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 | |
|---|---|---|---|---|---|---|
|
VGI
1001
Virtus Global Multi-Sector Income Fund
VGI
$91.4M
| $816K | 0.01% |
106,816
-8,611
| -7% | -$65.8K |
|
1002
Nuveen Real Estate Income Fund
JRS
$240M
| $815K | 0.01% |
94,406
-1,098
| -1% | -$9.48K |
|
|
SGI
1003
Somnigroup International Inc.
SGI
$18.1B
| $815K | 0.01% |
14,368
-15,101
| -51% | -$856K |
|
1004
Dayforce
DAY
$10.9B
| $810K | 0.01% |
11,152
+4,619
| +71% | +$336K |
|
1005
Western Midstream Partners
WES
$14.6B
| $809K | 0.01% |
21,064
+1,300
| +7% | +$50K |
|
|
EMO
1006
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $807K | 0.01% |
17,341
-5,207
| -23% | -$242K |
|
1007
IDEAYA Biosciences
IDYA
$2.18B
| $807K | 0.01% |
+31,389
| New | +$807K |
|
1008
VeriSign
VRSN
$27B
| $803K | 0.01% |
3,881
-66
| -2% | -$13.7K |
|
|
RMT
1009
Royce Micro-Cap Trust
RMT
$548M
| $801K | 0.01% |
82,142
+161
| +0.2% | +$1.57K |
|
1010
Viper Energy
VNOM
$6.58B
| $798K | 0.01% |
16,266
+9,726
| +149% | +$477K |
|
1011
JD.com
JD
$48.8B
| $798K | 0.01% |
23,021
-1,518
| -6% | -$52.6K |
|
1012
TRI-Continental Corp
TY
$1.78B
| $792K | 0.01% |
25,007
-294
| -1% | -$9.32K |
|
1013
SK Telecom
SKM
$8.37B
| $791K | 0.01% |
37,616
+3,590
| +11% | +$75.5K |
|
|
CET
1014
Central Securities Corp
CET
$1.46B
| $789K | 0.01% |
17,272
-47
| -0.3% | -$2.15K |
|
1015
Hyatt Hotels
H
$13.9B
| $788K | 0.01% |
5,021
-614
| -11% | -$96.4K |
|
1016
Logitech
LOGI
$16B
| $784K | 0.01% |
9,517
-2,152
| -18% | -$177K |
|
1017
Ball Corp
BALL
$13.9B
| $783K | 0.01% |
14,205
-132
| -0.9% | -$7.28K |
|
1018
Veracyte
VCYT
$2.51B
| $782K | 0.01% |
+19,759
| New | +$782K |
|
1019
East-West Bancorp
EWBC
$15.1B
| $778K | 0.01% |
8,129
+2,036
| +33% | +$195K |
|
1020
Chewy
CHWY
$14.9B
| $777K | 0.01% |
23,215
+14,901
| +179% | +$499K |
|
1021
Copel
ELP
$6.91B
| $775K | 0.01% |
130,727
-27,179
| -17% | -$161K |
|
1022
Bio-Techne
TECH
$8.28B
| $774K | 0.01% |
10,750
-1,511
| -12% | -$109K |
|
1023
Willis Towers Watson
WTW
$33.2B
| $774K | 0.01% |
2,471
+295
| +14% | +$92.4K |
|
1024
Texas Roadhouse
TXRH
$11.1B
| $773K | 0.01% |
4,284
+455
| +12% | +$82.1K |
|
1025
Southwest Airlines
LUV
$16.7B
| $771K | 0.01% |
22,929
-73,185
| -76% | -$2.46M |
|