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 | |
|---|---|---|---|---|---|---|
776
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.38M | 0.01% |
57,021
+9,259
| +19% | +$224K |
|
777
HealthEquity
HQY
$7.88B
| $1.38M | 0.01% |
14,347
+3,065
| +27% | +$294K |
|
778
Valaris
VAL
$3.75B
| $1.38M | 0.01% |
31,088
+12,223
| +65% | +$541K |
|
779
Shinhan Financial Group
SHG
$23.7B
| $1.35M | 0.01% |
41,047
-5,732
| -12% | -$188K |
|
780
Owens Corning
OC
$12.8B
| $1.34M | 0.01% |
7,885
-11,837
| -60% | -$2.02M |
|
781
Service Corp International
SCI
$11B
| $1.34M | 0.01% |
16,788
-1,256
| -7% | -$100K |
|
782
Crinetics Pharmaceuticals
CRNX
$3.3B
| $1.34M | 0.01% |
26,143
-2,019
| -7% | -$103K |
|
783
America Movil
AMX
$59.6B
| $1.34M | 0.01% |
93,308
+18,705
| +25% | +$268K |
|
784
TotalEnergies
TTE
$136B
| $1.33M | 0.01% |
24,427
-4,037
| -14% | -$220K |
|
|
PDCO
785
DELISTED
Patterson Companies, Inc.
PDCO
| $1.33M | 0.01% |
42,989
+24,872
| +137% | +$768K |
|
|
SMAR
786
DELISTED
Smartsheet Inc.
SMAR
| $1.33M | 0.01% |
23,653
+205
| +0.9% | +$11.5K |
|
787
Teradata
TDC
$1.99B
| $1.32M | 0.01% |
42,503
-13,842
| -25% | -$431K |
|
788
Church & Dwight Co
CHD
$22.7B
| $1.32M | 0.01% |
12,612
-3,789
| -23% | -$397K |
|
789
Agilent Technologies
A
$35.2B
| $1.32M | 0.01% |
9,804
+332
| +4% | +$44.6K |
|
|
MAG
790
DELISTED
MAG Silver
MAG
| $1.31M | 0.01% |
96,395
-32,627
| -25% | -$444K |
|
|
LGI
791
Lazard Global Total Return & Income Fund
LGI
$232M
| $1.31M | 0.01% |
81,970
+31,855
| +64% | +$509K |
|
792
Synchrony
SYF
$27.8B
| $1.31M | 0.01% |
20,106
-33,042
| -62% | -$2.15M |
|
793
Cheniere Energy
LNG
$52.1B
| $1.31M | 0.01% |
6,081
-260
| -4% | -$55.9K |
|
794
e.l.f. Beauty
ELF
$7.63B
| $1.31M | 0.01% |
10,406
-3,169
| -23% | -$398K |
|
795
Nuveen Global High Income Fund
JGH
$313M
| $1.3M | 0.01% |
101,528
-53,880
| -35% | -$692K |
|
796
Unitil
UTL
$812M
| $1.3M | 0.01% |
24,044
+1,048
| +5% | +$56.8K |
|
797
Celanese
CE
$4.84B
| $1.3M | 0.01% |
18,812
-15,791
| -46% | -$1.09M |
|
798
Glacier Bancorp
GBCI
$5.76B
| $1.3M | 0.01% |
25,875
-3,779
| -13% | -$190K |
|
799
ARK Innovation ETF
ARKK
$7.12B
| $1.3M | 0.01% |
22,839
-56
| -0.2% | -$3.18K |
|
800
KeyCorp
KEY
$21.1B
| $1.29M | 0.01% |
75,489
-27,341
| -27% | -$469K |
|