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 | |
|---|---|---|---|---|---|---|
|
FFC
926
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $985K | 0.01% |
63,427
+14,309
| +29% | +$222K |
|
927
Cirrus Logic
CRUS
$5.91B
| $985K | 0.01% |
9,888
-9,098
| -48% | -$906K |
|
928
Axsome Therapeutics
AXSM
$6.14B
| $982K | 0.01% |
11,606
-1,766
| -13% | -$149K |
|
929
Denali Therapeutics
DNLI
$2.17B
| $981K | 0.01% |
48,131
+27,518
| +133% | +$561K |
|
930
Interactive Brokers
IBKR
$28.2B
| $972K | 0.01% |
21,996
+10,580
| +93% | +$467K |
|
931
Recursion Pharmaceuticals
RXRX
$2.12B
| $967K | 0.01% |
143,057
-12,173
| -8% | -$82.3K |
|
932
Xerox
XRX
$466M
| $966K | 0.01% |
114,626
+12,529
| +12% | +$106K |
|
933
Otis Worldwide
OTIS
$35.1B
| $954K | 0.01% |
10,305
+741
| +8% | +$68.6K |
|
934
Trimble
TRMB
$19.7B
| $953K | 0.01% |
13,483
-5,190
| -28% | -$367K |
|
935
Global Payments
GPN
$21B
| $952K | 0.01% |
8,499
-19,619
| -70% | -$2.2M |
|
936
American Airlines Group
AAL
$8.54B
| $952K | 0.01% |
54,617
+23,335
| +75% | +$407K |
|
937
Shift4
FOUR
$5.97B
| $951K | 0.01% |
+9,164
| New | +$951K |
|
938
Semtech
SMTC
$5.29B
| $945K | 0.01% |
15,285
-6,790
| -31% | -$420K |
|
939
Abercrombie & Fitch
ANF
$4.44B
| $944K | 0.01% |
6,313
-1,747
| -22% | -$261K |
|
940
Telkom Indonesia
TLK
$18.9B
| $942K | 0.01% |
57,292
-7,755
| -12% | -$128K |
|
941
eBay
EBAY
$42.3B
| $942K | 0.01% |
15,207
-28,461
| -65% | -$1.76M |
|
942
Wynn Resorts
WYNN
$12.9B
| $937K | 0.01% |
10,877
-10,337
| -49% | -$891K |
|
943
Garmin
GRMN
$46.4B
| $933K | 0.01% |
4,525
-15,730
| -78% | -$3.24M |
|
944
EPAM Systems
EPAM
$8.79B
| $931K | 0.01% |
3,982
+157
| +4% | +$36.7K |
|
945
Nexstar Media Group
NXST
$6.25B
| $930K | 0.01% |
5,885
+3,632
| +161% | +$574K |
|
946
Nasdaq
NDAQ
$55B
| $926K | 0.01% |
11,977
-3,674
| -23% | -$284K |
|
947
Pembina Pipeline
PBA
$22.7B
| $926K | 0.01% |
25,055
+1,543
| +7% | +$57K |
|
|
RC
948
Ready Capital
RC
$698M
| $924K | 0.01% |
135,520
+48,339
| +55% | +$330K |
|
949
Hasbro
HAS
$11.2B
| $922K | 0.01% |
16,492
+905
| +6% | +$50.6K |
|
950
NovaGold Resources
NG
$2.84B
| $919K | 0.01% |
276,065
-82,033
| -23% | -$273K |
|