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 | |
|---|---|---|---|---|---|---|
326
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $7.6M | 0.06% |
775,043
+145,035
| +23% | +$1.42M |
|
|
KIO
327
KKR Income Opportunities Fund
KIO
$514M
| $7.6M | 0.06% |
567,989
+37,014
| +7% | +$495K |
|
328
BlackRock Core Bond Trust
BHK
$707M
| $7.59M | 0.06% |
725,325
+177,672
| +32% | +$1.86M |
|
329
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $7.58M | 0.06% |
665,090
+41,782
| +7% | +$476K |
|
330
Phillips 66
PSX
$53.2B
| $7.56M | 0.06% |
66,323
-1,158
| -2% | -$132K |
|
331
Citizens Financial Group
CFG
$22.3B
| $7.55M | 0.06% |
172,553
+11,824
| +7% | +$517K |
|
332
General Dynamics
GD
$86.8B
| $7.55M | 0.06% |
28,645
-13,273
| -32% | -$3.5M |
|
|
BGX
333
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $7.54M | 0.06% |
606,370
+101,254
| +20% | +$1.26M |
|
334
Best Buy
BBY
$16.1B
| $7.47M | 0.06% |
87,113
-470
| -0.5% | -$40.3K |
|
335
W.W. Grainger
GWW
$47.5B
| $7.42M | 0.06% |
7,041
+850
| +14% | +$896K |
|
336
Invesco Trust Investment Grade Municipals
VGM
$527M
| $7.37M | 0.06% |
729,804
+193,954
| +36% | +$1.96M |
|
337
Brown-Forman Class B
BF.B
$13.7B
| $7.31M | 0.06% |
192,340
+34,547
| +22% | +$1.31M |
|
|
BGB
338
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $7.24M | 0.06% |
592,216
-94,483
| -14% | -$1.16M |
|
339
Spotify
SPOT
$146B
| $7.22M | 0.06% |
16,133
+2,263
| +16% | +$1.01M |
|
340
Crown Castle
CCI
$41.9B
| $7.21M | 0.06% |
79,395
+1,424
| +2% | +$129K |
|
341
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $7.18M | 0.06% |
162,618
+83,634
| +106% | +$3.69M |
|
342
Amcor
AMCR
$19.1B
| $7.14M | 0.06% |
758,670
-32,549
| -4% | -$306K |
|
343
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $7.09M | 0.06% |
726,170
+205,608
| +39% | +$2.01M |
|
344
Deckers Outdoor
DECK
$17.9B
| $7.07M | 0.06% |
34,804
-1,290
| -4% | -$262K |
|
345
Royce Value Trust
RVT
$1.96B
| $7.07M | 0.06% |
447,259
+3,472
| +0.8% | +$54.9K |
|
346
Wintrust Financial
WTFC
$9.34B
| $7.02M | 0.06% |
56,288
+2,259
| +4% | +$282K |
|
347
Elevance Health
ELV
$70.6B
| $7.01M | 0.06% |
18,993
-1,353
| -7% | -$499K |
|
348
Ameriprise Financial
AMP
$46.1B
| $6.96M | 0.06% |
13,064
-14,105
| -52% | -$7.51M |
|
349
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $6.92M | 0.06% |
390,663
+4,609
| +1% | +$81.6K |
|
350
Trinity Industries
TRN
$2.31B
| $6.85M | 0.06% |
195,173
+1,861
| +1% | +$65.3K |
|