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 | |
|---|---|---|---|---|---|---|
1576
Reynolds Consumer Products
REYN
$4.75B
| $212K | ﹤0.01% |
+7,854
| New | +$212K |
|
1577
IAC Inc
IAC
$2.86B
| $211K | ﹤0.01% |
+5,976
| New | +$211K |
|
1578
Burlington
BURL
$17.7B
| $211K | ﹤0.01% |
740
-114
| -13% | -$32.5K |
|
1579
GXO Logistics
GXO
$5.76B
| $211K | ﹤0.01% |
+4,844
| New | +$211K |
|
|
HQL
1580
abrdn Life Sciences Investors
HQL
$410M
| $211K | ﹤0.01% |
+16,053
| New | +$211K |
|
1581
First Financial Bankshares
FFIN
$5.13B
| $210K | ﹤0.01% |
5,834
+148
| +3% | +$5.34K |
|
1582
Boot Barn
BOOT
$5.61B
| $209K | ﹤0.01% |
1,379
-937
| -40% | -$142K |
|
1583
Ferrari
RACE
$84.6B
| $208K | ﹤0.01% |
489
-402
| -45% | -$171K |
|
1584
Genworth Financial
GNW
$3.51B
| $207K | ﹤0.01% |
29,631
-5,269
| -15% | -$36.8K |
|
1585
Taylor Morrison
TMHC
$6.85B
| $207K | ﹤0.01% |
3,383
-1,831
| -35% | -$112K |
|
1586
Vital Farms
VITL
$2.13B
| $207K | ﹤0.01% |
+5,490
| New | +$207K |
|
1587
Lyft
LYFT
$7.9B
| $207K | ﹤0.01% |
16,023
+970
| +6% | +$12.5K |
|
1588
Avient
AVNT
$3.33B
| $206K | ﹤0.01% |
5,043
-175,750
| -97% | -$7.18M |
|
|
GAP
1589
The Gap, Inc.
GAP
$8.87B
| $204K | ﹤0.01% |
8,628
-20,655
| -71% | -$488K |
|
1590
WESCO International
WCC
$10.4B
| $204K | ﹤0.01% |
1,126
-2,603
| -70% | -$471K |
|
1591
Fresh Del Monte Produce
FDP
$1.67B
| $203K | ﹤0.01% |
6,121
-3,346
| -35% | -$111K |
|
1592
Cedar Fair
FUN
$2.21B
| $203K | ﹤0.01% |
+4,218
| New | +$203K |
|
1593
Frontline
FRO
$5.06B
| $203K | ﹤0.01% |
+14,320
| New | +$203K |
|
1594
Dana Inc
DAN
$2.71B
| $203K | ﹤0.01% |
17,552
+5,085
| +41% | +$58.8K |
|
1595
United Natural Foods
UNFI
$1.74B
| $203K | ﹤0.01% |
7,422
-7,000
| -49% | -$191K |
|
1596
Cross Country Healthcare
CCRN
$455M
| $201K | ﹤0.01% |
+11,065
| New | +$201K |
|
1597
Zeta Global
ZETA
$4.62B
| $197K | ﹤0.01% |
+10,953
| New | +$197K |
|
1598
Gogo Inc
GOGO
$1.39B
| $194K | ﹤0.01% |
23,939
-11,710
| -33% | -$94.7K |
|
|
AGS
1599
DELISTED
PlayAGS
AGS
| $190K | ﹤0.01% |
16,499
-211
| -1% | -$2.43K |
|
1600
Certara
CERT
$1.71B
| $189K | ﹤0.01% |
17,760
-186,308
| -91% | -$1.98M |
|