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 | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NNN REIT
NNN
$8.12B
| $6.79M | 0.05% |
140,037
+84,663
| +153% | +$4.11M |
|
427
Evercore
EVR
$12.5B
| $6.75M | 0.05% |
26,633
+3,829
| +17% | +$970K |
|
428
Watsco
WSO
$16.6B
| $6.75M | 0.05% |
13,715
+769
| +6% | +$378K |
|
429
Atlassian
TEAM
$45.3B
| $6.74M | 0.05% |
42,436
-8,032
| -16% | -$1.28M |
|
430
Trinity Industries
TRN
$2.29B
| $6.73M | 0.05% |
193,312
-17,439
| -8% | -$608K |
|
431
Archer Daniels Midland
ADM
$29.9B
| $6.72M | 0.05% |
112,509
-2,358
| -2% | -$141K |
|
432
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $6.7M | 0.05% |
386,054
-117,608
| -23% | -$2.04M |
|
433
Reaves Utility Income Fund
UTG
$3.29B
| $6.68M | 0.05% |
203,662
+15,853
| +8% | +$520K |
|
434
Danaher
DHR
$142B
| $6.68M | 0.05% |
24,022
-3,603
| -13% | -$1M |
|
435
Conagra Brands
CAG
$9.32B
| $6.66M | 0.05% |
204,843
+9,303
| +5% | +$303K |
|
436
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $6.62M | 0.05% |
711,143
+35,937
| +5% | +$335K |
|
437
Citizens Financial Group
CFG
$22.3B
| $6.6M | 0.05% |
160,729
+33,715
| +27% | +$1.38M |
|
438
BlackRock Core Bond Trust
BHK
$713M
| $6.59M | 0.05% |
547,653
+138,685
| +34% | +$1.67M |
|
439
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$300M
| $6.59M | 0.05% |
590,666
-39,226
| -6% | -$438K |
|
440
Centene
CNC
$14.2B
| $6.58M | 0.05% |
87,385
-6,286
| -7% | -$473K |
|
441
Invesco Municipal Opportunity Trust
VMO
$631M
| $6.55M | 0.05% |
637,925
+91,479
| +17% | +$939K |
|
442
Dynatrace
DT
$15.1B
| $6.5M | 0.05% |
121,632
+3,188
| +3% | +$170K |
|
443
Targa Resources
TRGP
$34.5B
| $6.5M | 0.05% |
43,914
+14,378
| +49% | +$2.13M |
|
|
BGX
444
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $6.46M | 0.05% |
505,116
+86,973
| +21% | +$1.11M |
|
445
W.W. Grainger
GWW
$47.7B
| $6.43M | 0.05% |
6,191
-3,592
| -37% | -$3.73M |
|
446
Allstate
ALL
$52.8B
| $6.41M | 0.04% |
33,780
+243
| +0.7% | +$46.1K |
|
447
Liberty Energy
LBRT
$1.64B
| $6.35M | 0.04% |
332,860
-38,801
| -10% | -$741K |
|
448
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $6.34M | 0.04% |
630,008
+69,381
| +12% | +$698K |
|
449
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.31M | 0.04% |
245,196
+31,050
| +14% | +$800K |
|
450
Liberty All-Star Equity Fund
USA
$1.94B
| $6.31M | 0.04% |
888,231
+44,221
| +5% | +$314K |
|