GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+6.47%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14.1B
AUM Growth
+$146M
(+1%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,974
New
119
Increased
681
Reduced
1,034
Closed
120
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$186M |
| 2 |
Essex Property Trust
ESS
|
$9.04M |
| 3 |
STAG Industrial
STAG
|
$8.27M |
| 4 |
Welltower
WELL
|
$6.88M |
| 5 |
Park Hotels & Resorts
PK
|
$6.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.7M |
| 2 |
Apple
AAPL
|
$44.6M |
| 3 |
Microsoft
MSFT
|
$41M |
| 4 |
Broadcom
AVGO
|
$27.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.9M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 8.62% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 7.46% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Vuzix
VUZI
$188M
| $101K | ﹤0.01% |
86,207
-4,198
| -5% | -$4.91K |
|
1827
Maravai LifeSciences
MRVI
$363M
| $97.5K | ﹤0.01% |
11,729
-908
| -7% | -$7.55K |
|
|
EXAI
1828
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $97.3K | ﹤0.01% |
+19,942
| New | +$97.3K |
|
1829
SunCoke Energy
SXC
$667M
| $93.6K | ﹤0.01% |
10,787
+657
| +6% | +$5.7K |
|
1830
Mizuho Financial
MFG
$80.9B
| $92.4K | ﹤0.01% |
22,108
+9,443
| +75% | +$39.5K |
|
1831
Nu Skin
NUS
$569M
| $91.2K | ﹤0.01% |
12,371
-4,188
| -25% | -$30.9K |
|
1832
Sasol
SSL
$4.51B
| $90.3K | ﹤0.01% |
+13,365
| New | +$90.3K |
|
1833
SoFi Technologies
SOFI
$30.7B
| $85.2K | ﹤0.01% |
+10,843
| New | +$85.2K |
|
1834
Santander
BSBR
$40.6B
| $80.2K | ﹤0.01% |
15,241
-25
| -0.2% | -$132 |
|
1835
Aurora
AUR
$10.6B
| $80.1K | ﹤0.01% |
13,527
+1,209
| +10% | +$7.16K |
|
1836
Lucid Motors
LCID
$5.66B
| $73.9K | ﹤0.01% |
2,095
-596
| -22% | -$21K |
|
1837
QuantumScape
QS
$4.44B
| $65.2K | ﹤0.01% |
11,344
-1,609
| -12% | -$9.25K |
|
|
EOD
1838
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $64.6K | ﹤0.01% |
12,886
-1,484
| -10% | -$7.44K |
|
1839
Adtran
ADTN
$781M
| $63.7K | ﹤0.01% |
10,745
-22,737
| -68% | -$135K |
|
1840
AMC Entertainment Holdings
AMC
$1.41B
| $62.4K | ﹤0.01% |
13,718
+1,959
| +17% | +$8.91K |
|
1841
Peloton Interactive
PTON
$3.27B
| $61.9K | ﹤0.01% |
13,218
+506
| +4% | +$2.37K |
|
1842
Blink Charging
BLNK
$117M
| $60.2K | ﹤0.01% |
34,992
-9,122
| -21% | -$15.7K |
|
1843
Banco Bradesco
BBD
$33.6B
| $57.3K | ﹤0.01% |
21,538
-38,858
| -64% | -$103K |
|
1844
Amylyx Pharmaceuticals
AMLX
$910M
| $49.9K | ﹤0.01% |
15,398
-50
| -0.3% | -$162 |
|
|
NIU
1845
Niu Technologies
NIU
$338M
| $46.9K | ﹤0.01% |
20,390
-4,161
| -17% | -$9.57K |
|
|
SVC
1846
Service Properties Trust
SVC
$481M
| $45.9K | ﹤0.01% |
+10,073
| New | +$45.9K |
|
1847
Sabre
SABR
$675M
| $44.9K | ﹤0.01% |
12,236
-284
| -2% | -$1.04K |
|
1848
Opendoor
OPEN
$4.89B
| $41K | ﹤0.01% |
20,494
+3,190
| +18% | +$6.38K |
|
1849
Luminar Technologies
LAZR
$114M
| $34.6K | ﹤0.01% |
2,565
+1,349
| +111% | +$18.2K |
|
1850
Leslie's
LESL
$64.6M
| $33.2K | ﹤0.01% |
10,498
-528
| -5% | -$1.67K |
|