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 | |
|---|---|---|---|---|---|---|
276
Oracle
ORCL
$654B
| $11.1M | 0.08% |
65,098
+3,073
| +5% | +$524K |
|
|
NIE
277
Virtus Equity & Convertible Income Fund
NIE
$689M
| $11.1M | 0.08% |
481,192
-37,887
| -7% | -$872K |
|
278
Integer Holdings
ITGR
$3.75B
| $11M | 0.08% |
84,605
-628
| -0.7% | -$81.6K |
|
279
LyondellBasell Industries
LYB
$17.7B
| $11M | 0.08% |
114,592
+545
| +0.5% | +$52.3K |
|
280
Nuveen Credit Strategies Income Fund
JQC
$746M
| $11M | 0.08% |
1,893,148
+156,313
| +9% | +$905K |
|
281
Apple Hospitality REIT
APLE
$3.09B
| $11M | 0.08% |
737,457
+329,988
| +81% | +$4.9M |
|
282
Electronic Arts
EA
$42.2B
| $10.9M | 0.08% |
76,196
-5,540
| -7% | -$795K |
|
|
PFN
283
PIMCO Income Strategy Fund II
PFN
$713M
| $10.8M | 0.08% |
1,414,807
+270,453
| +24% | +$2.06M |
|
284
Baker Hughes
BKR
$44.9B
| $10.8M | 0.08% |
298,007
-41,330
| -12% | -$1.49M |
|
285
iShares TIPS Bond ETF
TIP
$13.6B
| $10.7M | 0.07% |
96,573
+4,181
| +5% | +$462K |
|
286
Invesco Value Municipal Income Trust
IIM
$558M
| $10.6M | 0.07% |
826,835
-66,478
| -7% | -$856K |
|
287
Southern Company
SO
$101B
| $10.6M | 0.07% |
118,082
-27,608
| -19% | -$2.49M |
|
288
Equity Residential
EQR
$25.5B
| $10.6M | 0.07% |
142,684
-79,290
| -36% | -$5.9M |
|
289
Elevance Health
ELV
$70.6B
| $10.6M | 0.07% |
20,346
-3,103
| -13% | -$1.61M |
|
290
Altria Group
MO
$112B
| $10.5M | 0.07% |
206,693
-22,574
| -10% | -$1.15M |
|
291
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $10.5M | 0.07% |
799,140
+92,691
| +13% | +$1.22M |
|
292
Dominion Energy
D
$49.7B
| $10.5M | 0.07% |
181,918
-16,222
| -8% | -$937K |
|
293
Ashland
ASH
$2.51B
| $10.4M | 0.07% |
119,827
+12,266
| +11% | +$1.07M |
|
294
A.O. Smith
AOS
$10.3B
| $10.4M | 0.07% |
115,369
+2,676
| +2% | +$240K |
|
|
EOI
295
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $10.3M | 0.07% |
508,810
-107,764
| -17% | -$2.18M |
|
296
Kilroy Realty
KRC
$5.05B
| $10.2M | 0.07% |
264,159
-23,796
| -8% | -$921K |
|
297
Genuine Parts
GPC
$19.4B
| $10.2M | 0.07% |
73,014
+2,925
| +4% | +$409K |
|
298
CareTrust REIT
CTRE
$7.56B
| $10.2M | 0.07% |
330,297
-139,092
| -30% | -$4.29M |
|
299
WEC Energy
WEC
$34.7B
| $10.2M | 0.07% |
105,793
-29,868
| -22% | -$2.87M |
|
300
International Paper
IP
$25.7B
| $10.2M | 0.07% |
208,128
-56,647
| -21% | -$2.77M |
|