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 | |
|---|---|---|---|---|---|---|
901
Chunghwa Telecom
CHT
$34.8B
| $1.03M | 0.01% |
27,379
+2,403
| +10% | +$90.5K |
|
902
AutoZone
AZO
$72.9B
| $1.03M | 0.01% |
321
+38
| +13% | +$122K |
|
903
MACOM Technology Solutions
MTSI
$9.82B
| $1.03M | 0.01% |
7,910
-79,393
| -91% | -$10.3M |
|
904
Sony
SONY
$174B
| $1.03M | 0.01% |
48,460
-5,155
| -10% | -$109K |
|
905
BancFirst
BANF
$4.47B
| $1.02M | 0.01% |
8,729
-351
| -4% | -$41.1K |
|
|
SW
906
Smurfit Westrock plc
SW
$23.7B
| $1.02M | 0.01% |
18,959
-36,465
| -66% | -$1.96M |
|
907
Viking Therapeutics
VKTX
$2.9B
| $1.02M | 0.01% |
25,339
+142
| +0.6% | +$5.71K |
|
908
Nova
NVMI
$8.48B
| $1.02M | 0.01% |
+5,177
| New | +$1.02M |
|
|
BCV
909
Bancroft Fund
BCV
$126M
| $1.02M | 0.01% |
57,464
+24,972
| +77% | +$442K |
|
910
Super Micro Computer
SMCI
$26.2B
| $1.02M | 0.01% |
33,348
-158,012
| -83% | -$4.82M |
|
911
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.01M | 0.01% |
116,303
-126,407
| -52% | -$1.1M |
|
|
SA
912
Seabridge Gold
SA
$1.84B
| $1.01M | 0.01% |
88,616
-10,957
| -11% | -$125K |
|
913
American Homes 4 Rent
AMH
$12.7B
| $1.01M | 0.01% |
27,007
-236,149
| -90% | -$8.84M |
|
914
Rocket Lab Corporation Common Stock
RKLB
$23.6B
| $1.01M | 0.01% |
39,520
-21,078
| -35% | -$537K |
|
915
Ingersoll Rand
IR
$32.7B
| $1.01M | 0.01% |
11,121
+5,367
| +93% | +$485K |
|
916
Kohl's
KSS
$1.77B
| $1M | 0.01% |
71,508
+20,535
| +40% | +$288K |
|
917
Global Net Lease
GNL
$1.83B
| $1M | 0.01% |
137,126
+23,859
| +21% | +$174K |
|
918
Ascendis Pharma
ASND
$12.1B
| $998K | 0.01% |
7,249
+5,218
| +257% | +$718K |
|
919
TKO Group
TKO
$16.4B
| $996K | 0.01% |
+7,007
| New | +$996K |
|
920
Option Care Health
OPCH
$4.77B
| $992K | 0.01% |
42,740
-3,580
| -8% | -$83.1K |
|
|
NXG
921
NXG NextGen Infrastructure Income Fund
NXG
$203M
| $991K | 0.01% |
21,649
+12,943
| +149% | +$593K |
|
922
Vontier
VNT
$6.37B
| $990K | 0.01% |
27,147
-32,634
| -55% | -$1.19M |
|
923
National Grid
NGG
$70.2B
| $989K | 0.01% |
17,127
+13,481
| +370% | +$778K |
|
924
Martin Marietta Materials
MLM
$37.8B
| $985K | 0.01% |
1,908
-2,365
| -55% | -$1.22M |
|
925
Avidity Biosciences
RNA
$5.09B
| $985K | 0.01% |
33,887
+1,028
| +3% | +$29.9K |
|