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 | |
|---|---|---|---|---|---|---|
626
Cincinnati Financial
CINF
$23.8B
| $2.13M | 0.02% |
14,850
+10,370
| +231% | +$1.49M |
|
627
Tapestry
TPR
$21.9B
| $2.13M | 0.02% |
32,588
-242
| -0.7% | -$15.8K |
|
628
Live Nation Entertainment
LYV
$39.6B
| $2.13M | 0.02% |
16,439
-21,863
| -57% | -$2.83M |
|
629
Bunge Global
BG
$16.5B
| $2.13M | 0.02% |
27,357
-19,414
| -42% | -$1.51M |
|
630
Hilton Worldwide
HLT
$64.2B
| $2.12M | 0.02% |
8,585
-17,520
| -67% | -$4.33M |
|
631
Whirlpool
WHR
$5.24B
| $2.12M | 0.02% |
18,492
+3,739
| +25% | +$428K |
|
632
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.12M | 0.02% |
87,991
-999
| -1% | -$24K |
|
|
CGAU
633
Centerra Gold
CGAU
$1.82B
| $2.11M | 0.02% |
371,645
+204,057
| +122% | +$1.16M |
|
634
Host Hotels & Resorts
HST
$12.1B
| $2.1M | 0.02% |
119,963
-101,185
| -46% | -$1.77M |
|
|
EMD
635
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.1M | 0.02% |
218,298
+14,305
| +7% | +$138K |
|
636
IAMGOLD
IAG
$6.27B
| $2.1M | 0.02% |
406,733
-72,155
| -15% | -$372K |
|
637
Essential Utilities
WTRG
$10.6B
| $2.09M | 0.02% |
57,514
-2,002
| -3% | -$72.7K |
|
638
OR Royalties Inc.
OR
$6.69B
| $2.09M | 0.02% |
115,286
-37,689
| -25% | -$682K |
|
639
Hecla Mining
HL
$7.35B
| $2.08M | 0.02% |
424,366
-71,994
| -15% | -$353K |
|
640
Kimco Realty
KIM
$15.1B
| $2.07M | 0.02% |
88,523
-409,118
| -82% | -$9.59M |
|
641
Molson Coors Class B
TAP
$9.7B
| $2.07M | 0.02% |
36,151
+4,656
| +15% | +$267K |
|
642
Seagate
STX
$41.1B
| $2.07M | 0.02% |
23,964
-4,092
| -15% | -$353K |
|
|
JNPR
643
DELISTED
Juniper Networks
JNPR
| $2.07M | 0.02% |
55,225
+9,251
| +20% | +$346K |
|
644
Trane Technologies
TT
$92.9B
| $2.06M | 0.02% |
5,570
-668
| -11% | -$247K |
|
645
Charles Schwab
SCHW
$167B
| $2.06M | 0.02% |
27,781
-51,261
| -65% | -$3.79M |
|
646
Dropbox
DBX
$8.29B
| $2.05M | 0.02% |
68,151
-38,566
| -36% | -$1.16M |
|
647
argenx
ARGX
$46.7B
| $2.05M | 0.02% |
3,328
-679
| -17% | -$418K |
|
648
Encompass Health
EHC
$12.6B
| $2.04M | 0.02% |
22,041
-200,574
| -90% | -$18.5M |
|
649
Darden Restaurants
DRI
$24.7B
| $2.03M | 0.02% |
10,884
-259
| -2% | -$48.4K |
|
650
Carnival Corp
CCL
$42.5B
| $2.03M | 0.02% |
81,389
+38,034
| +88% | +$948K |
|