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 | |
|---|---|---|---|---|---|---|
601
Sonoco
SON
$4.55B
| $3.92M | 0.03% |
71,667
-23,842
| -25% | -$1.3M |
|
602
Brixmor Property Group
BRX
$8.5B
| $3.91M | 0.03% |
140,298
-194,401
| -58% | -$5.42M |
|
603
Portland General Electric
POR
$4.61B
| $3.9M | 0.03% |
81,479
+29,689
| +57% | +$1.42M |
|
604
Levi Strauss
LEVI
$8.59B
| $3.9M | 0.03% |
178,962
| – | – |
|
605
Invesco Trust for Investment Grade New York Municipals
VTN
$151M
| $3.89M | 0.03% |
337,588
-73,929
| -18% | -$852K |
|
606
Host Hotels & Resorts
HST
$12B
| $3.89M | 0.03% |
221,148
-225,269
| -50% | -$3.96M |
|
607
Rexford Industrial Realty
REXR
$10.2B
| $3.88M | 0.03% |
77,045
-41,784
| -35% | -$2.1M |
|
608
Rithm Capital
RITM
$6.63B
| $3.87M | 0.03% |
341,024
+65,312
| +24% | +$741K |
|
609
Dollar Tree
DLTR
$20.3B
| $3.85M | 0.03% |
54,780
-4,424
| -7% | -$311K |
|
|
PMM
610
Putnam Managed Municipal Income
PMM
$258M
| $3.85M | 0.03% |
591,603
+346,425
| +141% | +$2.26M |
|
611
CME Group
CME
$94.6B
| $3.82M | 0.03% |
17,320
-1,523
| -8% | -$336K |
|
612
Oshkosh
OSK
$8.9B
| $3.82M | 0.03% |
38,125
-9,490
| -20% | -$951K |
|
613
BlackRock New York Municipal Income Trust
BNY
$238M
| $3.81M | 0.03% |
346,640
-141,268
| -29% | -$1.55M |
|
614
Estee Lauder
EL
$32B
| $3.78M | 0.03% |
37,932
-6,305
| -14% | -$629K |
|
615
LivaNova
LIVN
$3.18B
| $3.78M | 0.03% |
71,923
-8,228
| -10% | -$432K |
|
616
Park Aerospace
PKE
$379M
| $3.75M | 0.03% |
288,151
-6,378
| -2% | -$83.1K |
|
|
HIO
617
Western Asset High Income Opportunity Fund
HIO
$377M
| $3.75M | 0.03% |
926,415
-1,340
| -0.1% | -$5.43K |
|
618
First Solar
FSLR
$21.8B
| $3.75M | 0.03% |
15,032
-1,077
| -7% | -$269K |
|
|
AGD
619
abrdn Global Dynamic Dividend Fund
AGD
$304M
| $3.7M | 0.03% |
348,315
+11,343
| +3% | +$120K |
|
620
Chord Energy
CHRD
$5.9B
| $3.7M | 0.03% |
28,386
+6,666
| +31% | +$868K |
|
621
GoDaddy
GDDY
$20.5B
| $3.69M | 0.03% |
23,557
+12,838
| +120% | +$2.01M |
|
622
Neurocrine Biosciences
NBIX
$14.3B
| $3.69M | 0.03% |
32,032
-18,115
| -36% | -$2.09M |
|
623
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $3.68M | 0.03% |
78,984
+56,464
| +251% | +$2.63M |
|
|
MHF
624
Western Asset Municipal High Income Fund
MHF
$155M
| $3.68M | 0.03% |
508,582
+41,626
| +9% | +$301K |
|
|
ENX
625
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $3.65M | 0.03% |
366,457
-7,716
| -2% | -$76.9K |
|