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 | |
|---|---|---|---|---|---|---|
|
RA
426
Brookfield Real Assets Income Fund
RA
$750M
| $4.91M | 0.04% |
368,557
+186,633
| +103% | +$2.49M |
|
427
CareTrust REIT
CTRE
$7.68B
| $4.88M | 0.04% |
180,567
-149,730
| -45% | -$4.05M |
|
|
MHI
428
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.85M | 0.04% |
523,916
+44,656
| +9% | +$414K |
|
429
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.84M | 0.04% |
54,348
+5,439
| +11% | +$484K |
|
430
Conagra Brands
CAG
$9.32B
| $4.79M | 0.04% |
172,675
-32,168
| -16% | -$893K |
|
431
Devon Energy
DVN
$21.9B
| $4.79M | 0.04% |
146,261
+6,749
| +5% | +$221K |
|
432
MongoDB
MDB
$26.3B
| $4.74M | 0.04% |
20,375
+94
| +0.5% | +$21.9K |
|
|
EVM
433
Eaton Vance California Municipal Bond Fund
EVM
$228M
| $4.71M | 0.04% |
513,478
-32,443
| -6% | -$298K |
|
434
Kinross Gold
KGC
$27.5B
| $4.68M | 0.04% |
505,041
-116,612
| -19% | -$1.08M |
|
435
ConocoPhillips
COP
$114B
| $4.67M | 0.04% |
47,138
-38,275
| -45% | -$3.8M |
|
436
Schlumberger
SLB
$53.4B
| $4.62M | 0.04% |
120,616
-10,808
| -8% | -$414K |
|
437
EastGroup Properties
EGP
$8.91B
| $4.62M | 0.04% |
28,763
-7,626
| -21% | -$1.22M |
|
438
Atmos Energy
ATO
$26.3B
| $4.62M | 0.04% |
33,138
+2,213
| +7% | +$308K |
|
439
Nucor
NUE
$33.1B
| $4.61M | 0.04% |
39,491
-66,480
| -63% | -$7.76M |
|
|
BGH
440
Barings Global Short Duration High Yield Fund
BGH
$333M
| $4.57M | 0.04% |
296,011
+22,344
| +8% | +$345K |
|
441
Alamos Gold
AGI
$13.8B
| $4.56M | 0.04% |
247,357
-62,109
| -20% | -$1.15M |
|
|
GHY
442
PGIM Global High Yield Fund
GHY
$547M
| $4.55M | 0.04% |
369,426
+102,243
| +38% | +$1.26M |
|
443
Zimmer Biomet
ZBH
$20.7B
| $4.55M | 0.04% |
43,035
+899
| +2% | +$95K |
|
444
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $4.54M | 0.04% |
407,416
-13,427
| -3% | -$150K |
|
445
AngloGold Ashanti
AU
$31.4B
| $4.54M | 0.04% |
196,750
-21,133
| -10% | -$488K |
|
446
Prudential Financial
PRU
$37.2B
| $4.54M | 0.04% |
38,277
-22,249
| -37% | -$2.64M |
|
447
Bitwise Bitcoin ETF
BITB
$4.31B
| $4.52M | 0.04% |
88,915
+21,000
| +31% | +$1.07M |
|
448
Portland General Electric
POR
$4.61B
| $4.5M | 0.04% |
103,182
+21,703
| +27% | +$947K |
|
449
L3Harris
LHX
$51.2B
| $4.5M | 0.04% |
21,385
-16,058
| -43% | -$3.38M |
|
450
PPL Corp
PPL
$26.4B
| $4.47M | 0.04% |
137,711
+2,643
| +2% | +$85.8K |
|