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 | |
|---|---|---|---|---|---|---|
551
GE Aerospace
GE
$301B
| $2.83M | 0.02% |
16,980
-12,904
| -43% | -$2.15M |
|
552
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $2.83M | 0.02% |
114,621
+81,797
| +249% | +$2.02M |
|
553
First Trust California Municipal High income ETF
FCAL
$197M
| $2.83M | 0.02% |
57,315
+40,880
| +249% | +$2.02M |
|
554
Monolithic Power Systems
MPWR
$41B
| $2.77M | 0.02% |
4,680
-5,082
| -52% | -$3.01M |
|
555
Hartford Financial Services
HIG
$36.9B
| $2.74M | 0.02% |
25,000
-27,476
| -52% | -$3.01M |
|
556
Stryker
SYK
$146B
| $2.73M | 0.02% |
7,579
+499
| +7% | +$180K |
|
557
Civitas Resources
CIVI
$3.13B
| $2.72M | 0.02% |
59,340
+2,893
| +5% | +$133K |
|
558
Nuveen New York Municipal Value Fund
NNY
$155M
| $2.72M | 0.02% |
337,840
+19,974
| +6% | +$161K |
|
559
Consolidated Edison
ED
$35B
| $2.7M | 0.02% |
30,209
-10,642
| -26% | -$950K |
|
|
DMO
560
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.69M | 0.02% |
228,165
+27,035
| +13% | +$319K |
|
561
Antero Midstream
AM
$8.79B
| $2.69M | 0.02% |
178,229
+9,451
| +6% | +$143K |
|
|
TXNM
562
TXNM Energy, Inc.
TXNM
$5.99B
| $2.68M | 0.02% |
54,478
+24,166
| +80% | +$1.19M |
|
|
SBI
563
Western Asset Intermediate Muni Fund
SBI
$110M
| $2.67M | 0.02% |
345,242
+222,839
| +182% | +$1.72M |
|
564
KKR & Co
KKR
$124B
| $2.65M | 0.02% |
17,904
-29,475
| -62% | -$4.36M |
|
565
Western Union
WU
$2.73B
| $2.64M | 0.02% |
248,820
+15,560
| +7% | +$165K |
|
566
Delta Air Lines
DAL
$40.1B
| $2.63M | 0.02% |
43,521
-66,617
| -60% | -$4.03M |
|
567
Ulta Beauty
ULTA
$23.1B
| $2.62M | 0.02% |
6,035
+5
| +0.1% | +$2.18K |
|
|
BWG
568
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $2.61M | 0.02% |
325,871
+87,049
| +36% | +$696K |
|
569
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.6M | 0.02% |
46,150
-4,900
| -10% | -$276K |
|
570
Archer Daniels Midland
ADM
$29.5B
| $2.6M | 0.02% |
51,491
-61,018
| -54% | -$3.08M |
|
571
Pinnacle West Capital
PNW
$10.5B
| $2.55M | 0.02% |
30,095
-188,260
| -86% | -$16M |
|
572
Royal Caribbean
RCL
$92.8B
| $2.52M | 0.02% |
10,916
-22,766
| -68% | -$5.25M |
|
|
ITCI
573
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.52M | 0.02% |
30,119
-7,133
| -19% | -$596K |
|
|
GDO
574
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $2.51M | 0.02% |
221,426
-27,766
| -11% | -$315K |
|
575
Universal Display
OLED
$6.52B
| $2.5M | 0.02% |
17,094
-5,115
| -23% | -$748K |
|