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 | |
|---|---|---|---|---|---|---|
576
Eldorado Gold
EGO
$5.38B
| $4.32M | 0.03% |
248,517
+7,379
| +3% | +$128K |
|
577
Atmos Energy
ATO
$26.3B
| $4.29M | 0.03% |
30,925
+5,310
| +21% | +$737K |
|
578
BlackRock MuniVest Fund II
MVT
$222M
| $4.26M | 0.03% |
374,386
-61,367
| -14% | -$699K |
|
579
Consolidated Edison
ED
$34.8B
| $4.25M | 0.03% |
40,851
-3,542
| -8% | -$369K |
|
|
HES
580
DELISTED
Hess
HES
| $4.21M | 0.03% |
30,968
+11,239
| +57% | +$1.53M |
|
581
Live Nation Entertainment
LYV
$39.7B
| $4.19M | 0.03% |
38,302
+18,534
| +94% | +$2.03M |
|
582
Alnylam Pharmaceuticals
ALNY
$61.2B
| $4.19M | 0.03% |
15,248
-3,939
| -21% | -$1.08M |
|
|
PCQ
583
Pimco California Municipal Income Fund
PCQ
$163M
| $4.18M | 0.03% |
419,757
+12,467
| +3% | +$124K |
|
584
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
| $4.16M | 0.03% |
319,233
-29,935
| -9% | -$390K |
|
|
BGH
585
Barings Global Short Duration High Yield Fund
BGH
$332M
| $4.15M | 0.03% |
273,667
-80,239
| -23% | -$1.22M |
|
586
Insulet
PODD
$23.9B
| $4.14M | 0.03% |
17,800
+7,642
| +75% | +$1.78M |
|
|
DFP
587
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $4.14M | 0.03% |
192,463
+63,382
| +49% | +$1.36M |
|
588
CRISPR Therapeutics
CRSP
$4.79B
| $4.13M | 0.03% |
87,871
+34,518
| +65% | +$1.62M |
|
589
Omega Healthcare
OHI
$12.6B
| $4.12M | 0.03% |
101,152
+64,636
| +177% | +$2.63M |
|
590
Axos Financial
AX
$5.2B
| $4.1M | 0.03% |
65,246
+596
| +0.9% | +$37.5K |
|
|
PZC
591
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $4.09M | 0.03% |
545,255
+27,977
| +5% | +$210K |
|
592
Sarepta Therapeutics
SRPT
$1.85B
| $4.08M | 0.03% |
32,647
+1,773
| +6% | +$221K |
|
593
BlackRock MuniYield Quality Fund II
MQT
$221M
| $4.08M | 0.03% |
376,717
-2,915
| -0.8% | -$31.5K |
|
594
Builders FirstSource
BLDR
$15.6B
| $4.02M | 0.03% |
20,730
-409
| -2% | -$79.3K |
|
595
Kenvue
KVUE
$35.2B
| $4M | 0.03% |
173,142
+72,127
| +71% | +$1.67M |
|
596
Jazz Pharmaceuticals
JAZZ
$7.73B
| $3.98M | 0.03% |
35,710
-11,500
| -24% | -$1.28M |
|
597
Sabra Healthcare REIT
SBRA
$4.58B
| $3.95M | 0.03% |
212,323
-473,160
| -69% | -$8.81M |
|
598
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $3.95M | 0.03% |
155,128
+13,299
| +9% | +$339K |
|
599
TransDigm Group
TDG
$73.3B
| $3.95M | 0.03% |
2,765
+789
| +40% | +$1.13M |
|
600
Synovus
SNV
$7.12B
| $3.92M | 0.03% |
88,112
-6,575
| -7% | -$292K |
|