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 | |
|---|---|---|---|---|---|---|
|
PFC
1526
DELISTED
Premier Financial Corp. Common Stock
PFC
| $239K | ﹤0.01% |
9,330
-194
| -2% | -$4.96K |
|
1527
Avis
CAR
$5.48B
| $238K | ﹤0.01% |
2,956
-272
| -8% | -$21.9K |
|
1528
Southern Copper
SCCO
$82.9B
| $238K | ﹤0.01% |
2,682
-363
| -12% | -$32.2K |
|
1529
Carvana
CVNA
$50.4B
| $238K | ﹤0.01% |
1,169
| – | – |
|
1530
Reinsurance Group of America
RGA
$12.7B
| $237K | ﹤0.01% |
1,108
-2,491
| -69% | -$532K |
|
1531
Guidewire Software
GWRE
$21.3B
| $237K | ﹤0.01% |
+1,404
| New | +$237K |
|
1532
CommScope
COMM
$3.59B
| $234K | ﹤0.01% |
44,986
+26,476
| +143% | +$138K |
|
1533
Core Scientific
CORZ
$4.88B
| $234K | ﹤0.01% |
+16,675
| New | +$234K |
|
|
FAX
1534
abrdn Asia-Pacific Income Fund
FAX
$683M
| $234K | ﹤0.01% |
+15,892
| New | +$234K |
|
1535
MGE Energy Inc
MGEE
$3.05B
| $232K | ﹤0.01% |
+2,466
| New | +$232K |
|
1536
World Kinect Corp
WKC
$1.41B
| $231K | ﹤0.01% |
8,410
-1,983
| -19% | -$54.6K |
|
1537
Topgolf Callaway Brands
MODG
$1.7B
| $229K | ﹤0.01% |
29,193
+11,420
| +64% | +$89.8K |
|
1538
Teladoc Health
TDOC
$1.32B
| $229K | ﹤0.01% |
25,177
-12,031
| -32% | -$109K |
|
1539
Jefferies Financial Group
JEF
$13.5B
| $228K | ﹤0.01% |
2,912
-300,079
| -99% | -$23.5M |
|
1540
SM Energy
SM
$3.14B
| $228K | ﹤0.01% |
5,888
-4,939
| -46% | -$191K |
|
1541
XPO
XPO
$15.3B
| $228K | ﹤0.01% |
1,740
-213
| -11% | -$27.9K |
|
|
PFD
1542
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $228K | ﹤0.01% |
+20,288
| New | +$228K |
|
1543
FNB Corp
FNB
$5.88B
| $228K | ﹤0.01% |
15,426
-17,162
| -53% | -$254K |
|
1544
Expro
XPRO
$1.42B
| $228K | ﹤0.01% |
18,270
+3,608
| +25% | +$45K |
|
1545
Magnolia Oil & Gas
MGY
$4.5B
| $228K | ﹤0.01% |
9,743
-7,914
| -45% | -$185K |
|
1546
Lamar Advertising Co
LAMR
$12.8B
| $228K | ﹤0.01% |
1,871
-12,627
| -87% | -$1.54M |
|
1547
Brinker International
EAT
$6.88B
| $227K | ﹤0.01% |
+1,716
| New | +$227K |
|
1548
Repligen
RGEN
$6.76B
| $227K | ﹤0.01% |
1,575
-111
| -7% | -$16K |
|
1549
Brighthouse Financial
BHF
$2.79B
| $227K | ﹤0.01% |
+4,715
| New | +$227K |
|
1550
Ares Management
ARES
$39.3B
| $225K | ﹤0.01% |
1,272
-42
| -3% | -$7.44K |
|