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 | |
|---|---|---|---|---|---|---|
451
Murphy Oil
MUR
$3.56B
| $6.26M | 0.04% |
185,488
-7,042
| -4% | -$238K |
|
452
United Rentals
URI
$62.7B
| $6.26M | 0.04% |
7,726
-3,538
| -31% | -$2.86M |
|
453
Warner Bros
WBD
$30B
| $6.26M | 0.04% |
758,216
-43,875
| -5% | -$362K |
|
|
MUI
454
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $6.23M | 0.04% |
495,614
+173,990
| +54% | +$2.19M |
|
455
Eversource Energy
ES
$23.6B
| $6.22M | 0.04% |
91,442
+30,185
| +49% | +$2.05M |
|
456
GlobalFoundries
GFS
$18.5B
| $6.22M | 0.04% |
154,416
-8,611
| -5% | -$347K |
|
457
Vistra
VST
$63.7B
| $6.21M | 0.04% |
52,399
+24,567
| +88% | +$2.91M |
|
458
KKR & Co
KKR
$121B
| $6.19M | 0.04% |
47,379
+19,812
| +72% | +$2.59M |
|
459
Hartford Financial Services
HIG
$37B
| $6.17M | 0.04% |
52,476
-28,270
| -35% | -$3.32M |
|
460
Alamos Gold
AGI
$13.5B
| $6.17M | 0.04% |
309,466
+3,018
| +1% | +$60.2K |
|
461
Stewart Information Services
STC
$2.06B
| $6.17M | 0.04% |
82,528
-1,321
| -2% | -$98.7K |
|
462
Yum! Brands
YUM
$40.1B
| $6.07M | 0.04% |
43,419
+5,998
| +16% | +$838K |
|
463
Pultegroup
PHM
$27.7B
| $6.05M | 0.04% |
42,163
-8,614
| -17% | -$1.24M |
|
464
Oneok
OKE
$45.7B
| $6.04M | 0.04% |
66,301
-11,256
| -15% | -$1.03M |
|
465
Hilton Worldwide
HLT
$64B
| $6.02M | 0.04% |
26,105
+10,798
| +71% | +$2.49M |
|
466
National Storage Affiliates Trust
NSA
$2.56B
| $6M | 0.04% |
124,581
+67,927
| +120% | +$3.27M |
|
|
NHS
467
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $5.99M | 0.04% |
691,017
+185,738
| +37% | +$1.61M |
|
468
Lear
LEA
$5.91B
| $5.99M | 0.04% |
54,847
-19,298
| -26% | -$2.11M |
|
|
FCT
469
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $5.98M | 0.04% |
577,609
+220,899
| +62% | +$2.29M |
|
470
Domino's
DPZ
$15.7B
| $5.98M | 0.04% |
13,893
-580
| -4% | -$249K |
|
471
Royal Caribbean
RCL
$95.7B
| $5.97M | 0.04% |
33,682
+9,114
| +37% | +$1.62M |
|
472
Element Solutions
ESI
$6.33B
| $5.89M | 0.04% |
216,767
+2,793
| +1% | +$75.9K |
|
473
Entegris
ENTG
$12.4B
| $5.87M | 0.04% |
52,202
-1,064
| -2% | -$120K |
|
474
Wintrust Financial
WTFC
$9.34B
| $5.86M | 0.04% |
54,029
-4,577
| -8% | -$497K |
|
475
Central Garden & Pet Class A
CENTA
$2.15B
| $5.84M | 0.04% |
185,981
-4,194
| -2% | -$132K |
|