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 | |
|---|---|---|---|---|---|---|
|
ARI
1376
Apollo Commercial Real Estate
ARI
$1.54B
| $368K | ﹤0.01% |
42,542
+10,145
| +31% | +$87.9K |
|
|
PENG
1377
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $366K | ﹤0.01% |
+19,051
| New | +$366K |
|
1378
Simply Good Foods
SMPL
$2.76B
| $365K | ﹤0.01% |
9,370
-3,040
| -24% | -$118K |
|
1379
Commercial Metals
CMC
$6.62B
| $364K | ﹤0.01% |
7,346
-10,720
| -59% | -$532K |
|
1380
Yum China
YUMC
$16.5B
| $361K | ﹤0.01% |
7,501
-319
| -4% | -$15.4K |
|
1381
Toronto Dominion Bank
TD
$130B
| $360K | ﹤0.01% |
6,771
+1,966
| +41% | +$105K |
|
1382
Calix
CALX
$4.15B
| $360K | ﹤0.01% |
10,317
-103,276
| -91% | -$3.6M |
|
1383
Doximity
DOCS
$13B
| $359K | ﹤0.01% |
+6,731
| New | +$359K |
|
1384
Belden
BDC
$5.23B
| $358K | ﹤0.01% |
+3,181
| New | +$358K |
|
1385
Applied Optoelectronics
AAOI
$1.7B
| $357K | ﹤0.01% |
+9,677
| New | +$357K |
|
1386
ING
ING
$73.5B
| $356K | ﹤0.01% |
22,710
+4,076
| +22% | +$63.9K |
|
1387
Celsius Holdings
CELH
$14.9B
| $356K | ﹤0.01% |
13,500
-16,106
| -54% | -$424K |
|
1388
Carter's
CRI
$1.06B
| $355K | ﹤0.01% |
6,553
-1,538
| -19% | -$83.3K |
|
1389
Canadian Imperial Bank of Commerce
CM
$73.9B
| $355K | ﹤0.01% |
5,614
+1,491
| +36% | +$94.3K |
|
1390
Bloomin' Brands
BLMN
$589M
| $355K | ﹤0.01% |
+29,046
| New | +$355K |
|
1391
Teledyne Technologies
TDY
$26B
| $354K | ﹤0.01% |
762
-35,593
| -98% | -$16.5M |
|
1392
BWX Technologies
BWXT
$15.4B
| $353K | ﹤0.01% |
+3,166
| New | +$353K |
|
1393
Grand Canyon Education
LOPE
$5.73B
| $351K | ﹤0.01% |
2,142
-3,599
| -63% | -$590K |
|
1394
Woodside Energy
WDS
$31.5B
| $350K | ﹤0.01% |
22,407
+4,405
| +24% | +$68.7K |
|
1395
FIVE9
FIVN
$1.97B
| $348K | ﹤0.01% |
+8,574
| New | +$348K |
|
1396
Spirit AeroSystems
SPR
$4.76B
| $347K | ﹤0.01% |
10,192
| – | – |
|
1397
CEMIG Preferred Shares
CIG
$5.84B
| $347K | ﹤0.01% |
196,076
+42,676
| +28% | +$75.5K |
|
1398
VF Corp
VFC
$5.95B
| $345K | ﹤0.01% |
16,097
-14,763
| -48% | -$317K |
|
1399
Highwoods Properties
HIW
$3.49B
| $344K | ﹤0.01% |
11,257
-7,470
| -40% | -$228K |
|
1400
Ambev
ABEV
$35.4B
| $344K | ﹤0.01% |
185,895
+2,770
| +2% | +$5.13K |
|