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 | |
|---|---|---|---|---|---|---|
726
Howmet Aerospace
HWM
$74.1B
| $1.6M | 0.01% |
14,639
+9,055
| +162% | +$990K |
|
727
B2Gold
BTG
$5.74B
| $1.6M | 0.01% |
654,978
-160,315
| -20% | -$391K |
|
728
Ecolab
ECL
$76.3B
| $1.6M | 0.01% |
6,819
-3,945
| -37% | -$924K |
|
729
Ryder
R
$7.61B
| $1.59M | 0.01% |
10,153
+2,393
| +31% | +$375K |
|
730
Fair Isaac
FICO
$36.7B
| $1.58M | 0.01% |
794
-1,446
| -65% | -$2.88M |
|
731
British American Tobacco
BTI
$123B
| $1.58M | 0.01% |
43,461
-617
| -1% | -$22.4K |
|
732
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $1.58M | 0.01% |
43,621
+4,943
| +13% | +$179K |
|
733
Arch Capital
ACGL
$33.8B
| $1.57M | 0.01% |
17,053
-44,797
| -72% | -$4.14M |
|
734
Universal Corp
UVV
$1.38B
| $1.55M | 0.01% |
28,287
+3,305
| +13% | +$181K |
|
|
ECF
735
Ellsworth Growth & Income Fund
ECF
$155M
| $1.54M | 0.01% |
159,410
+8,245
| +5% | +$79.9K |
|
736
SolarEdge
SEDG
$1.75B
| $1.54M | 0.01% |
113,343
-26,025
| -19% | -$354K |
|
737
HubSpot
HUBS
$25.8B
| $1.54M | 0.01% |
2,209
-179
| -7% | -$125K |
|
738
Polaris
PII
$3.29B
| $1.54M | 0.01% |
26,687
+10,656
| +66% | +$614K |
|
739
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.54M | 0.01% |
17,941
| – | – |
|
740
Revolution Medicines
RVMD
$7.56B
| $1.53M | 0.01% |
34,961
-4,392
| -11% | -$192K |
|
741
Charles River Laboratories
CRL
$7.54B
| $1.52M | 0.01% |
8,253
+725
| +10% | +$134K |
|
742
HF Sinclair
DINO
$9.57B
| $1.52M | 0.01% |
43,409
+5,962
| +16% | +$209K |
|
743
iShares Silver Trust
SLV
$20.2B
| $1.52M | 0.01% |
57,642
-18,705
| -24% | -$493K |
|
744
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.51M | 0.01% |
38,190
+2,128
| +6% | +$84.2K |
|
745
iShares CMBS ETF
CMBS
$466M
| $1.51M | 0.01% |
31,904
+4,065
| +15% | +$192K |
|
746
Annaly Capital Management
NLY
$14.2B
| $1.5M | 0.01% |
82,121
+18,801
| +30% | +$344K |
|
747
Sandstorm Gold
SAND
$3.4B
| $1.48M | 0.01% |
265,556
-67,386
| -20% | -$376K |
|
|
PNI
748
PIMCO New York Municipal Income Fund II
PNI
$77M
| $1.48M | 0.01% |
206,950
+12,042
| +6% | +$86.2K |
|
749
M&T Bank
MTB
$31B
| $1.48M | 0.01% |
7,858
-555
| -7% | -$104K |
|
750
Telephone and Data Systems
TDS
$4.45B
| $1.48M | 0.01% |
43,280
+9,193
| +27% | +$314K |
|