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 | |
|---|---|---|---|---|---|---|
976
Rockwell Automation
ROK
$39.4B
| $881K | 0.01% |
3,081
+105
| +4% | +$30K |
|
977
PTC Therapeutics
PTCT
$4.84B
| $880K | 0.01% |
19,486
-5,661
| -23% | -$256K |
|
978
Cal-Maine
CALM
$5.38B
| $879K | 0.01% |
8,541
-13,957
| -62% | -$1.44M |
|
979
Arrowhead Research
ARWR
$4.11B
| $872K | 0.01% |
46,408
-19,047
| -29% | -$358K |
|
|
EVG
980
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $870K | 0.01% |
79,689
+1,312
| +2% | +$14.3K |
|
981
Lumentum
LITE
$11.5B
| $870K | 0.01% |
10,364
+2,562
| +33% | +$215K |
|
982
Wipro
WIT
$29.2B
| $870K | 0.01% |
245,705
-80,419
| -25% | -$285K |
|
983
Nuvalent
NUVL
$5.93B
| $865K | 0.01% |
11,050
+1,040
| +10% | +$81.4K |
|
984
Liberty Broadband Class C
LBRDK
$8.72B
| $860K | 0.01% |
11,503
+6,052
| +111% | +$452K |
|
|
MCN
985
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $859K | 0.01% |
128,045
-51,571
| -29% | -$346K |
|
986
Erie Indemnity
ERIE
$17.7B
| $856K | 0.01% |
2,076
+1,443
| +228% | +$595K |
|
987
Western Digital
WDC
$33.4B
| $854K | 0.01% |
18,959
+359
| +2% | +$16.2K |
|
988
CarMax
KMX
$9.19B
| $849K | 0.01% |
10,379
-2,119
| -17% | -$173K |
|
989
BHP
BHP
$138B
| $846K | 0.01% |
17,317
-120
| -0.7% | -$5.86K |
|
|
ONC
990
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $844K | 0.01% |
+4,569
| New | +$844K |
|
991
Acadia Healthcare
ACHC
$2.06B
| $841K | 0.01% |
21,199
-2,546
| -11% | -$101K |
|
992
BorgWarner
BWA
$9.6B
| $838K | 0.01% |
26,376
-44,790
| -63% | -$1.42M |
|
|
ETO
993
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $836K | 0.01% |
33,091
+8,677
| +36% | +$219K |
|
994
Nokia
NOK
$24.9B
| $835K | 0.01% |
188,456
+110,351
| +141% | +$489K |
|
995
Macy's
M
$4.67B
| $834K | 0.01% |
49,259
-9,737
| -17% | -$165K |
|
996
MPLX
MPLX
$51.8B
| $834K | 0.01% |
17,419
+1,179
| +7% | +$56.4K |
|
997
Emcor
EME
$28.6B
| $832K | 0.01% |
1,832
-3,551
| -66% | -$1.61M |
|
998
Madrigal Pharmaceuticals
MDGL
$9.79B
| $823K | 0.01% |
2,668
-978
| -27% | -$302K |
|
|
DRD
999
DRDGold
DRD
$1.97B
| $823K | 0.01% |
95,361
-17,502
| -16% | -$151K |
|
1000
Columbia Banking Systems
COLB
$7.87B
| $816K | 0.01% |
30,223
+1,029
| +4% | +$27.8K |
|