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 | |
|---|---|---|---|---|---|---|
376
Element Solutions
ESI
$6.33B
| $5.94M | 0.05% |
233,498
+16,731
| +8% | +$425K |
|
377
BlackRock CA Municipal Income Trust
BFZ
$319M
| $5.93M | 0.05% |
529,491
-120,758
| -19% | -$1.35M |
|
|
EAD
378
Allspring Income Opportunities Fund
EAD
$421M
| $5.92M | 0.05% |
859,463
+165,118
| +24% | +$1.14M |
|
379
Insulet
PODD
$24.5B
| $5.84M | 0.05% |
22,355
+4,555
| +26% | +$1.19M |
|
380
Veeva Systems
VEEV
$44.7B
| $5.81M | 0.05% |
27,633
+2,465
| +10% | +$518K |
|
381
Danaher
DHR
$143B
| $5.76M | 0.05% |
25,112
+1,090
| +5% | +$250K |
|
|
PML
382
PIMCO Municipal Income Fund II
PML
$491M
| $5.75M | 0.05% |
711,202
+332,807
| +88% | +$2.69M |
|
383
Clorox
CLX
$15.5B
| $5.74M | 0.05% |
35,327
+834
| +2% | +$135K |
|
384
Watsco
WSO
$16.6B
| $5.71M | 0.05% |
12,053
-1,662
| -12% | -$788K |
|
385
Realty Income
O
$54.2B
| $5.68M | 0.05% |
106,371
-220,909
| -67% | -$11.8M |
|
386
A.O. Smith
AOS
$10.3B
| $5.68M | 0.05% |
83,275
-32,094
| -28% | -$2.19M |
|
387
Occidental Petroleum
OXY
$45.2B
| $5.66M | 0.05% |
114,524
-61,587
| -35% | -$3.04M |
|
388
Oracle
ORCL
$654B
| $5.66M | 0.05% |
33,944
-31,154
| -48% | -$5.19M |
|
389
Huntington Bancshares
HBAN
$25.7B
| $5.6M | 0.05% |
344,397
-165,198
| -32% | -$2.69M |
|
|
ZTR
390
Virtus Total Return Fund
ZTR
$347M
| $5.55M | 0.05% |
947,533
+235,804
| +33% | +$1.38M |
|
391
Arm
ARM
$146B
| $5.5M | 0.04% |
44,579
-5,087
| -10% | -$628K |
|
392
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $5.5M | 0.04% |
210,199
+17,126
| +9% | +$448K |
|
|
DFP
393
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $5.49M | 0.04% |
275,471
+83,008
| +43% | +$1.66M |
|
394
Fidelity National Information Services
FIS
$35.9B
| $5.45M | 0.04% |
67,459
-34,021
| -34% | -$2.75M |
|
395
Centene
CNC
$14.2B
| $5.44M | 0.04% |
89,818
+2,433
| +3% | +$147K |
|
396
Healthpeak Properties
DOC
$12.8B
| $5.43M | 0.04% |
267,937
-222,100
| -45% | -$4.5M |
|
397
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $5.42M | 0.04% |
181,565
+19,278
| +12% | +$576K |
|
|
WIW
398
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $5.42M | 0.04% |
655,550
+150,225
| +30% | +$1.24M |
|
399
Oneok
OKE
$45.7B
| $5.41M | 0.04% |
53,916
-12,385
| -19% | -$1.24M |
|
|
ACV
400
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $5.4M | 0.04% |
245,793
+29,659
| +14% | +$651K |
|