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 | |
|---|---|---|---|---|---|---|
526
Halozyme
HALO
$8.81B
| $3.15M | 0.03% |
65,949
-12,916
| -16% | -$618K |
|
|
IGA
527
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $3.14M | 0.03% |
341,619
+203,176
| +147% | +$1.87M |
|
528
Neurocrine Biosciences
NBIX
$14.1B
| $3.13M | 0.03% |
22,898
-9,134
| -29% | -$1.25M |
|
529
HCA Healthcare
HCA
$92.2B
| $3.11M | 0.03% |
10,361
-13,343
| -56% | -$4M |
|
530
Illumina
ILMN
$14.9B
| $3.09M | 0.03% |
23,107
-43,278
| -65% | -$5.78M |
|
531
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.06M | 0.02% |
83,070
+10,598
| +15% | +$390K |
|
532
Jazz Pharmaceuticals
JAZZ
$7.72B
| $3.05M | 0.02% |
24,751
-10,959
| -31% | -$1.35M |
|
533
Brunswick
BC
$4.18B
| $3.02M | 0.02% |
46,726
+8,598
| +23% | +$556K |
|
534
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $3.01M | 0.02% |
106,234
+8,474
| +9% | +$240K |
|
535
Alnylam Pharmaceuticals
ALNY
$60.8B
| $3.01M | 0.02% |
12,783
-2,465
| -16% | -$580K |
|
536
RTX Corp
RTX
$205B
| $3M | 0.02% |
25,904
-13,324
| -34% | -$1.54M |
|
|
AOD
537
abrdn Total Dynamic Dividend Fund
AOD
$975M
| $2.99M | 0.02% |
355,712
+66,925
| +23% | +$563K |
|
538
Republic Services
RSG
$71B
| $2.99M | 0.02% |
14,855
+1,809
| +14% | +$364K |
|
539
Jabil
JBL
$23.1B
| $2.98M | 0.02% |
20,716
+6,432
| +45% | +$926K |
|
540
Ameren
AEE
$26.8B
| $2.97M | 0.02% |
33,338
+556
| +2% | +$49.6K |
|
541
Teradyne
TER
$18.4B
| $2.96M | 0.02% |
23,530
-110,529
| -82% | -$13.9M |
|
542
Invesco QQQ Trust
QQQ
$371B
| $2.95M | 0.02% |
5,778
+3,149
| +120% | +$1.61M |
|
|
PHD
543
Pioneer Floating Rate Fund
PHD
$123M
| $2.95M | 0.02% |
305,110
-30,331
| -9% | -$294K |
|
544
Textron
TXT
$14.4B
| $2.95M | 0.02% |
38,569
+4,858
| +14% | +$372K |
|
|
VFL
545
abrdn National Municipal Income Fund
VFL
$125M
| $2.95M | 0.02% |
290,785
+31,722
| +12% | +$321K |
|
546
Chord Energy
CHRD
$5.86B
| $2.91M | 0.02% |
24,853
-3,533
| -12% | -$413K |
|
547
UGI
UGI
$7.35B
| $2.89M | 0.02% |
102,444
+16,676
| +19% | +$471K |
|
548
Albemarle
ALB
$8.7B
| $2.87M | 0.02% |
33,345
-12,595
| -27% | -$1.08M |
|
|
CGO
549
Calamos Global Total Return Fund
CGO
$118M
| $2.85M | 0.02% |
250,659
+57,917
| +30% | +$658K |
|
550
iShares California Muni Bond ETF
CMF
$3.38B
| $2.84M | 0.02% |
49,605
+35,366
| +248% | +$2.03M |
|