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 | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$31.9B
| $17.6M | 0.14% |
571,713
-103,588
| -15% | -$3.18M |
|
127
SPDR Gold Trust
GLD
$110B
| $17.4M | 0.14% |
71,770
+2,061
| +3% | +$499K |
|
128
NXP Semiconductors
NXPI
$56.8B
| $17.4M | 0.14% |
83,474
-21,968
| -21% | -$4.57M |
|
129
TJX Companies
TJX
$157B
| $17.3M | 0.14% |
142,853
-47,896
| -25% | -$5.79M |
|
130
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $17.2M | 0.14% |
1,592,392
+32,666
| +2% | +$353K |
|
131
Prologis
PLD
$105B
| $17.1M | 0.14% |
161,711
-266,987
| -62% | -$28.2M |
|
132
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $17M | 0.14% |
2,057,071
+167,398
| +9% | +$1.39M |
|
133
Arista Networks
ANET
$177B
| $17M | 0.14% |
154,085
-22,031
| -13% | -$2.44M |
|
134
Kinder Morgan
KMI
$59.4B
| $17M | 0.14% |
619,826
-445,817
| -42% | -$12.2M |
|
135
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| $16.9M | 0.14% |
1,590,482
+313,310
| +25% | +$3.33M |
|
136
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $16.8M | 0.14% |
215,190
-30,345
| -12% | -$2.36M |
|
137
Walmart
WMT
$805B
| $16.6M | 0.13% |
183,700
-140,375
| -43% | -$12.7M |
|
138
Assurant
AIZ
$10.9B
| $16.6M | 0.13% |
77,684
+9,724
| +14% | +$2.07M |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.4M | 0.13% |
317,285
+26,821
| +9% | +$1.39M |
|
140
Paychex
PAYX
$49.4B
| $16.3M | 0.13% |
116,527
-390
| -0.3% | -$54.7K |
|
141
Hershey
HSY
$37.6B
| $16.3M | 0.13% |
96,279
-3,173
| -3% | -$537K |
|
142
Keurig Dr Pepper
KDP
$39.7B
| $16.3M | 0.13% |
506,827
+62,045
| +14% | +$1.99M |
|
143
Airbnb
ABNB
$76.8B
| $16.2M | 0.13% |
123,154
+5,395
| +5% | +$709K |
|
144
Las Vegas Sands
LVS
$37.8B
| $16.2M | 0.13% |
314,742
-60,740
| -16% | -$3.12M |
|
|
ETW
145
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $16.1M | 0.13% |
1,917,991
+138,560
| +8% | +$1.17M |
|
146
Datadog
DDOG
$46B
| $16M | 0.13% |
112,310
-6,452
| -5% | -$922K |
|
147
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $16M | 0.13% |
1,798,818
+318,303
| +21% | +$2.84M |
|
148
Exelon
EXC
$43.8B
| $16M | 0.13% |
424,910
-97,120
| -19% | -$3.66M |
|
149
Edison International
EIX
$21B
| $16M | 0.13% |
200,267
-41,846
| -17% | -$3.34M |
|
150
Edwards Lifesciences
EW
$47.5B
| $15.9M | 0.13% |
215,406
-15,358
| -7% | -$1.14M |
|