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 | |
|---|---|---|---|---|---|---|
451
SelectQuote
SLQT
$342M
| $4.47M | 0.04% |
1,201,179
-733
| -0.1% | -$2.73K |
|
452
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$611M
| $4.46M | 0.04% |
402,588
+20,408
| +5% | +$226K |
|
453
IQVIA
IQV
$31.7B
| $4.43M | 0.04% |
22,552
+1,140
| +5% | +$224K |
|
|
HPI
454
John Hancock Preferred Income Fund
HPI
$447M
| $4.43M | 0.04% |
266,306
-21,335
| -7% | -$355K |
|
455
Uber
UBER
$199B
| $4.37M | 0.04% |
72,508
-30,566
| -30% | -$1.84M |
|
456
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $4.37M | 0.04% |
171,803
+16,675
| +11% | +$424K |
|
457
CubeSmart
CUBE
$9.34B
| $4.36M | 0.04% |
101,851
-34,596
| -25% | -$1.48M |
|
458
Franco-Nevada
FNV
$38.4B
| $4.36M | 0.04% |
37,052
-8,363
| -18% | -$983K |
|
459
Omnicom Group
OMC
$14.8B
| $4.36M | 0.04% |
50,622
+2,569
| +5% | +$221K |
|
460
CME Group
CME
$93.7B
| $4.32M | 0.04% |
18,603
+1,283
| +7% | +$298K |
|
461
Vistra
VST
$71.5B
| $4.32M | 0.04% |
31,303
-21,096
| -40% | -$2.91M |
|
462
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$623M
| $4.3M | 0.03% |
429,525
+251,274
| +141% | +$2.52M |
|
463
Pan American Silver
PAAS
$15.3B
| $4.28M | 0.03% |
211,569
-58,414
| -22% | -$1.18M |
|
464
General Mills
GIS
$27.1B
| $4.26M | 0.03% |
66,822
-5,641
| -8% | -$360K |
|
465
Gaming and Leisure Properties
GLPI
$13.6B
| $4.26M | 0.03% |
88,459
-138,870
| -61% | -$6.69M |
|
|
PMM
466
Putnam Managed Municipal Income
PMM
$261M
| $4.25M | 0.03% |
712,551
+120,948
| +20% | +$722K |
|
467
Kenvue
KVUE
$35.7B
| $4.19M | 0.03% |
196,128
+22,986
| +13% | +$491K |
|
468
Ashland
ASH
$2.44B
| $4.18M | 0.03% |
58,425
-61,402
| -51% | -$4.39M |
|
469
Tyson Foods
TSN
$20B
| $4.16M | 0.03% |
72,398
-91,672
| -56% | -$5.27M |
|
|
EOT
470
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $4.14M | 0.03% |
251,542
-71,638
| -22% | -$1.18M |
|
471
Yum! Brands
YUM
$41B
| $4.14M | 0.03% |
30,822
-12,597
| -29% | -$1.69M |
|
472
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$497M
| $4.11M | 0.03% |
337,586
+18,353
| +6% | +$223K |
|
473
Towne Bank
TOWN
$2.83B
| $4.05M | 0.03% |
118,781
+11,345
| +11% | +$386K |
|
474
Corteva
CTVA
$48.9B
| $3.98M | 0.03% |
69,915
-15,461
| -18% | -$881K |
|
475
Boeing
BA
$172B
| $3.98M | 0.03% |
22,477
+5,760
| +34% | +$1.02M |
|