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 | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62B
| $10.9M | 0.09% |
45,159
-9,062
| -17% | -$2.18M |
|
227
Digital Realty Trust
DLR
$55.7B
| $10.8M | 0.09% |
60,913
-122,191
| -67% | -$21.7M |
|
228
Accenture
ACN
$159B
| $10.8M | 0.09% |
30,609
+2,547
| +9% | +$896K |
|
229
Atlassian
TEAM
$45.2B
| $10.6M | 0.09% |
43,561
+1,125
| +3% | +$274K |
|
230
American Tower
AMT
$92.9B
| $10.6M | 0.09% |
57,701
-56,097
| -49% | -$10.3M |
|
231
Boston Scientific
BSX
$159B
| $10.6M | 0.09% |
118,191
+6,882
| +6% | +$615K |
|
232
iShares TIPS Bond ETF
TIP
$13.6B
| $10.6M | 0.09% |
99,035
+2,462
| +3% | +$262K |
|
233
FedEx
FDX
$53.7B
| $10.5M | 0.09% |
37,392
-3,714
| -9% | -$1.04M |
|
234
Invesco California Value Municipal Income Trust
VCV
$492M
| $10.5M | 0.09% |
958,064
-140,970
| -13% | -$1.54M |
|
235
Invesco Municipal Trust
VKQ
$511M
| $10.5M | 0.08% |
1,067,087
+196,259
| +23% | +$1.93M |
|
236
Abbott
ABT
$231B
| $10.5M | 0.08% |
92,404
-32,300
| -26% | -$3.65M |
|
237
Extra Space Storage
EXR
$31.3B
| $10.4M | 0.08% |
69,842
-63,853
| -48% | -$9.55M |
|
238
Altria Group
MO
$112B
| $10.4M | 0.08% |
198,326
-8,367
| -4% | -$438K |
|
239
GE HealthCare
GEHC
$34.6B
| $10.4M | 0.08% |
132,499
+5,926
| +5% | +$463K |
|
240
PIMCO Dynamic Income Fund
PDI
$7.58B
| $10.3M | 0.08% |
562,590
+72,206
| +15% | +$1.32M |
|
241
American International
AIG
$43.9B
| $10.3M | 0.08% |
141,724
-62,276
| -31% | -$4.53M |
|
242
3M
MMM
$82.7B
| $10.3M | 0.08% |
79,551
-34,165
| -30% | -$4.41M |
|
243
Freeport-McMoran
FCX
$66.5B
| $10.3M | 0.08% |
269,482
-133,165
| -33% | -$5.07M |
|
244
Cigna
CI
$81.5B
| $10.2M | 0.08% |
36,936
-6,063
| -14% | -$1.67M |
|
245
Kimberly-Clark
KMB
$43.1B
| $10.1M | 0.08% |
77,367
-4,719
| -6% | -$618K |
|
246
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $10.1M | 0.08% |
1,286,715
+271,400
| +27% | +$2.13M |
|
247
BlackRock Municipal Income Trust II
BLE
$478M
| $9.99M | 0.08% |
950,067
-140,539
| -13% | -$1.48M |
|
|
B
248
Barrick Mining Corporation
B
$48.5B
| $9.8M | 0.08% |
632,215
-77,374
| -11% | -$1.2M |
|
249
Verisk Analytics
VRSK
$37.8B
| $9.73M | 0.08% |
35,325
+208
| +0.6% | +$57.3K |
|
250
iShares Convertible Bond ETF
ICVT
$2.81B
| $9.69M | 0.08% |
114,021
+3,905
| +4% | +$332K |
|