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 | |
|---|---|---|---|---|---|---|
1651
Pacific Biosciences
PACB
$393M
| $99.7K | ﹤0.01% |
54,460
-17,703
| -25% | -$32.4K |
|
1652
Aegon
AEG
$12B
| $96.1K | ﹤0.01% |
16,324
-31
| -0.2% | -$183 |
|
1653
FIGS
FIGS
$1.09B
| $95.2K | ﹤0.01% |
15,387
-711
| -4% | -$4.4K |
|
1654
Lucid Motors
LCID
$5.96B
| $94.9K | ﹤0.01% |
3,141
+1,046
| +50% | +$31.6K |
|
1655
Coty
COTY
$3.71B
| $94.2K | ﹤0.01% |
13,534
-9,456
| -41% | -$65.8K |
|
1656
Sasol
SSL
$4.38B
| $94K | ﹤0.01% |
20,605
+7,240
| +54% | +$33K |
|
|
PDM
1657
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $91.8K | ﹤0.01% |
10,030
-23,497
| -70% | -$215K |
|
|
ABVX
1658
Abivax
ABVX
$6.74B
| $91.6K | ﹤0.01% |
+12,512
| New | +$91.6K |
|
1659
LXP Industrial Trust
LXP
$2.69B
| $88.3K | ﹤0.01% |
10,870
-224,639
| -95% | -$1.82M |
|
|
ADAM
1660
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $80.1K | ﹤0.01% |
+13,221
| New | +$80.1K |
|
1661
Banco Bradesco
BBD
$33.1B
| $77.4K | ﹤0.01% |
40,503
+18,965
| +88% | +$36.2K |
|
1662
Nu Skin
NUS
$570M
| $75.5K | ﹤0.01% |
10,960
-1,411
| -11% | -$9.72K |
|
|
RWT
1663
Redwood Trust
RWT
$814M
| $74.8K | ﹤0.01% |
11,459
-6,537
| -36% | -$42.7K |
|
|
XFLT
1664
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $72.6K | ﹤0.01% |
+10,934
| New | +$72.6K |
|
1665
QuantumScape
QS
$4.83B
| $65.7K | ﹤0.01% |
12,655
+1,311
| +12% | +$6.8K |
|
1666
Compass
COMP
$5.02B
| $63.4K | ﹤0.01% |
+10,840
| New | +$63.4K |
|
1667
Invesco Senior Income Trust
VVR
$552M
| $60.3K | ﹤0.01% |
15,272
-29,774
| -66% | -$118K |
|
1668
Santander
BSBR
$40.1B
| $59.5K | ﹤0.01% |
15,212
-29
| -0.2% | -$113 |
|
1669
Leslie's
LESL
$62.6M
| $58.5K | ﹤0.01% |
26,231
+15,733
| +150% | +$35.1K |
|
|
EOD
1670
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $57.6K | ﹤0.01% |
11,597
-1,289
| -10% | -$6.41K |
|
|
AEF
1671
abrdn Emerging Markets Equity Income Fund
AEF
$253M
| $56.7K | ﹤0.01% |
+10,917
| New | +$56.7K |
|
1672
Lloyds Banking Group
LYG
$65.9B
| $55.8K | ﹤0.01% |
+20,498
| New | +$55.8K |
|
1673
Blink Charging
BLNK
$130M
| $41.5K | ﹤0.01% |
29,833
-5,159
| -15% | -$7.17K |
|
1674
Medical Properties Trust
MPW
$2.77B
| $39.9K | ﹤0.01% |
10,104
-29,772
| -75% | -$118K |
|
1675
Opendoor
OPEN
$4.5B
| $23.1K | ﹤0.01% |
14,468
-6,026
| -29% | -$9.64K |
|