01% |
4,064
-36,176
| -90% | -$3.96M |
|
1310
Henry Schein
HSIC
$8.43B
| $445K | ﹤0.01% |
6,428
+159
| +3% | +$11K |
|
1311
Janus Henderson
JHG
$7.08B
| $444K | ﹤0.01% |
10,438
-7,881
| -43% | -$335K |
|
1312
Surmodics
SRDX
$461M
| $443K | ﹤0.01% |
11,194
-75
| -0.7% | -$2.97K |
|
1313
Icon
ICLR
$13.6B
| $441K | ﹤0.01% |
2,105
+988
| +88% | +$207K |
|
1314
Invesco High Income Trust II
VLT
$72.8M
| $441K | ﹤0.01% |
40,224
-5,739
| -12% | -$62.9K |
|
1315
Coupang
CPNG
$59.2B
| $439K | ﹤0.01% |
+19,988
| New | +$439K |
|
1316
Allegiant Air
ALGT
$1.19B
| $439K | ﹤0.01% |
4,660
-630
| -12% | -$59.3K |
|
1317
Apple Hospitality REIT
APLE
$3.01B
| $437K | ﹤0.01% |
28,495
-708,962
| -96% | -$10.9M |
|
1318
Trinity Capital
TRIN
$1.13B
| $434K | ﹤0.01% |
30,027
+2,541
| +9% | +$36.8K |
|
1319
Lithia Motors
LAD
$8.82B
| $432K | ﹤0.01% |
1,209
-162
| -12% | -$57.9K |
|
1320
Broadridge
BR
$29.8B
| $428K | ﹤0.01% |
1,895
+270
| +17% | +$61K |
|
1321
Post Holdings
POST
$5.76B
| $427K | ﹤0.01% |
3,730
-1,747
| -32% | -$200K |
|
1322
ScottsMiracle-Gro
SMG
$3.56B
| $427K | ﹤0.01% |
6,432
-5,082
| -44% | -$337K |
|
1323
Saia
SAIA
$8.41B
| $426K | ﹤0.01% |
934
-468
| -33% | -$213K |
|
1324
Goldman Sachs BDC
GSBD
$1.3B
| $425K | ﹤0.01% |
35,143
+2,343
| +7% | +$28.4K |
|
|
ARR
1325
Armour Residential REIT
ARR
$1.72B
| $425K | ﹤0.01% |
22,517
-2,050
| -8% | -$38.7K |
|