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 | |
|---|---|---|---|---|---|---|
751
Molina Healthcare
MOH
$9.71B
| $1.48M | 0.01% |
5,072
+968
| +24% | +$282K |
|
752
Qorvo
QRVO
$8.26B
| $1.48M | 0.01% |
21,093
-12,409
| -37% | -$868K |
|
753
Stanley Black & Decker
SWK
$11.9B
| $1.47M | 0.01% |
18,267
+1,703
| +10% | +$137K |
|
754
Bank of New York Mellon
BK
$73.3B
| $1.46M | 0.01% |
19,030
-20,663
| -52% | -$1.59M |
|
|
MMU
755
Western Asset Managed Municipals Fund
MMU
$564M
| $1.46M | 0.01% |
143,054
-141,616
| -50% | -$1.44M |
|
756
Woori Financial
WF
$13.8B
| $1.45M | 0.01% |
46,526
-6,265
| -12% | -$196K |
|
757
Aon
AON
$78.1B
| $1.45M | 0.01% |
4,046
-579
| -13% | -$208K |
|
758
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.45M | 0.01% |
29,971
-492
| -2% | -$23.8K |
|
759
NorthWestern Energy
NWE
$3.47B
| $1.45M | 0.01% |
27,072
+2,842
| +12% | +$152K |
|
760
Permian Resources
PR
$9.99B
| $1.45M | 0.01% |
100,521
-19,409
| -16% | -$279K |
|
761
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.45M | 0.01% |
45,963
-399
| -0.9% | -$12.5K |
|
762
US Foods
USFD
$17.5B
| $1.44M | 0.01% |
21,314
-5,294
| -20% | -$357K |
|
763
Dutch Bros
BROS
$8.26B
| $1.43M | 0.01% |
27,354
-225
| -0.8% | -$11.8K |
|
764
Organon & Co
OGN
$2.67B
| $1.42M | 0.01% |
95,504
+8,935
| +10% | +$133K |
|
765
Kellanova
K
$27.5B
| $1.42M | 0.01% |
17,571
-1,196
| -6% | -$96.8K |
|
|
GAM
766
General American Investors Company
GAM
$1.41B
| $1.42M | 0.01% |
27,749
+4,282
| +18% | +$218K |
|
767
CBRE Group
CBRE
$48.4B
| $1.41M | 0.01% |
10,757
+4,141
| +63% | +$544K |
|
768
Tenet Healthcare
THC
$16.9B
| $1.41M | 0.01% |
11,133
-2,209
| -17% | -$279K |
|
769
Lantheus
LNTH
$3.57B
| $1.4M | 0.01% |
15,699
-8,433
| -35% | -$754K |
|
|
SILV
770
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.4M | 0.01% |
153,389
-38,032
| -20% | -$346K |
|
771
Robinhood
HOOD
$104B
| $1.39M | 0.01% |
37,420
-9,697
| -21% | -$361K |
|
772
Zebra Technologies
ZBRA
$15.6B
| $1.39M | 0.01% |
3,600
-656
| -15% | -$253K |
|
773
Avista
AVA
$2.94B
| $1.39M | 0.01% |
37,931
-24,366
| -39% | -$893K |
|
774
Camtek
CAMT
$3.71B
| $1.39M | 0.01% |
+17,179
| New | +$1.39M |
|
775
ResMed
RMD
$39.6B
| $1.38M | 0.01% |
6,032
+2,056
| +52% | +$470K |
|