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 | |
|---|---|---|---|---|---|---|
676
Pool Corp
POOL
$11.9B
| $1.84M | 0.01% |
5,409
+1,474
| +37% | +$503K |
|
677
Coca-Cola Femsa
KOF
$17.8B
| $1.84M | 0.01% |
23,639
-1,771
| -7% | -$138K |
|
|
FMN
678
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $1.83M | 0.01% |
167,961
+10,856
| +7% | +$118K |
|
679
Halliburton
HAL
$19.3B
| $1.83M | 0.01% |
67,362
+1,242
| +2% | +$33.8K |
|
680
National Storage Affiliates Trust
NSA
$2.45B
| $1.82M | 0.01% |
48,006
-76,575
| -61% | -$2.9M |
|
681
National Fuel Gas
NFG
$7.87B
| $1.82M | 0.01% |
29,933
-6,765
| -18% | -$411K |
|
682
Equinox Gold
EQX
$8.4B
| $1.81M | 0.01% |
359,641
-15,100
| -4% | -$75.8K |
|
683
Quanta Services
PWR
$58.1B
| $1.8M | 0.01% |
5,700
+3,681
| +182% | +$1.16M |
|
684
Prosperity Bancshares
PB
$6.4B
| $1.8M | 0.01% |
23,890
-115,384
| -83% | -$8.69M |
|
685
EQT Corp
EQT
$31.9B
| $1.8M | 0.01% |
39,039
-192,712
| -83% | -$8.89M |
|
686
Franklin Resources
BEN
$12.6B
| $1.79M | 0.01% |
88,298
+5,550
| +7% | +$113K |
|
687
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.5M
| $1.79M | 0.01% |
138,310
+730
| +0.5% | +$9.45K |
|
688
Astera Labs
ALAB
$38.3B
| $1.79M | 0.01% |
+13,499
| New | +$1.79M |
|
689
Rio Tinto
RIO
$101B
| $1.78M | 0.01% |
30,215
-611
| -2% | -$35.9K |
|
690
Credo Technology Group
CRDO
$28.4B
| $1.77M | 0.01% |
26,285
-8,330
| -24% | -$560K |
|
691
Keysight
KEYS
$29.3B
| $1.77M | 0.01% |
10,998
-342
| -3% | -$54.9K |
|
|
AFB
692
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $1.76M | 0.01% |
162,140
-89,874
| -36% | -$977K |
|
693
Ralph Lauren
RL
$18.9B
| $1.76M | 0.01% |
7,621
-20,353
| -73% | -$4.7M |
|
694
ATI
ATI
$10.5B
| $1.76M | 0.01% |
31,917
+9,109
| +40% | +$501K |
|
695
Targa Resources
TRGP
$35.2B
| $1.75M | 0.01% |
9,796
-34,118
| -78% | -$6.09M |
|
|
MAV
696
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.75M | 0.01% |
207,359
+36,991
| +22% | +$312K |
|
697
Medpace
MEDP
$13.4B
| $1.74M | 0.01% |
5,235
-2,414
| -32% | -$802K |
|
698
Vulcan Materials
VMC
$38.9B
| $1.73M | 0.01% |
6,712
-117
| -2% | -$30.1K |
|
|
PGP
699
PIMCO Global StockPLUS & Income Fund
PGP
$99M
| $1.72M | 0.01% |
221,545
+86,320
| +64% | +$672K |
|
700
iShares Agency Bond ETF
AGZ
$618M
| $1.72M | 0.01% |
15,912
+1,799
| +13% | +$194K |
|