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 | |
|---|---|---|---|---|---|---|
601
Coterra Energy
CTRA
$18.6B
| $2.31M | 0.02% |
90,621
-136,603
| -60% | -$3.49M |
|
602
United Bankshares
UBSI
$5.36B
| $2.31M | 0.02% |
61,500
-9,794
| -14% | -$368K |
|
603
McKesson
MCK
$87.8B
| $2.31M | 0.02% |
4,049
-2,145
| -35% | -$1.22M |
|
604
Simon Property Group
SPG
$58.5B
| $2.3M | 0.02% |
13,372
-104,627
| -89% | -$18M |
|
|
UCB
605
United Community Banks, Inc.
UCB
$3.95B
| $2.3M | 0.02% |
71,245
-17,673
| -20% | -$571K |
|
|
JHS
606
John Hancock Income Securities Trust
JHS
$136M
| $2.3M | 0.02% |
205,493
-28,436
| -12% | -$318K |
|
|
WEA
607
Western Asset Premier Bond Fund
WEA
$133M
| $2.29M | 0.02% |
212,550
-11,216
| -5% | -$121K |
|
608
OGE Energy
OGE
$8.85B
| $2.29M | 0.02% |
55,489
-555,585
| -91% | -$22.9M |
|
609
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.29M | 0.02% |
25,613
| – | – |
|
610
Harmony Gold Mining
HMY
$9.62B
| $2.29M | 0.02% |
278,329
-20,378
| -7% | -$167K |
|
611
Iron Mountain
IRM
$28.8B
| $2.27M | 0.02% |
21,618
-72,271
| -77% | -$7.6M |
|
|
MHF
612
Western Asset Municipal High Income Fund
MHF
$160M
| $2.26M | 0.02% |
331,858
-176,724
| -35% | -$1.2M |
|
|
WIA
613
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.25M | 0.02% |
281,181
+142,231
| +102% | +$1.14M |
|
614
Kroger
KR
$44.3B
| $2.24M | 0.02% |
36,583
-5,848
| -14% | -$358K |
|
615
Moderna
MRNA
$9.46B
| $2.23M | 0.02% |
53,633
-91,055
| -63% | -$3.79M |
|
616
Estee Lauder
EL
$31.5B
| $2.23M | 0.02% |
29,733
-8,199
| -22% | -$615K |
|
|
HES
617
DELISTED
Hess
HES
| $2.22M | 0.02% |
16,712
-14,256
| -46% | -$1.9M |
|
618
Incyte
INCY
$16.8B
| $2.22M | 0.02% |
32,148
-43,910
| -58% | -$3.03M |
|
619
Clearway Energy Class C
CWEN
$3.35B
| $2.2M | 0.02% |
84,475
+18,008
| +27% | +$468K |
|
620
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
| $2.19M | 0.02% |
85,501
-1,910
| -2% | -$48.9K |
|
621
Vaxcyte
PCVX
$4.15B
| $2.17M | 0.02% |
26,450
-3,350
| -11% | -$274K |
|
622
United Microelectronic
UMC
$17.2B
| $2.17M | 0.02% |
333,620
+7,084
| +2% | +$46K |
|
623
Moody's
MCO
$90.8B
| $2.16M | 0.02% |
4,562
+830
| +22% | +$393K |
|
624
Idacorp
IDA
$6.76B
| $2.15M | 0.02% |
19,665
+3,459
| +21% | +$378K |
|
|
WDI
625
Western Asset Diversified Income Fund
WDI
$783M
| $2.15M | 0.02% |
150,760
+9,443
| +7% | +$135K |
|