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 | |
|---|---|---|---|---|---|---|
1326
Fortive
FTV
$16.8B
| $422K | ﹤0.01% |
5,629
-26,900
| -83% | -$2.02M |
|
1327
Curtiss-Wright
CW
$19.1B
| $421K | ﹤0.01% |
1,187
-54,449
| -98% | -$19.3M |
|
1328
Cousins Properties
CUZ
$4.96B
| $421K | ﹤0.01% |
13,736
-46,208
| -77% | -$1.42M |
|
1329
Arcosa
ACA
$4.75B
| $420K | ﹤0.01% |
4,337
-93,794
| -96% | -$9.07M |
|
1330
Premier
PINC
$2.22B
| $419K | ﹤0.01% |
19,749
-16,133
| -45% | -$342K |
|
1331
Mettler-Toledo International
MTD
$26.4B
| $418K | ﹤0.01% |
342
-114
| -25% | -$140K |
|
1332
Avnet
AVT
$4.51B
| $416K | ﹤0.01% |
7,956
-9,546
| -55% | -$499K |
|
1333
Oaktree Specialty Lending
OCSL
$1.22B
| $416K | ﹤0.01% |
27,234
+1,983
| +8% | +$30.3K |
|
1334
Nice
NICE
$8.83B
| $416K | ﹤0.01% |
2,449
+1,164
| +91% | +$198K |
|
1335
W.R. Berkley
WRB
$27.7B
| $416K | ﹤0.01% |
7,105
+616
| +9% | +$36K |
|
1336
Flex
FLEX
$21.5B
| $416K | ﹤0.01% |
10,824
+1,356
| +14% | +$52.1K |
|
1337
Trip.com Group
TCOM
$48.7B
| $410K | ﹤0.01% |
5,974
-878
| -13% | -$60.3K |
|
1338
Huntington Ingalls Industries
HII
$10.8B
| $409K | ﹤0.01% |
+2,165
| New | +$409K |
|
1339
NVR
NVR
$23.6B
| $409K | ﹤0.01% |
50
-265
| -84% | -$2.17M |
|
1340
Camden Property Trust
CPT
$11.8B
| $409K | ﹤0.01% |
3,522
-11,125
| -76% | -$1.29M |
|
1341
Check Point Software Technologies
CHKP
$21.1B
| $409K | ﹤0.01% |
2,189
-347
| -14% | -$64.8K |
|
1342
Box
BOX
$4.77B
| $409K | ﹤0.01% |
12,933
-101
| -0.8% | -$3.19K |
|
|
AMED
1343
DELISTED
Amedisys
AMED
| $408K | ﹤0.01% |
4,489
-3,080
| -41% | -$280K |
|
1344
Fox Class A
FOXA
$28.5B
| $407K | ﹤0.01% |
8,386
-1,994
| -19% | -$96.9K |
|
1345
Mueller Industries
MLI
$10.9B
| $406K | ﹤0.01% |
5,110
-16,721
| -77% | -$1.33M |
|
1346
Sociedad Química y Minera de Chile
SQM
$12.2B
| $404K | ﹤0.01% |
11,109
-2,313
| -17% | -$84.1K |
|
1347
Rexford Industrial Realty
REXR
$10.3B
| $403K | ﹤0.01% |
10,434
-66,611
| -86% | -$2.58M |
|
1348
Fabrinet
FN
$13B
| $402K | ﹤0.01% |
1,829
-1,482
| -45% | -$326K |
|
1349
Green Plains
GPRE
$655M
| $400K | ﹤0.01% |
42,199
+19,574
| +87% | +$186K |
|
1350
TopBuild
BLD
$12B
| $398K | ﹤0.01% |
1,279
-2,372
| -65% | -$738K |
|