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 | |
|---|---|---|---|---|---|---|
|
PCN
176
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $13.9M | 0.11% |
1,034,081
+184,599
| +22% | +$2.48M |
|
177
Public Storage
PSA
$52.2B
| $13.8M | 0.11% |
46,047
-34,617
| -43% | -$10.4M |
|
178
Microchip Technology
MCHP
$36B
| $13.8M | 0.11% |
239,953
+6,325
| +3% | +$363K |
|
179
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $13.7M | 0.11% |
269,287
+42,866
| +19% | +$2.18M |
|
180
Charter Communications
CHTR
$35.7B
| $13.6M | 0.11% |
39,783
+2,838
| +8% | +$973K |
|
181
PACCAR
PCAR
$51.7B
| $13.6M | 0.11% |
131,083
-39,649
| -23% | -$4.12M |
|
182
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $13.4M | 0.11% |
1,152,946
+93,338
| +9% | +$1.09M |
|
183
US Bancorp
USB
$75.8B
| $13.4M | 0.11% |
280,717
-35,736
| -11% | -$1.71M |
|
184
Nuveen Credit Strategies Income Fund
JQC
$749M
| $13.4M | 0.11% |
2,356,452
+463,304
| +24% | +$2.64M |
|
185
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $13.3M | 0.11% |
132,496
+5,752
| +5% | +$579K |
|
186
Corning
GLW
$60.4B
| $13.2M | 0.11% |
278,401
-70,324
| -20% | -$3.34M |
|
187
AstraZeneca
AZN
$254B
| $13.1M | 0.11% |
199,514
-7,836
| -4% | -$513K |
|
188
T Rowe Price
TROW
$24B
| $12.9M | 0.11% |
114,480
+8,474
| +8% | +$958K |
|
189
MetLife
MET
$53.5B
| $12.9M | 0.1% |
157,057
-2,438
| -2% | -$200K |
|
|
190
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $12.9M | 0.1% |
44,394
+41,238
| +1,307% | +$11.9M |
|
|
EVV
191
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $12.8M | 0.1% |
1,312,791
+190,828
| +17% | +$1.86M |
|
192
Zscaler
ZS
$42B
| $12.8M | 0.1% |
70,812
+3,084
| +5% | +$556K |
|
|
PFN
193
PIMCO Income Strategy Fund II
PFN
$712M
| $12.8M | 0.1% |
1,713,668
+298,861
| +21% | +$2.23M |
|
194
Evergy
EVRG
$16.5B
| $12.7M | 0.1% |
206,355
-231,526
| -53% | -$14.3M |
|
195
BlackRock MuniHoldings Fund
MHD
$588M
| $12.7M | 0.1% |
1,085,521
-27,427
| -2% | -$320K |
|
196
BlackRock MuniAssets Fund
MUA
$424M
| $12.7M | 0.1% |
1,146,514
+48,336
| +4% | +$534K |
|
197
BlackRock Floating Rate Income Trust
BGT
$317M
| $12.6M | 0.1% |
981,677
+273,835
| +39% | +$3.52M |
|
198
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
| $12.5M | 0.1% |
1,108,346
-22,054
| -2% | -$249K |
|
199
Axon Enterprise
AXON
$56B
| $12.5M | 0.1% |
20,997
+12,721
| +154% | +$7.56M |
|
|
EIM
200
Eaton Vance Municipal Bond Fund
EIM
$539M
| $12.4M | 0.1% |
1,198,347
-24,863
| -2% | -$258K |
|