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 | |
|---|---|---|---|---|---|---|
1601
XP
XP
$9.83B
| $188K | ﹤0.01% |
15,850
+4,530
| +40% | +$53.7K |
|
1602
StoneCo
STNE
$4.71B
| $187K | ﹤0.01% |
23,403
+3,322
| +17% | +$26.5K |
|
1603
Hudbay
HBM
$5.33B
| $186K | ﹤0.01% |
+23,003
| New | +$186K |
|
1604
Mativ Holdings
MATV
$666M
| $183K | ﹤0.01% |
+16,795
| New | +$183K |
|
1605
NatWest
NWG
$57.6B
| $178K | ﹤0.01% |
17,516
+5,116
| +41% | +$52K |
|
|
IGR
1606
CBRE Global Real Estate Income Fund
IGR
$763M
| $178K | ﹤0.01% |
+37,000
| New | +$178K |
|
|
RVNC
1607
DELISTED
Revance Therapeutics, Inc.
RVNC
| $177K | ﹤0.01% |
58,303
-569
| -1% | -$1.73K |
|
1608
Titan International
TWI
$546M
| $177K | ﹤0.01% |
+26,088
| New | +$177K |
|
|
ENLC
1609
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $176K | ﹤0.01% |
12,434
-43
| -0.3% | -$608 |
|
1610
Stratasys
SSYS
$834M
| $172K | ﹤0.01% |
19,300
-5,762
| -23% | -$51.2K |
|
1611
NIO
NIO
$12.8B
| $170K | ﹤0.01% |
38,888
+6,395
| +20% | +$27.9K |
|
1612
Owens & Minor
OMI
$423M
| $166K | ﹤0.01% |
+12,739
| New | +$166K |
|
1613
Mizuho Financial
MFG
$83.4B
| $165K | ﹤0.01% |
33,837
+11,729
| +53% | +$57.4K |
|
1614
Enviri
NVRI
$959M
| $164K | ﹤0.01% |
21,359
-2,047
| -9% | -$15.8K |
|
|
GOGL
1615
DELISTED
Golden Ocean Group
GOGL
| $164K | ﹤0.01% |
+18,348
| New | +$164K |
|
1616
Cushman & Wakefield
CWK
$3.7B
| $164K | ﹤0.01% |
12,547
-11,174
| -47% | -$146K |
|
1617
Uranium Energy
UEC
$5.6B
| $163K | ﹤0.01% |
24,399
-7,306
| -23% | -$48.9K |
|
1618
AdaptHealth
AHCO
$1.24B
| $158K | ﹤0.01% |
16,613
+1,525
| +10% | +$14.5K |
|
1619
Syndax Pharmaceuticals
SNDX
$1.36B
| $157K | ﹤0.01% |
+11,881
| New | +$157K |
|
1620
DiamondRock Hospitality
DRH
$1.72B
| $156K | ﹤0.01% |
17,308
-1,889
| -10% | -$17.1K |
|
1621
Sunstone Hotel Investors
SHO
$1.76B
| $156K | ﹤0.01% |
13,185
-38,432
| -74% | -$455K |
|
1622
Star Bulk Carriers
SBLK
$2.23B
| $155K | ﹤0.01% |
+10,377
| New | +$155K |
|
1623
Grab
GRAB
$21.6B
| $155K | ﹤0.01% |
32,784
-13,807
| -30% | -$65.2K |
|
1624
Sabesp
SBS
$15.8B
| $153K | ﹤0.01% |
+10,685
| New | +$153K |
|
1625
National Vision
EYE
$1.79B
| $150K | ﹤0.01% |
+14,364
| New | +$150K |
|