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 | |
|---|---|---|---|---|---|---|
551
Universal Display
OLED
$6.64B
| $4.66M | 0.03% |
22,209
+3,303
| +17% | +$693K |
|
552
D.R. Horton
DHI
$53B
| $4.65M | 0.03% |
24,377
-17,477
| -42% | -$3.33M |
|
|
ACV
553
Virtus Diversified Income & Convertible Fund
ACV
$245M
| $4.64M | 0.03% |
216,134
-59,117
| -21% | -$1.27M |
|
554
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
| $4.64M | 0.03% |
382,180
-6,856
| -2% | -$83.2K |
|
|
BSL
555
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $4.63M | 0.03% |
327,786
-129,423
| -28% | -$1.83M |
|
|
MHI
556
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.6M | 0.03% |
479,260
+141,477
| +42% | +$1.36M |
|
557
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $4.59M | 0.03% |
429,575
-24,930
| -5% | -$267K |
|
558
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.58M | 0.03% |
48,909
-1,418
| -3% | -$133K |
|
|
ACP
559
abrdn Income Credit Strategies Fund
ACP
$740M
| $4.57M | 0.03% |
690,906
+119,331
| +21% | +$790K |
|
560
Zimmer Biomet
ZBH
$20.6B
| $4.55M | 0.03% |
42,136
-2,968
| -7% | -$320K |
|
561
Bunge Global
BG
$16.8B
| $4.52M | 0.03% |
46,771
-11,174
| -19% | -$1.08M |
|
562
Halozyme
HALO
$8.9B
| $4.51M | 0.03% |
78,865
-4,187
| -5% | -$240K |
|
563
United Airlines
UAL
$34.2B
| $4.49M | 0.03% |
78,743
+14,579
| +23% | +$832K |
|
564
PPL Corp
PPL
$26.4B
| $4.47M | 0.03% |
135,068
+11,156
| +9% | +$369K |
|
|
WIW
565
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $4.47M | 0.03% |
505,325
+183,929
| +57% | +$1.63M |
|
566
Amphenol
APH
$143B
| $4.43M | 0.03% |
68,022
-5,060
| -7% | -$330K |
|
|
ZTR
567
Virtus Total Return Fund
ZTR
$347M
| $4.41M | 0.03% |
711,729
+78,874
| +12% | +$489K |
|
568
Royalty Pharma
RPRX
$15.8B
| $4.41M | 0.03% |
155,849
+4,864
| +3% | +$138K |
|
569
Sun Communities
SUI
$16.3B
| $4.41M | 0.03% |
32,605
-29,703
| -48% | -$4.01M |
|
570
Calix
CALX
$4.03B
| $4.41M | 0.03% |
113,593
+413
| +0.4% | +$16K |
|
571
NBT Bancorp
NBTB
$2.26B
| $4.37M | 0.03% |
98,889
+2,598
| +3% | +$115K |
|
572
Eagle Materials
EXP
$7.42B
| $4.36M | 0.03% |
15,173
-483
| -3% | -$139K |
|
573
Fair Isaac
FICO
$37.1B
| $4.35M | 0.03% |
2,240
+595
| +36% | +$1.16M |
|
574
Albemarle
ALB
$8.54B
| $4.35M | 0.03% |
45,940
-11,769
| -20% | -$1.11M |
|
575
ASE Group
ASX
$24.3B
| $4.34M | 0.03% |
444,436
+44,954
| +11% | +$439K |
|