GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+6.47%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14.1B
AUM Growth
+$146M
(+1%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,974
New
119
Increased
681
Reduced
1,034
Closed
120
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$186M |
| 2 |
Essex Property Trust
ESS
|
$9.04M |
| 3 |
STAG Industrial
STAG
|
$8.27M |
| 4 |
Welltower
WELL
|
$6.88M |
| 5 |
Park Hotels & Resorts
PK
|
$6.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.7M |
| 2 |
Apple
AAPL
|
$44.6M |
| 3 |
Microsoft
MSFT
|
$41M |
| 4 |
Broadcom
AVGO
|
$27.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.9M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 8.62% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 7.46% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
251
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $11.8M | 0.08% |
1,121,963
+178,636
| +19% | +$1.88M |
|
|
NFJ
252
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $11.8M | 0.08% |
903,499
-133,588
| -13% | -$1.74M |
|
253
Regions Financial
RF
$24.1B
| $11.8M | 0.08% |
504,891
-36,871
| -7% | -$860K |
|
254
Gaming and Leisure Properties
GLPI
$13.7B
| $11.7M | 0.08% |
227,329
-93,721
| -29% | -$4.82M |
|
255
Kimberly-Clark
KMB
$43.1B
| $11.7M | 0.08% |
82,086
-3,360
| -4% | -$478K |
|
256
Biogen
BIIB
$20.6B
| $11.7M | 0.08% |
60,244
-2,099
| -3% | -$407K |
|
257
AvalonBay Communities
AVB
$27.8B
| $11.7M | 0.08% |
51,732
-8,992
| -15% | -$2.03M |
|
258
Zscaler
ZS
$42.7B
| $11.6M | 0.08% |
67,728
+5,772
| +9% | +$987K |
|
259
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11.6M | 0.08% |
226,421
+39,726
| +21% | +$2.03M |
|
260
Kimco Realty
KIM
$15.4B
| $11.6M | 0.08% |
497,641
-24,089
| -5% | -$559K |
|
261
T Rowe Price
TROW
$23.8B
| $11.5M | 0.08% |
106,006
+5,577
| +6% | +$608K |
|
262
Idexx Laboratories
IDXX
$51.4B
| $11.5M | 0.08% |
22,805
-2,603
| -10% | -$1.32M |
|
263
Federal Realty Investment Trust
FRT
$8.86B
| $11.4M | 0.08% |
99,471
+9,589
| +11% | +$1.1M |
|
264
Trade Desk
TTD
$25.5B
| $11.4M | 0.08% |
104,258
-5,690
| -5% | -$624K |
|
265
Agnico Eagle Mines
AEM
$76.3B
| $11.3M | 0.08% |
140,376
+3,952
| +3% | +$318K |
|
266
Regency Centers
REG
$13.4B
| $11.3M | 0.08% |
156,413
+44,931
| +40% | +$3.25M |
|
267
iShares MBS ETF
MBB
$41.3B
| $11.3M | 0.08% |
117,481
-22,295
| -16% | -$2.14M |
|
268
FedEx
FDX
$53.7B
| $11.2M | 0.08% |
41,106
-1,468
| -3% | -$402K |
|
269
Healthpeak Properties
DOC
$12.8B
| $11.2M | 0.08% |
490,037
-332,792
| -40% | -$7.61M |
|
270
Citigroup
C
$176B
| $11.2M | 0.08% |
178,667
-93,139
| -34% | -$5.83M |
|
271
Westlake Corp
WLK
$11.5B
| $11.2M | 0.08% |
74,243
-850
| -1% | -$128K |
|
272
Iron Mountain
IRM
$27.2B
| $11.2M | 0.08% |
93,889
-23,863
| -20% | -$2.84M |
|
273
Viatris
VTRS
$12.2B
| $11.1M | 0.08% |
959,605
-73,590
| -7% | -$854K |
|
|
HEES
274
DELISTED
H&E Equipment Services
HEES
| $11.1M | 0.08% |
228,587
-4,170
| -2% | -$203K |
|
275
Advanced Energy
AEIS
$5.8B
| $11.1M | 0.08% |
105,701
-1,537
| -1% | -$162K |
|