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 | |
|---|---|---|---|---|---|---|
501
Invesco Bond Fund
VBF
$178M
| $3.64M | 0.03% |
235,663
+50,983
| +28% | +$787K |
|
502
Humana
HUM
$32.3B
| $3.63M | 0.03% |
14,325
-9,645
| -40% | -$2.45M |
|
503
BlackRock New York Municipal Income Trust
BNY
$241M
| $3.61M | 0.03% |
353,802
+7,162
| +2% | +$73K |
|
504
RPM International
RPM
$16B
| $3.6M | 0.03% |
29,247
+2,865
| +11% | +$353K |
|
505
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $3.59M | 0.03% |
181,511
+54,664
| +43% | +$1.08M |
|
506
iShares Russell 2000 ETF
IWM
$66.4B
| $3.57M | 0.03% |
16,145
-49
| -0.3% | -$10.8K |
|
|
AGD
507
abrdn Global Dynamic Dividend Fund
AGD
$307M
| $3.56M | 0.03% |
363,456
+15,141
| +4% | +$148K |
|
508
PG&E
PCG
$33.9B
| $3.53M | 0.03% |
174,923
+31,286
| +22% | +$631K |
|
509
Royal Gold
RGLD
$12.3B
| $3.53M | 0.03% |
26,739
-8,498
| -24% | -$1.12M |
|
|
MFM
510
MFS Municipal Income Trust
MFM
$218M
| $3.5M | 0.03% |
654,988
+124,086
| +23% | +$664K |
|
511
Packaging Corp of America
PKG
$19.2B
| $3.5M | 0.03% |
15,554
+185
| +1% | +$41.6K |
|
512
Guardant Health
GH
$7.17B
| $3.48M | 0.03% |
113,850
-11,830
| -9% | -$361K |
|
513
Rithm Capital
RITM
$6.62B
| $3.46M | 0.03% |
319,064
-21,960
| -6% | -$238K |
|
514
CRISPR Therapeutics
CRSP
$4.78B
| $3.43M | 0.03% |
87,201
-670
| -0.8% | -$26.4K |
|
|
EHI
515
Western Asset Global High Income Fund
EHI
$200M
| $3.29M | 0.03% |
492,514
+88,569
| +22% | +$592K |
|
|
PCQ
516
Pimco California Municipal Income Fund
PCQ
$163M
| $3.27M | 0.03% |
361,627
-58,130
| -14% | -$525K |
|
517
American Water Works
AWK
$27B
| $3.25M | 0.03% |
26,074
+1,459
| +6% | +$182K |
|
|
HYB
518
DELISTED
New America High Income Fund, Inc.
HYB
| $3.23M | 0.03% |
395,455
+99,121
| +33% | +$810K |
|
519
CMS Energy
CMS
$21.2B
| $3.22M | 0.03% |
48,264
+4,293
| +10% | +$286K |
|
|
PZC
520
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $3.21M | 0.03% |
466,918
-78,337
| -14% | -$538K |
|
521
Eldorado Gold
EGO
$5.41B
| $3.2M | 0.03% |
215,236
-33,281
| -13% | -$495K |
|
522
HP
HPQ
$26.5B
| $3.19M | 0.03% |
97,857
-43,218
| -31% | -$1.41M |
|
523
Dollar General
DG
$23.2B
| $3.19M | 0.03% |
42,076
+3,867
| +10% | +$293K |
|
524
Wendy's
WEN
$1.86B
| $3.18M | 0.03% |
195,372
+11,812
| +6% | +$193K |
|
|
DFS
525
DELISTED
Discover Financial Services
DFS
| $3.17M | 0.03% |
18,326
+3,667
| +25% | +$635K |
|