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 | |
|---|---|---|---|---|---|---|
801
Avantor
AVTR
$8.6B
| $1.29M | 0.01% |
61,156
-10,722
| -15% | -$226K |
|
|
HEQ
802
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $1.28M | 0.01% |
125,805
-31,267
| -20% | -$319K |
|
803
LiveRamp
RAMP
$1.74B
| $1.28M | 0.01% |
42,291
-2,822
| -6% | -$85.7K |
|
804
Fortuna Silver Mines
FSM
$2.42B
| $1.28M | 0.01% |
297,947
-85,256
| -22% | -$366K |
|
805
Omega Healthcare
OHI
$12.6B
| $1.28M | 0.01% |
33,728
-67,424
| -67% | -$2.55M |
|
806
Coherent
COHR
$16.1B
| $1.27M | 0.01% |
13,366
-97,089
| -88% | -$9.2M |
|
807
APA Corp
APA
$8.33B
| $1.26M | 0.01% |
54,745
-46,007
| -46% | -$1.06M |
|
808
Simmons First National
SFNC
$2.97B
| $1.26M | 0.01% |
56,967
-7,814
| -12% | -$173K |
|
809
Vertiv
VRT
$52.2B
| $1.26M | 0.01% |
11,090
-21
| -0.2% | -$2.39K |
|
810
BioNTech
BNTX
$24.3B
| $1.26M | 0.01% |
11,053
-2,137
| -16% | -$244K |
|
811
Kite Realty
KRG
$4.97B
| $1.26M | 0.01% |
49,868
-272,705
| -85% | -$6.88M |
|
812
Corpay
CPAY
$21.5B
| $1.26M | 0.01% |
3,717
-3,551
| -49% | -$1.2M |
|
|
TWO
813
Two Harbors Investment
TWO
$1.06B
| $1.26M | 0.01% |
106,317
-3,754
| -3% | -$44.4K |
|
814
BlackRock Multi-Sector Income Trust
BIT
$602M
| $1.25M | 0.01% |
85,720
+61,169
| +249% | +$893K |
|
815
TG Therapeutics
TGTX
$5.05B
| $1.25M | 0.01% |
41,461
-14,905
| -26% | -$449K |
|
816
Sealed Air
SEE
$4.83B
| $1.25M | 0.01% |
36,863
+5,654
| +18% | +$191K |
|
817
Ionis Pharmaceuticals
IONS
$10.2B
| $1.24M | 0.01% |
35,373
-1,786
| -5% | -$62.4K |
|
818
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $1.23M | 0.01% |
61,123
-3,905
| -6% | -$78.9K |
|
819
AvalonBay Communities
AVB
$27.4B
| $1.23M | 0.01% |
5,609
-46,123
| -89% | -$10.1M |
|
820
BridgeBio Pharma
BBIO
$10.1B
| $1.23M | 0.01% |
44,661
-6,340
| -12% | -$174K |
|
821
Novartis
NVS
$245B
| $1.22M | 0.01% |
12,568
-1,706
| -12% | -$166K |
|
822
J.M. Smucker
SJM
$11.7B
| $1.22M | 0.01% |
11,077
-195
| -2% | -$21.5K |
|
823
Nuveen Municipal Income
NMI
$101M
| $1.22M | 0.01% |
129,522
-87,556
| -40% | -$824K |
|
824
Sprouts Farmers Market
SFM
$13.1B
| $1.21M | 0.01% |
9,532
+1,038
| +12% | +$132K |
|
825
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.21M | 0.01% |
24,056
+2,349
| +11% | +$118K |
|