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 | |
|---|---|---|---|---|---|---|
1551
Restaurant Brands International
QSR
$20.3B
| $224K | ﹤0.01% |
3,438
+226
| +7% | +$14.7K |
|
|
CNR
1552
Core Natural Resources, Inc.
CNR
$3.74B
| $224K | ﹤0.01% |
2,099
-3,772
| -64% | -$402K |
|
|
KTF
1553
DWS Municipal Income Trust
KTF
$358M
| $224K | ﹤0.01% |
+23,675
| New | +$224K |
|
1554
TTEC Holdings
TTEC
$180M
| $224K | ﹤0.01% |
44,834
-3,050
| -6% | -$15.2K |
|
1555
Green Dot
GDOT
$757M
| $224K | ﹤0.01% |
21,019
-2,479
| -11% | -$26.4K |
|
1556
BILL Holdings
BILL
$5.38B
| $223K | ﹤0.01% |
+2,632
| New | +$223K |
|
1557
WD-40
WDFC
$2.85B
| $222K | ﹤0.01% |
916
-191
| -17% | -$46.4K |
|
1558
MarineMax
HZO
$545M
| $222K | ﹤0.01% |
7,678
-7,164
| -48% | -$207K |
|
1559
Helix Energy Solutions
HLX
$923M
| $222K | ﹤0.01% |
23,807
-7,724
| -24% | -$72K |
|
1560
Visteon
VC
$3.42B
| $221K | ﹤0.01% |
2,490
-7,138
| -74% | -$633K |
|
1561
PVH
PVH
$3.93B
| $220K | ﹤0.01% |
+2,079
| New | +$220K |
|
1562
Rollins
ROL
$27.3B
| $219K | ﹤0.01% |
4,729
+684
| +17% | +$31.7K |
|
1563
Graham Holdings Company
GHC
$4.97B
| $219K | ﹤0.01% |
251
-77
| -23% | -$67.1K |
|
1564
SpartanNash
SPTN
$900M
| $218K | ﹤0.01% |
+11,919
| New | +$218K |
|
1565
Select Water Solutions
WTTR
$930M
| $218K | ﹤0.01% |
16,483
-2,055
| -11% | -$27.2K |
|
1566
Dentsply Sirona
XRAY
$2.73B
| $216K | ﹤0.01% |
11,395
+355
| +3% | +$6.74K |
|
1567
B&G Foods
BGS
$369M
| $216K | ﹤0.01% |
31,319
+17,516
| +127% | +$121K |
|
1568
ArcelorMittal
MT
$26.2B
| $215K | ﹤0.01% |
9,315
-5,213
| -36% | -$121K |
|
1569
Aramark
ARMK
$10B
| $215K | ﹤0.01% |
5,759
-2,774
| -33% | -$103K |
|
|
XYZ
1570
Block, Inc.
XYZ
$45B
| $215K | ﹤0.01% |
+2,524
| New | +$215K |
|
1571
Dorman Products
DORM
$4.86B
| $214K | ﹤0.01% |
+1,652
| New | +$214K |
|
|
BCPC
1572
Balchem Corporation
BCPC
$5.05B
| $214K | ﹤0.01% |
1,313
-204
| -13% | -$33.3K |
|
1573
Bilibili
BILI
$10.2B
| $213K | ﹤0.01% |
11,750
-5,283
| -31% | -$95.7K |
|
1574
Coinbase
COIN
$81B
| $213K | ﹤0.01% |
857
-283
| -25% | -$70.3K |
|
1575
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $213K | ﹤0.01% |
+14,205
| New | +$213K |
|