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 | |
|---|---|---|---|---|---|---|
301
C.H. Robinson
CHRW
$14.9B
| $10.2M | 0.07% |
92,004
-19,196
| -17% | -$2.12M |
|
302
Invesco Quality Municipal Securities
IQI
$507M
| $10.1M | 0.07% |
969,468
-60,112
| -6% | -$628K |
|
303
American Homes 4 Rent
AMH
$12.9B
| $10.1M | 0.07% |
263,156
+4,452
| +2% | +$171K |
|
304
Prosperity Bancshares
PB
$6.46B
| $10M | 0.07% |
139,274
+7,332
| +6% | +$528K |
|
305
Saic
SAIC
$4.83B
| $10M | 0.07% |
72,062
-1,662
| -2% | -$231K |
|
306
Expeditors International
EXPD
$16.4B
| $10M | 0.07% |
76,361
-3,978
| -5% | -$523K |
|
307
BlackRock Municipal Income Trust
BFK
$430M
| $9.96M | 0.07% |
942,328
+6,489
| +0.7% | +$68.6K |
|
308
PIMCO Dynamic Income Fund
PDI
$7.58B
| $9.94M | 0.07% |
490,384
+51,912
| +12% | +$1.05M |
|
309
Accenture
ACN
$159B
| $9.92M | 0.07% |
28,062
-10,153
| -27% | -$3.59M |
|
310
Fiserv
FI
$73.4B
| $9.87M | 0.07% |
54,920
+930
| +2% | +$167K |
|
311
Valero Energy
VLO
$48.7B
| $9.86M | 0.07% |
73,024
-43,110
| -37% | -$5.82M |
|
|
EVN
312
Eaton Vance Municipal Income Trust
EVN
$424M
| $9.86M | 0.07% |
898,553
+124,781
| +16% | +$1.37M |
|
313
Coherent
COHR
$15.2B
| $9.82M | 0.07% |
110,455
-1,305
| -1% | -$116K |
|
314
DexCom
DXCM
$31.6B
| $9.78M | 0.07% |
145,953
+7,018
| +5% | +$470K |
|
315
Tyson Foods
TSN
$20B
| $9.77M | 0.07% |
164,070
-32,721
| -17% | -$1.95M |
|
316
MACOM Technology Solutions
MTSI
$9.67B
| $9.71M | 0.07% |
87,303
-4,043
| -4% | -$450K |
|
317
Moderna
MRNA
$9.78B
| $9.67M | 0.07% |
144,688
+13,157
| +10% | +$879K |
|
318
HCA Healthcare
HCA
$98.5B
| $9.63M | 0.07% |
23,704
-725
| -3% | -$295K |
|
319
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.62M | 0.07% |
50,664
-20
| -0% | -$3.8K |
|
320
Jones Lang LaSalle
JLL
$14.8B
| $9.51M | 0.07% |
35,240
-657
| -2% | -$177K |
|
321
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.46M | 0.07% |
120,160
-7,265
| -6% | -$572K |
|
|
SUM
322
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.43M | 0.07% |
241,560
-5,645
| -2% | -$220K |
|
323
Verisk Analytics
VRSK
$37.8B
| $9.41M | 0.07% |
35,117
-2,426
| -6% | -$650K |
|
324
Boston Scientific
BSX
$159B
| $9.33M | 0.07% |
111,309
-44,712
| -29% | -$3.75M |
|
325
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $9.32M | 0.07% |
367,013
-19,061
| -5% | -$484K |
|