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 | |
|---|---|---|---|---|---|---|
1476
Pentair
PNR
$17.9B
| $275K | ﹤0.01% |
2,734
+360
| +15% | +$36.2K |
|
1477
Hims & Hers Health
HIMS
$10.8B
| $274K | ﹤0.01% |
+11,332
| New | +$274K |
|
1478
Ally Financial
ALLY
$12.7B
| $274K | ﹤0.01% |
7,604
-831
| -10% | -$29.9K |
|
1479
Vuzix
VUZI
$176M
| $274K | ﹤0.01% |
69,486
-16,721
| -19% | -$65.9K |
|
1480
Builders FirstSource
BLDR
$15.5B
| $271K | ﹤0.01% |
1,895
-18,835
| -91% | -$2.69M |
|
1481
Golar LNG
GLNG
$4.27B
| $271K | ﹤0.01% |
6,392
-1,773
| -22% | -$75K |
|
1482
JetBlue
JBLU
$1.85B
| $270K | ﹤0.01% |
34,342
-20,816
| -38% | -$164K |
|
|
CBL
1483
CBL Properties
CBL
$982M
| $270K | ﹤0.01% |
9,175
+969
| +12% | +$28.5K |
|
1484
UiPath
PATH
$6.21B
| $269K | ﹤0.01% |
+21,200
| New | +$269K |
|
1485
Adient
ADNT
$1.92B
| $269K | ﹤0.01% |
15,614
+3,394
| +28% | +$58.5K |
|
1486
Cinemark Holdings
CNK
$3.12B
| $269K | ﹤0.01% |
8,674
-2,054
| -19% | -$63.6K |
|
1487
Cemex
CX
$13.3B
| $265K | ﹤0.01% |
47,074
-11,196
| -19% | -$63.1K |
|
1488
Grocery Outlet
GO
$1.72B
| $265K | ﹤0.01% |
16,955
+1,408
| +9% | +$22K |
|
1489
Barings BDC
BBDC
$994M
| $264K | ﹤0.01% |
27,632
-461
| -2% | -$4.41K |
|
|
ESGR
1490
DELISTED
Enstar Group
ESGR
| $263K | ﹤0.01% |
818
-70
| -8% | -$22.5K |
|
1491
IDEX
IEX
$12.1B
| $263K | ﹤0.01% |
1,256
+176
| +16% | +$36.8K |
|
|
MTLS
1492
Materialise
MTLS
$299M
| $262K | ﹤0.01% |
37,233
-11,546
| -24% | -$81.3K |
|
1493
Liberty Latin America Class C
LILAK
$1.54B
| $262K | ﹤0.01% |
41,281
+26,965
| +188% | +$171K |
|
1494
Spectrum Brands
SPB
$1.3B
| $261K | ﹤0.01% |
3,088
-610
| -16% | -$51.5K |
|
1495
Manulife Financial
MFC
$52.4B
| $261K | ﹤0.01% |
8,486
+1,624
| +24% | +$49.9K |
|
1496
Vital Energy
VTLE
$647M
| $261K | ﹤0.01% |
+8,426
| New | +$261K |
|
1497
Masco
MAS
$15.3B
| $260K | ﹤0.01% |
3,581
-23,808
| -87% | -$1.73M |
|
1498
Matador Resources
MTDR
$6.16B
| $260K | ﹤0.01% |
4,617
-17,599
| -79% | -$990K |
|
1499
Axos Financial
AX
$5.19B
| $258K | ﹤0.01% |
3,699
-61,547
| -94% | -$4.3M |
|
1500
Axalta
AXTA
$6.7B
| $258K | ﹤0.01% |
7,536
-1,625
| -18% | -$55.6K |
|