GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
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
+$12.1B
(-14%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
1,963
New
109
Increased
655
Reduced
905
Closed
286
Top Buys
| 1 |
Lam Research
LRCX
|
$55.3M |
| 2 |
Palo Alto Networks
PANW
|
$34.2M |
| 3 |
Palantir
PLTR
|
$32.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$24.8M |
| 5 |
Applovin
APP
|
$21.4M |
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 | |
|---|---|---|---|---|---|---|
1951
Kelly Services Class A
KELYA
$482M
| – | – |
-10,186
| Closed | -$218K |
|
1952
Kosmos Energy
KOS
$818M
| – | – |
-37,213
| Closed | -$150K |
|
1953
Kilroy Realty
KRC
$4.9B
| – | – |
-264,159
| Closed | -$10.2M |
|
1954
Lakeland Industries
LAKE
$140M
| – | – |
-125,394
| Closed | -$2.52M |
|
1955
Laureate Education
LAUR
$4.11B
| – | – |
-14,978
| Closed | -$249K |
|
1956
Luminar Technologies
LAZR
$113M
| – | – |
-38,477
| Closed | -$34.6K |
|
1957
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-11,177
| Closed | -$242K |
|
1958
Lincoln Electric
LECO
$13.2B
| – | – |
-5,523
| Closed | -$1.06M |
|
1959
Levi Strauss
LEVI
$8.87B
| – | – |
-178,962
| Closed | -$3.9M |
|
1960
Li Auto
LI
$24.5B
| – | – |
-9,502
| Closed | -$244K |
|
1961
LivaNova
LIVN
$3.04B
| – | – |
-71,923
| Closed | -$3.78M |
|