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 | |
|---|---|---|---|---|---|---|
|
CEV
701
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $1.71M | 0.01% |
170,344
+15,156
| +10% | +$152K |
|
702
Labcorp
LH
$22.7B
| $1.7M | 0.01% |
7,408
+403
| +6% | +$92.4K |
|
|
IDE
703
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $1.7M | 0.01% |
167,148
+66,936
| +67% | +$679K |
|
704
Teva Pharmaceuticals
TEVA
$22.4B
| $1.69M | 0.01% |
76,862
-446
| -0.6% | -$9.83K |
|
705
Coeur Mining
CDE
$9.6B
| $1.69M | 0.01% |
296,152
-65,420
| -18% | -$374K |
|
706
Cytokinetics
CYTK
$6.22B
| $1.69M | 0.01% |
35,988
-4,898
| -12% | -$230K |
|
707
Sensata Technologies
ST
$4.59B
| $1.69M | 0.01% |
61,771
-8,810
| -12% | -$241K |
|
708
Loews
L
$19.9B
| $1.69M | 0.01% |
19,937
+5,398
| +37% | +$457K |
|
709
Enphase Energy
ENPH
$4.85B
| $1.68M | 0.01% |
24,515
-510
| -2% | -$35K |
|
710
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.68M | 0.01% |
106,538
-14,182
| -12% | -$224K |
|
711
Dick's Sporting Goods
DKS
$20.4B
| $1.68M | 0.01% |
7,345
-1,899
| -21% | -$435K |
|
712
Invesco Preferred ETF
PGX
$3.97B
| $1.68M | 0.01% |
145,771
+6,939
| +5% | +$80K |
|
713
Expedia Group
EXPE
$26.7B
| $1.68M | 0.01% |
9,020
-15,159
| -63% | -$2.82M |
|
714
F5
FFIV
$18.8B
| $1.67M | 0.01% |
6,660
-7,391
| -53% | -$1.86M |
|
|
HTO
715
H2O America Common Stock
HTO
$1.75B
| $1.67M | 0.01% |
34,018
+2,305
| +7% | +$113K |
|
716
HDFC Bank
HDB
$180B
| $1.67M | 0.01% |
26,135
+2,019
| +8% | +$129K |
|
717
SSR Mining
SSRM
$4.46B
| $1.66M | 0.01% |
239,078
-103,179
| -30% | -$718K |
|
718
Texas Pacific Land
TPL
$21.6B
| $1.66M | 0.01% |
1,498
+960
| +178% | +$1.06M |
|
719
United Rentals
URI
$60.8B
| $1.65M | 0.01% |
2,345
-5,381
| -70% | -$3.79M |
|
720
Alkermes
ALKS
$4.45B
| $1.65M | 0.01% |
57,359
-33,635
| -37% | -$967K |
|
721
Gen Digital
GEN
$18B
| $1.65M | 0.01% |
60,232
-57,672
| -49% | -$1.58M |
|
722
OneMain Financial
OMF
$7.22B
| $1.65M | 0.01% |
31,608
-4,590
| -13% | -$239K |
|
723
TransDigm Group
TDG
$72.5B
| $1.62M | 0.01% |
1,280
-1,485
| -54% | -$1.88M |
|
|
EXE
724
Expand Energy Corporation Common Stock
EXE
$23B
| $1.62M | 0.01% |
16,256
-4,242
| -21% | -$422K |
|
725
Exact Sciences
EXAS
$10.4B
| $1.62M | 0.01% |
28,797
-4,459
| -13% | -$251K |
|