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 | |
|---|---|---|---|---|---|---|
1401
Antero Resources
AR
$10.1B
| $341K | ﹤0.01% |
9,743
-25,508
| -72% | -$894K |
|
|
MMD
1402
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $341K | ﹤0.01% |
22,819
-66,036
| -74% | -$986K |
|
1403
Otter Tail
OTTR
$3.48B
| $339K | ﹤0.01% |
4,597
-6,378
| -58% | -$471K |
|
1404
Fresenius Medical Care
FMS
$14.6B
| $339K | ﹤0.01% |
+14,980
| New | +$339K |
|
1405
Atlas Energy Solutions
AESI
$1.32B
| $338K | ﹤0.01% |
15,227
+4,558
| +43% | +$101K |
|
1406
Bio-Rad Laboratories Class A
BIO
$7.49B
| $334K | ﹤0.01% |
1,018
-612
| -38% | -$201K |
|
|
ALX
1407
Alexander's
ALX
$1.22B
| $334K | ﹤0.01% |
1,667
-41
| -2% | -$8.2K |
|
1408
ACM Research
ACMR
$1.8B
| $332K | ﹤0.01% |
+21,981
| New | +$332K |
|
1409
IPG Photonics
IPGP
$3.44B
| $330K | ﹤0.01% |
4,542
-4,665
| -51% | -$339K |
|
|
PMT
1410
PennyMac Mortgage Investment
PMT
$1.08B
| $329K | ﹤0.01% |
26,115
+3,810
| +17% | +$48K |
|
1411
Harmonic Inc
HLIT
$1.12B
| $328K | ﹤0.01% |
+24,788
| New | +$328K |
|
1412
Woodward
WWD
$14.3B
| $326K | ﹤0.01% |
1,959
+542
| +38% | +$90.2K |
|
|
HPS
1413
John Hancock Preferred Income Fund III
HPS
$486M
| $325K | ﹤0.01% |
+21,652
| New | +$325K |
|
1414
Crescent Energy
CRGY
$2.22B
| $324K | ﹤0.01% |
+22,190
| New | +$324K |
|
1415
Royal Bank of Canada
RY
$203B
| $324K | ﹤0.01% |
2,687
+566
| +27% | +$68.2K |
|
1416
NETSCOUT
NTCT
$1.8B
| $323K | ﹤0.01% |
+14,917
| New | +$323K |
|
|
MZTI
1417
The Marzetti Company Common Stock
MZTI
$4.97B
| $323K | ﹤0.01% |
1,864
-512
| -22% | -$88.6K |
|
1418
Zillow
Z
$20.8B
| $322K | ﹤0.01% |
4,355
-1,236
| -22% | -$91.5K |
|
|
SRTA
1419
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $322K | ﹤0.01% |
75,810
-13,282
| -15% | -$56.4K |
|
1420
Scholar Rock
SRRK
$3B
| $322K | ﹤0.01% |
+7,440
| New | +$322K |
|
1421
Advance Auto Parts
AAP
$3.55B
| $322K | ﹤0.01% |
6,799
-66,610
| -91% | -$3.15M |
|
1422
AptarGroup
ATR
$8.98B
| $320K | ﹤0.01% |
2,036
-361
| -15% | -$56.7K |
|
1423
Cenovus Energy
CVE
$30.7B
| $318K | ﹤0.01% |
20,974
+908
| +5% | +$13.8K |
|
1424
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $317K | ﹤0.01% |
4,624
+97
| +2% | +$6.66K |
|
1425
Carlisle Companies
CSL
$16.2B
| $317K | ﹤0.01% |
860
-2,679
| -76% | -$988K |
|