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 | |
|---|---|---|---|---|---|---|
|
DBL
576
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $2.5M | 0.02% |
161,052
+58,404
| +57% | +$905K |
|
577
Exelixis
EXEL
$10.3B
| $2.5M | 0.02% |
74,952
-36,855
| -33% | -$1.23M |
|
578
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.48M | 0.02% |
37,680
-2,275
| -6% | -$150K |
|
579
Alexandria Real Estate Equities
ARE
$14.3B
| $2.47M | 0.02% |
25,312
-169,090
| -87% | -$16.5M |
|
580
Arthur J. Gallagher & Co
AJG
$75.5B
| $2.46M | 0.02% |
8,664
-464
| -5% | -$132K |
|
581
Infosys
INFY
$70.4B
| $2.45M | 0.02% |
111,672
-9,459
| -8% | -$207K |
|
582
Snap-on
SNA
$16.8B
| $2.43M | 0.02% |
7,171
-11,673
| -62% | -$3.96M |
|
583
Cencora
COR
$57.5B
| $2.43M | 0.02% |
10,822
-10,708
| -50% | -$2.41M |
|
|
JHI
584
John Hancock Investors Trust
JHI
$126M
| $2.42M | 0.02% |
176,545
-22,362
| -11% | -$306K |
|
585
Invitation Homes
INVH
$18.4B
| $2.41M | 0.02% |
75,528
-405,378
| -84% | -$13M |
|
586
STAG Industrial
STAG
$6.69B
| $2.41M | 0.02% |
71,202
-285,924
| -80% | -$9.67M |
|
|
FPF
587
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $2.41M | 0.02% |
133,727
+21,433
| +19% | +$386K |
|
|
PAI
588
Western Asset Investment Grade Income Fund
PAI
$121M
| $2.4M | 0.02% |
192,069
-26,220
| -12% | -$328K |
|
589
Equity Residential
EQR
$25.2B
| $2.4M | 0.02% |
33,421
-109,263
| -77% | -$7.84M |
|
590
First Solar
FSLR
$21.6B
| $2.39M | 0.02% |
13,564
-1,468
| -10% | -$259K |
|
|
EVF
591
Eaton Vance Senior Income Trust
EVF
$101M
| $2.39M | 0.02% |
389,328
-49,723
| -11% | -$305K |
|
592
Diageo
DEO
$58B
| $2.38M | 0.02% |
18,732
+8,294
| +79% | +$1.05M |
|
593
Insmed
INSM
$30.5B
| $2.37M | 0.02% |
34,342
-2,963
| -8% | -$205K |
|
594
EOG Resources
EOG
$65.2B
| $2.37M | 0.02% |
19,316
-18,865
| -49% | -$2.31M |
|
|
CNH
595
CNH Industrial
CNH
$14.1B
| $2.37M | 0.02% |
208,966
+89,623
| +75% | +$1.02M |
|
|
DMB
596
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$192M
| $2.36M | 0.02% |
228,451
-10,256
| -4% | -$106K |
|
|
DSL
597
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.36M | 0.02% |
187,810
-41,469
| -18% | -$521K |
|
598
West Pharmaceutical
WST
$18.2B
| $2.35M | 0.02% |
7,187
-4,080
| -36% | -$1.34M |
|
599
Amphenol
APH
$146B
| $2.34M | 0.02% |
33,753
-34,269
| -50% | -$2.38M |
|
600
GATX Corp
GATX
$5.99B
| $2.33M | 0.02% |
15,068
-1,096
| -7% | -$170K |
|