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 | |
|---|---|---|---|---|---|---|
1451
Nutrien
NTR
$27.9B
| $298K | ﹤0.01% |
6,655
-1,486
| -18% | -$66.5K |
|
1452
KT
KT
$9.52B
| $298K | ﹤0.01% |
19,184
+30
| +0.2% | +$466 |
|
1453
News Corp Class A
NWSA
$16.2B
| $296K | ﹤0.01% |
10,759
-3,360
| -24% | -$92.5K |
|
1454
CyberArk
CYBR
$23.6B
| $296K | ﹤0.01% |
+889
| New | +$296K |
|
1455
Sanofi
SNY
$115B
| $295K | ﹤0.01% |
+6,118
| New | +$295K |
|
1456
Samsara
IOT
$22.2B
| $294K | ﹤0.01% |
+6,721
| New | +$294K |
|
1457
Sun Communities
SUI
$16.1B
| $293K | ﹤0.01% |
2,381
-30,224
| -93% | -$3.72M |
|
1458
Peabody Energy
BTU
$2.25B
| $292K | ﹤0.01% |
13,957
+5,086
| +57% | +$107K |
|
1459
Hawaiian Electric Industries
HE
$2.08B
| $291K | ﹤0.01% |
29,901
+7,958
| +36% | +$77.4K |
|
1460
PagerDuty
PD
$1.49B
| $291K | ﹤0.01% |
15,920
-6,097
| -28% | -$111K |
|
1461
Suburban Propane Partners
SPH
$1.2B
| $289K | ﹤0.01% |
16,792
-266
| -2% | -$4.58K |
|
1462
Ingevity
NGVT
$2.08B
| $289K | ﹤0.01% |
7,083
-813
| -10% | -$33.1K |
|
|
XIFR
1463
XPLR Infrastructure, LP
XIFR
$919M
| $286K | ﹤0.01% |
16,042
+3,911
| +32% | +$69.6K |
|
|
GLQ
1464
Clough Global Equity Fund
GLQ
$140M
| $284K | ﹤0.01% |
+42,709
| New | +$284K |
|
1465
Thor Industries
THO
$5.66B
| $284K | ﹤0.01% |
2,963
+498
| +20% | +$47.7K |
|
1466
Bally's
BALY
$487M
| $283K | ﹤0.01% |
15,801
-131
| -0.8% | -$2.34K |
|
1467
Corcept Therapeutics
CORT
$7.55B
| $281K | ﹤0.01% |
+5,575
| New | +$281K |
|
|
PTVE
1468
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $281K | ﹤0.01% |
+16,061
| New | +$281K |
|
1469
ICL Group
ICL
$8.07B
| $280K | ﹤0.01% |
56,753
-642
| -1% | -$3.17K |
|
|
NXDR
1470
Nextdoor Holdings
NXDR
$771M
| $280K | ﹤0.01% |
118,067
-30,056
| -20% | -$71.2K |
|
1471
Northern Oil and Gas
NOG
$2.52B
| $280K | ﹤0.01% |
7,523
-3,702
| -33% | -$138K |
|
|
PEO
1472
Adams Natural Resources Fund
PEO
$581M
| $279K | ﹤0.01% |
12,851
-4,383
| -25% | -$95.3K |
|
1473
Bank OZK
OZK
$5.89B
| $278K | ﹤0.01% |
+6,238
| New | +$278K |
|
1474
Sumitomo Mitsui Financial
SMFG
$108B
| $277K | ﹤0.01% |
19,090
+3,746
| +24% | +$54.3K |
|
1475
Jacobs Solutions
J
$17.3B
| $276K | ﹤0.01% |
2,087
-4,949
| -70% | -$655K |
|