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 | |
|---|---|---|---|---|---|---|
|
AHH
1426
Armada Hoffler Properties
AHH
$576M
| $317K | ﹤0.01% |
30,978
-897
| -3% | -$9.18K |
|
1427
Leidos
LDOS
$23.1B
| $316K | ﹤0.01% |
2,192
-100,167
| -98% | -$14.4M |
|
1428
Cameco
CCJ
$34.6B
| $315K | ﹤0.01% |
6,121
-1,789
| -23% | -$91.9K |
|
|
CDMO
1429
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $314K | ﹤0.01% |
+25,422
| New | +$314K |
|
1430
Alcoa
AA
$8.01B
| $314K | ﹤0.01% |
8,308
-7,338
| -47% | -$277K |
|
|
SOR
1431
Source Capital
SOR
$369M
| $314K | ﹤0.01% |
7,217
-48
| -0.7% | -$2.09K |
|
|
JWN
1432
DELISTED
Nordstrom
JWN
| $312K | ﹤0.01% |
12,927
-1,472
| -10% | -$35.5K |
|
1433
Marathon Digital Holdings
MARA
$5.88B
| $311K | ﹤0.01% |
18,532
-5,954
| -24% | -$99.8K |
|
1434
Crown Holdings
CCK
$11B
| $310K | ﹤0.01% |
3,754
-449
| -11% | -$37.1K |
|
1435
Itaú Unibanco
ITUB
$75.7B
| $310K | ﹤0.01% |
68,668
+21,170
| +45% | +$95.5K |
|
1436
Choice Hotels
CHH
$5.2B
| $309K | ﹤0.01% |
+2,176
| New | +$309K |
|
1437
Wolfspeed
WOLF
$230M
| $308K | ﹤0.01% |
46,273
-12,518
| -21% | -$83.4K |
|
1438
Popular Inc
BPOP
$8.45B
| $306K | ﹤0.01% |
3,257
+772
| +31% | +$72.6K |
|
1439
Harley-Davidson
HOG
$3.65B
| $305K | ﹤0.01% |
10,127
+2,285
| +29% | +$68.8K |
|
|
B
1440
DELISTED
Barnes Group Inc.
B
| $305K | ﹤0.01% |
+6,454
| New | +$305K |
|
1441
Park Hotels & Resorts
PK
$2.36B
| $304K | ﹤0.01% |
21,626
-513,554
| -96% | -$7.23M |
|
|
ASG
1442
Liberty All-Star Growth Fund
ASG
$348M
| $304K | ﹤0.01% |
53,853
-829
| -2% | -$4.68K |
|
|
VCSA
1443
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $303K | ﹤0.01% |
61,803
-51
| -0.1% | -$250 |
|
1444
Range Resources
RRC
$8.3B
| $303K | ﹤0.01% |
8,414
-71,660
| -89% | -$2.58M |
|
1445
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $302K | ﹤0.01% |
24,695
-344
| -1% | -$4.21K |
|
1446
Factset
FDS
$13.7B
| $301K | ﹤0.01% |
626
-194
| -24% | -$93.2K |
|
1447
Innospec
IOSP
$2.06B
| $300K | ﹤0.01% |
2,729
+281
| +11% | +$30.9K |
|
1448
Invesco Financial Preferred ETF
PGF
$811M
| $300K | ﹤0.01% |
20,615
-762
| -4% | -$11.1K |
|
1449
Old National Bancorp
ONB
$8.81B
| $300K | ﹤0.01% |
13,814
-69,355
| -83% | -$1.51M |
|
1450
First Horizon
FHN
$11.5B
| $299K | ﹤0.01% |
14,833
-943,960
| -98% | -$19M |
|