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 | |
|---|---|---|---|---|---|---|
|
PYN
1076
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $724K | 0.01% |
127,669
-1,983
| -2% | -$11.2K |
|
1077
Baxter International
BAX
$12.3B
| $724K | 0.01% |
24,812
+5,795
| +30% | +$169K |
|
1078
FormFactor
FORM
$2.27B
| $723K | 0.01% |
16,434
-6,362
| -28% | -$280K |
|
1079
Solventum
SOLV
$12.3B
| $722K | 0.01% |
10,925
-9,309
| -46% | -$615K |
|
1080
Elastic
ESTC
$9.46B
| $721K | 0.01% |
7,278
+230
| +3% | +$22.8K |
|
1081
Lennox International
LII
$19.9B
| $721K | 0.01% |
1,183
-1,941
| -62% | -$1.18M |
|
1082
Plains All American Pipeline
PAA
$12.2B
| $720K | 0.01% |
42,166
+2,806
| +7% | +$47.9K |
|
1083
Murphy USA
MUSA
$7.26B
| $720K | 0.01% |
1,435
-829
| -37% | -$416K |
|
1084
Synaptics
SYNA
$2.67B
| $720K | 0.01% |
9,433
-3,165
| -25% | -$242K |
|
1085
DaVita
DVA
$9.46B
| $720K | 0.01% |
4,813
-2,419
| -33% | -$362K |
|
1086
Enel Chile
ENIC
$5.02B
| $719K | 0.01% |
249,681
+32,212
| +15% | +$92.8K |
|
1087
Olin
OLN
$2.92B
| $718K | 0.01% |
21,241
+1,572
| +8% | +$53.1K |
|
1088
CareDx
CDNA
$710M
| $715K | 0.01% |
33,403
-6,728
| -17% | -$144K |
|
1089
Vale
VALE
$44.8B
| $712K | 0.01% |
80,270
+10,480
| +15% | +$93K |
|
1090
AB InBev
BUD
$115B
| $712K | 0.01% |
14,219
-89
| -0.6% | -$4.46K |
|
1091
Cloudflare
NET
$77.7B
| $709K | 0.01% |
6,586
-1,372
| -17% | -$148K |
|
1092
Steel Dynamics
STLD
$19.5B
| $709K | 0.01% |
6,214
+559
| +10% | +$63.8K |
|
1093
Main Street Capital
MAIN
$6.01B
| $709K | 0.01% |
12,098
+646
| +6% | +$37.8K |
|
1094
Four Corners Property Trust
FCPT
$2.68B
| $707K | 0.01% |
26,066
-483
| -2% | -$13.1K |
|
1095
Steris
STE
$24B
| $707K | 0.01% |
3,440
+1,383
| +67% | +$284K |
|
1096
Match Group
MTCH
$9.15B
| $707K | 0.01% |
21,603
+1,073
| +5% | +$35.1K |
|
1097
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $704K | 0.01% |
34,202
-7,241
| -17% | -$149K |
|
1098
Nutanix
NTNX
$20.7B
| $702K | 0.01% |
11,480
+3,544
| +45% | +$217K |
|
1099
Shopify
SHOP
$188B
| $700K | 0.01% |
6,580
-4,295
| -39% | -$457K |
|
1100
Telus
TU
$24.1B
| $699K | 0.01% |
51,535
+35,183
| +215% | +$477K |
|