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 | |
|---|---|---|---|---|---|---|
|
NBH
651
Neuberger Berman Municipal Fund
NBH
$305M
| $2.02M | 0.02% |
194,745
+134,974
| +226% | +$1.4M |
|
652
UMB Financial
UMBF
$9.26B
| $2.01M | 0.02% |
17,827
+7,759
| +77% | +$876K |
|
653
General Motors
GM
$54.6B
| $2M | 0.02% |
37,608
-67,874
| -64% | -$3.62M |
|
654
GE Vernova
GEV
$175B
| $2M | 0.02% |
6,077
+2,361
| +64% | +$777K |
|
|
CPZ
655
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$330M
| $1.96M | 0.02% |
132,265
+11,317
| +9% | +$168K |
|
656
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.96M | 0.02% |
63,730
+4,313
| +7% | +$133K |
|
657
ManpowerGroup
MAN
$1.75B
| $1.96M | 0.02% |
33,887
+5,259
| +18% | +$304K |
|
|
WBA
658
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 0.02% |
208,286
-16,866
| -7% | -$157K |
|
659
Ventas
VTR
$31.5B
| $1.94M | 0.02% |
32,955
-104,762
| -76% | -$6.17M |
|
660
NRG Energy
NRG
$31.2B
| $1.94M | 0.02% |
21,485
-780
| -4% | -$70.4K |
|
661
GoDaddy
GDDY
$20.1B
| $1.93M | 0.02% |
9,767
-13,790
| -59% | -$2.72M |
|
662
First Majestic Silver
AG
$4.61B
| $1.91M | 0.02% |
347,827
-21,429
| -6% | -$118K |
|
663
Hewlett Packard
HPE
$32.2B
| $1.91M | 0.02% |
89,371
-25,995
| -23% | -$555K |
|
664
Sibanye-Stillwater
SBSW
$6.11B
| $1.91M | 0.02% |
577,763
-176,480
| -23% | -$582K |
|
665
Norwegian Cruise Line
NCLH
$11.5B
| $1.9M | 0.02% |
73,966
-38,814
| -34% | -$999K |
|
666
Novo Nordisk
NVO
$242B
| $1.9M | 0.02% |
22,119
-6,428
| -23% | -$553K |
|
667
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.9M | 0.02% |
45,222
+670
| +2% | +$28.2K |
|
668
PPG Industries
PPG
$24.6B
| $1.87M | 0.02% |
15,687
-421
| -3% | -$50.3K |
|
669
STMicroelectronics
STM
$23B
| $1.87M | 0.02% |
74,978
-27,331
| -27% | -$682K |
|
670
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.87M | 0.02% |
59,300
-3,974
| -6% | -$125K |
|
671
Capital One
COF
$143B
| $1.87M | 0.02% |
10,472
-2,271
| -18% | -$405K |
|
672
Royalty Pharma
RPRX
$15.6B
| $1.86M | 0.02% |
73,081
-82,768
| -53% | -$2.11M |
|
673
Cogent Communications
CCOI
$1.74B
| $1.86M | 0.02% |
24,158
+3,032
| +14% | +$234K |
|
674
Petrobras
PBR
$82.2B
| $1.86M | 0.02% |
144,474
-15,132
| -9% | -$195K |
|
675
Banco de Chile
BCH
$15.2B
| $1.86M | 0.02% |
81,796
-5,803
| -7% | -$132K |
|