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 | |
|---|---|---|---|---|---|---|
1626
American Axle
AXL
$704M
| $149K | ﹤0.01% |
25,541
+8,518
| +50% | +$49.7K |
|
1627
Neogen
NEOG
$1.23B
| $147K | ﹤0.01% |
+12,109
| New | +$147K |
|
1628
Runway Growth Finance
RWAY
$384M
| $146K | ﹤0.01% |
13,282
-273
| -2% | -$2.99K |
|
1629
RPC Inc
RES
$1.02B
| $140K | ﹤0.01% |
23,571
-9,017
| -28% | -$53.6K |
|
1630
Rivian
RIVN
$16.7B
| $140K | ﹤0.01% |
10,527
-313
| -3% | -$4.16K |
|
1631
Plug Power
PLUG
$1.7B
| $139K | ﹤0.01% |
65,352
+7,539
| +13% | +$16.1K |
|
1632
Ezcorp Inc
EZPW
$1.04B
| $137K | ﹤0.01% |
11,252
-6,122
| -35% | -$74.8K |
|
1633
Riot Platforms
RIOT
$5.97B
| $136K | ﹤0.01% |
13,320
-8,250
| -38% | -$84.2K |
|
1634
Hain Celestial
HAIN
$170M
| $136K | ﹤0.01% |
+22,089
| New | +$136K |
|
1635
Amylyx Pharmaceuticals
AMLX
$991M
| $136K | ﹤0.01% |
35,868
+20,470
| +133% | +$77.4K |
|
|
NOVA
1636
DELISTED
Sunnova Energy
NOVA
| $135K | ﹤0.01% |
39,500
+15,111
| +62% | +$51.8K |
|
1637
Talos Energy
TALO
$1.69B
| $133K | ﹤0.01% |
13,694
-306,462
| -96% | -$2.98M |
|
1638
Sabre
SABR
$698M
| $129K | ﹤0.01% |
35,249
+23,013
| +188% | +$84K |
|
1639
Evolent Health
EVH
$1.13B
| $128K | ﹤0.01% |
11,367
-803
| -7% | -$9.03K |
|
1640
Joby Aviation
JOBY
$11.9B
| $126K | ﹤0.01% |
+15,463
| New | +$126K |
|
1641
Copel
ELPC
$6.2B
| $119K | ﹤0.01% |
22,909
-6,777
| -23% | -$35.3K |
|
1642
Array Technologies
ARRY
$1.26B
| $116K | ﹤0.01% |
19,271
-1,884
| -9% | -$11.4K |
|
1643
Under Armour
UAA
$2.14B
| $116K | ﹤0.01% |
14,016
-868
| -6% | -$7.19K |
|
1644
PureCycle Technologies
PCT
$2.44B
| $113K | ﹤0.01% |
11,004
-3,627
| -25% | -$37.2K |
|
|
FLG
1645
Flagstar Financial, Inc.
FLG
$5.3B
| $111K | ﹤0.01% |
11,844
-10,147
| -46% | -$94.7K |
|
1646
Sally Beauty Holdings
SBH
$1.41B
| $109K | ﹤0.01% |
10,399
-2,729
| -21% | -$28.5K |
|
1647
CleanSpark
CLSK
$2.83B
| $108K | ﹤0.01% |
11,778
-4,807
| -29% | -$44.3K |
|
1648
Eletrobras Common Shares
EBR
$19.1B
| $104K | ﹤0.01% |
18,225
-135
| -0.7% | -$772 |
|
1649
Immatics
IMTX
$712M
| $101K | ﹤0.01% |
+14,210
| New | +$101K |
|
1650
Under Armour Class C
UA
$2.08B
| $99.7K | ﹤0.01% |
13,370
-2,584
| -16% | -$19.3K |
|