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 | |
|---|---|---|---|---|---|---|
|
FL
1501
DELISTED
Foot Locker
FL
| $256K | ﹤0.01% |
11,776
-6,306
| -35% | -$137K |
|
1502
Kodiak Gas Services
KGS
$2.9B
| $256K | ﹤0.01% |
+6,268
| New | +$256K |
|
|
BORR
1503
Borr Drilling
BORR
$884M
| $256K | ﹤0.01% |
65,535
+20,096
| +44% | +$78.4K |
|
|
FBMS
1504
DELISTED
The First Bancshares, Inc.
FBMS
| $255K | ﹤0.01% |
7,287
-167
| -2% | -$5.85K |
|
1505
Sunrun
RUN
$3.74B
| $253K | ﹤0.01% |
27,321
+1,749
| +7% | +$16.2K |
|
1506
Interparfums
IPAR
$3.47B
| $252K | ﹤0.01% |
+1,920
| New | +$252K |
|
1507
Glaukos
GKOS
$5.02B
| $251K | ﹤0.01% |
1,677
-3
| -0.2% | -$450 |
|
1508
Knight Transportation
KNX
$6.76B
| $250K | ﹤0.01% |
4,721
-238,184
| -98% | -$12.6M |
|
1509
ProPetro Holding
PUMP
$505M
| $250K | ﹤0.01% |
26,778
-31,276
| -54% | -$292K |
|
1510
Cabot Corp
CBT
$4.21B
| $250K | ﹤0.01% |
2,734
-7,752
| -74% | -$708K |
|
1511
Associated Banc-Corp
ASB
$4.36B
| $249K | ﹤0.01% |
10,424
-1,822
| -15% | -$43.5K |
|
|
GTY
1512
Getty Realty Corp
GTY
$1.6B
| $248K | ﹤0.01% |
8,247
+622
| +8% | +$18.7K |
|
1513
Zions Bancorporation
ZION
$8.56B
| $247K | ﹤0.01% |
4,552
-2,058
| -31% | -$112K |
|
1514
O-I Glass
OI
$1.95B
| $247K | ﹤0.01% |
22,777
+2,044
| +10% | +$22.2K |
|
1515
Scorpio Tankers
STNG
$2.92B
| $246K | ﹤0.01% |
4,943
-5,935
| -55% | -$295K |
|
1516
Adaptive Biotechnologies
ADPT
$1.89B
| $245K | ﹤0.01% |
40,845
-10,093
| -20% | -$60.6K |
|
1517
Skywest
SKYW
$4.37B
| $245K | ﹤0.01% |
+2,447
| New | +$245K |
|
1518
Pinnacle Financial Partners
PNFP
$7.58B
| $244K | ﹤0.01% |
2,135
-475
| -18% | -$54.3K |
|
1519
Shake Shack
SHAK
$3.92B
| $244K | ﹤0.01% |
1,879
-366
| -16% | -$47.5K |
|
1520
Warrior Met Coal
HCC
$3.08B
| $243K | ﹤0.01% |
4,489
-1,491
| -25% | -$80.9K |
|
1521
Alaska Air
ALK
$7.22B
| $243K | ﹤0.01% |
3,760
-12,127
| -76% | -$785K |
|
1522
Xenon Pharmaceuticals
XENE
$2.86B
| $242K | ﹤0.01% |
6,177
-4,452
| -42% | -$175K |
|
1523
Commerce Bancshares
CBSH
$8B
| $241K | ﹤0.01% |
+3,872
| New | +$241K |
|
1524
Delek Logistics
DKL
$2.35B
| $239K | ﹤0.01% |
5,665
-84
| -1% | -$3.55K |
|
1525
Par Pacific Holdings
PARR
$1.69B
| $239K | ﹤0.01% |
+14,600
| New | +$239K |
|