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 | |
|---|---|---|---|---|---|---|
201
Trade Desk
TTD
$25.5B
| $12.4M | 0.1% |
105,282
+1,024
| +1% | +$120K |
|
202
Nuveen Municipal Value Fund
NUV
$1.82B
| $12.4M | 0.1% |
1,439,482
-128,050
| -8% | -$1.1M |
|
203
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $12.4M | 0.1% |
977,148
-164,087
| -14% | -$2.07M |
|
204
Regions Financial
RF
$24.1B
| $12.3M | 0.1% |
523,202
+18,311
| +4% | +$431K |
|
|
ETJ
205
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $12.2M | 0.1% |
1,308,364
+307,479
| +31% | +$2.86M |
|
206
Becton Dickinson
BDX
$55.1B
| $12.2M | 0.1% |
53,649
-5,619
| -9% | -$1.27M |
|
207
ON Semiconductor
ON
$20.1B
| $12.2M | 0.1% |
193,013
+2,159
| +1% | +$136K |
|
|
NIE
208
Virtus Equity & Convertible Income Fund
NIE
$689M
| $12.1M | 0.1% |
491,981
+10,789
| +2% | +$266K |
|
209
Brown & Brown
BRO
$31.3B
| $12M | 0.1% |
118,091
+28,721
| +32% | +$2.93M |
|
210
Colgate-Palmolive
CL
$68.8B
| $12M | 0.1% |
131,799
+3,559
| +3% | +$324K |
|
211
Baker Hughes
BKR
$44.9B
| $12M | 0.1% |
292,094
-5,913
| -2% | -$243K |
|
212
Dow Inc
DOW
$17.4B
| $12M | 0.1% |
298,100
-88,012
| -23% | -$3.53M |
|
213
S&P Global
SPGI
$164B
| $11.8M | 0.1% |
23,727
-4,581
| -16% | -$2.28M |
|
214
Constellation Brands
STZ
$26.2B
| $11.8M | 0.1% |
53,200
-3,571
| -6% | -$789K |
|
215
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $11.6M | 0.09% |
1,088,992
+58,968
| +6% | +$626K |
|
216
Skyworks Solutions
SWKS
$11.2B
| $11.5M | 0.09% |
130,241
-24,585
| -16% | -$2.18M |
|
217
BlackRock MuniYield Fund
MYD
$468M
| $11.5M | 0.09% |
1,107,224
+44,598
| +4% | +$463K |
|
|
NFJ
218
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $11.5M | 0.09% |
907,061
+3,562
| +0.4% | +$45K |
|
219
Interpublic Group of Companies
IPG
$9.94B
| $11.4M | 0.09% |
406,714
+22,658
| +6% | +$635K |
|
220
Newmont
NEM
$83.7B
| $11.4M | 0.09% |
305,341
-38,663
| -11% | -$1.44M |
|
221
Cognizant
CTSH
$35.1B
| $11.3M | 0.09% |
147,533
-23,608
| -14% | -$1.82M |
|
222
Regency Centers
REG
$13.4B
| $11.3M | 0.09% |
153,381
-3,032
| -2% | -$224K |
|
223
BlackRock Debt Strategies Fund
DSU
$547M
| $11.3M | 0.09% |
1,053,384
+319,554
| +44% | +$3.44M |
|
224
Viatris
VTRS
$12.2B
| $11.2M | 0.09% |
898,800
-60,805
| -6% | -$757K |
|
225
Electronic Arts
EA
$42.2B
| $11.1M | 0.09% |
76,191
-5
| -0% | -$732 |
|