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 | |
|---|---|---|---|---|---|---|
|
NGD
851
New Gold Inc
NGD
$5.11B
| $1.14M | 0.01% |
460,375
-63,565
| -12% | -$158K |
|
852
Atlantic Union Bankshares
AUB
$5.04B
| $1.14M | 0.01% |
30,014
-670
| -2% | -$25.4K |
|
853
Blue Owl Capital
OWL
$12.4B
| $1.14M | 0.01% |
48,817
-968
| -2% | -$22.5K |
|
854
Healthcare Realty
HR
$6.43B
| $1.13M | 0.01% |
66,842
-370,566
| -85% | -$6.28M |
|
855
NetApp
NTAP
$24.7B
| $1.13M | 0.01% |
9,758
-34,766
| -78% | -$4.04M |
|
856
MKS Inc. Common Stock
MKSI
$7.62B
| $1.13M | 0.01% |
10,823
-3,009
| -22% | -$314K |
|
857
Tyler Technologies
TYL
$23.8B
| $1.12M | 0.01% |
1,949
-3,289
| -63% | -$1.9M |
|
858
Carrier Global
CARR
$53.6B
| $1.12M | 0.01% |
16,410
-2,279
| -12% | -$156K |
|
859
Teck Resources
TECK
$20.1B
| $1.12M | 0.01% |
27,636
-1,061
| -4% | -$43K |
|
860
Wabtec
WAB
$32.7B
| $1.12M | 0.01% |
5,891
-4,064
| -41% | -$770K |
|
861
MSCI
MSCI
$44.4B
| $1.12M | 0.01% |
1,861
+161
| +9% | +$96.6K |
|
862
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.11M | 0.01% |
57,189
+3,287
| +6% | +$64K |
|
863
Align Technology
ALGN
$9.86B
| $1.11M | 0.01% |
5,329
+481
| +10% | +$100K |
|
864
Ovintiv
OVV
$10.7B
| $1.11M | 0.01% |
27,396
-871
| -3% | -$35.3K |
|
865
Dell
DELL
$86.4B
| $1.11M | 0.01% |
9,614
-10,289
| -52% | -$1.19M |
|
866
Bath & Body Works
BBWI
$5.76B
| $1.1M | 0.01% |
28,482
-16,726
| -37% | -$648K |
|
867
TechnipFMC
FTI
$16.8B
| $1.1M | 0.01% |
37,949
-7,853
| -17% | -$227K |
|
868
McCormick & Company Non-Voting
MKC
$18.6B
| $1.1M | 0.01% |
14,399
-1,199
| -8% | -$91.4K |
|
|
EXK
869
Endeavour Silver
EXK
$1.74B
| $1.1M | 0.01% |
299,461
-26,328
| -8% | -$96.4K |
|
870
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $1.1M | 0.01% |
6,258
-819
| -12% | -$143K |
|
871
Onto Innovation
ONTO
$5.36B
| $1.09M | 0.01% |
6,559
-4,396
| -40% | -$733K |
|
872
Ciena
CIEN
$18.9B
| $1.09M | 0.01% |
12,876
-79,974
| -86% | -$6.78M |
|
873
Invesco
IVZ
$10.1B
| $1.09M | 0.01% |
62,325
-22,966
| -27% | -$401K |
|
874
Cardinal Health
CAH
$36.2B
| $1.08M | 0.01% |
9,171
+70
| +0.8% | +$8.28K |
|
875
Canadian Solar
CSIQ
$725M
| $1.08M | 0.01% |
97,536
-25,839
| -21% | -$287K |
|