GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+11.74%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.3B
AUM Growth
+$1.67B
(+16%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
1,701
New
73
Increased
800
Reduced
703
Closed
119
Top Buys
| 1 |
NVIDIA
NVDA
|
+$81.2M |
| 2 |
Microsoft
MSFT
|
+$79.4M |
| 3 |
Apple
AAPL
|
+$63M |
| 4 |
Amazon
AMZN
|
+$48.6M |
| 5 |
Broadcom
AVGO
|
+$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.2M |
| 2 |
Linde
LIN
|
+$37.7M |
| 3 |
ASML
ASML
|
+$15.8M |
| 4 |
IBM
IBM
|
+$12.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$12.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.27B
| $1.67M | 0.01% |
+17,154
| New | +$1.67M |
|
702
Universal Corp
UVV
$1.37B
| $1.67M | 0.01% |
28,695
-346
| -1% | -$20.2K |
|
703
GoDaddy
GDDY
$20.6B
| $1.67M | 0.01% |
9,268
+1,134
| +14% | +$204K |
|
|
PNI
704
PIMCO New York Municipal Income Fund II
PNI
$76.1M
| $1.66M | 0.01% |
246,809
+23,036
| +10% | +$155K |
|
705
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.65M | 0.01% |
45,309
-1,351
| -3% | -$49.1K |
|
706
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $1.64M | 0.01% |
60,983
-26,357
| -30% | -$710K |
|
707
Civitas Resources
CIVI
$3.01B
| $1.64M | 0.01% |
59,544
+468
| +0.8% | +$12.9K |
|
708
STMicroelectronics
STM
$23.2B
| $1.63M | 0.01% |
53,572
-11,390
| -18% | -$346K |
|
709
Church & Dwight Co
CHD
$23.1B
| $1.62M | 0.01% |
16,846
+4,307
| +34% | +$414K |
|
710
Erie Indemnity
ERIE
$17.3B
| $1.62M | 0.01% |
4,665
+2,922
| +168% | +$1.01M |
|
|
EXK
711
Endeavour Silver
EXK
$1.71B
| $1.62M | 0.01% |
328,277
+33,766
| +11% | +$166K |
|
712
Ionis Pharmaceuticals
IONS
$10.3B
| $1.61M | 0.01% |
40,857
-557
| -1% | -$22K |
|
|
DMB
713
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $1.61M | 0.01% |
157,883
+28,564
| +22% | +$292K |
|
714
Western Digital
WDC
$32.8B
| $1.61M | 0.01% |
25,161
+9,005
| +56% | +$576K |
|
715
PPG Industries
PPG
$24.7B
| $1.61M | 0.01% |
14,117
-204
| -1% | -$23.2K |
|
716
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $1.6M | 0.01% |
+24,416
| New | +$1.6M |
|
717
Hubbell
HUBB
$23.2B
| $1.6M | 0.01% |
3,911
+32
| +0.8% | +$13.1K |
|
718
iShares CMBS ETF
CMBS
$468M
| $1.59M | 0.01% |
32,586
+3,239
| +11% | +$158K |
|
719
Credo Technology Group
CRDO
$25.8B
| $1.59M | 0.01% |
17,144
-5,438
| -24% | -$504K |
|
720
TKO Group
TKO
$16.1B
| $1.58M | 0.01% |
8,692
+937
| +12% | +$170K |
|
721
TransDigm Group
TDG
$73.9B
| $1.58M | 0.01% |
1,040
+75
| +8% | +$114K |
|
722
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $1.56M | 0.01% |
39,211
+6,086
| +18% | +$243K |
|
723
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.56M | 0.01% |
18,406
+465
| +3% | +$39.4K |
|
724
iShares Agency Bond ETF
AGZ
$617M
| $1.56M | 0.01% |
14,180
-3,353
| -19% | -$368K |
|
725
Booz Allen Hamilton
BAH
$12.7B
| $1.55M | 0.01% |
14,924
+6,639
| +80% | +$691K |
|