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 | |
|---|---|---|---|---|---|---|
626
Tanger
SKT
$3.89B
| $3.63M | 0.03% |
+109,435
| New | +$3.63M |
|
627
American Water Works
AWK
$27.1B
| $3.6M | 0.03% |
24,615
+867
| +4% | +$127K |
|
|
PMO
628
Putnam Municipal Opportunities Trust
PMO
$287M
| $3.58M | 0.03% |
328,768
+208,598
| +174% | +$2.27M |
|
629
Gates Industrial
GTES
$6.59B
| $3.58M | 0.03% |
203,940
+14,762
| +8% | +$259K |
|
630
Expedia Group
EXPE
$26.3B
| $3.58M | 0.03% |
24,179
+9,987
| +70% | +$1.48M |
|
631
iShares Russell 2000 ETF
IWM
$66.6B
| $3.58M | 0.03% |
16,194
-127
| -0.8% | -$28.1K |
|
|
MRO
632
DELISTED
Marathon Oil Corporation
MRO
| $3.57M | 0.03% |
134,118
-6,138
| -4% | -$163K |
|
633
Garmin
GRMN
$45.9B
| $3.57M | 0.03% |
20,255
+8,489
| +72% | +$1.49M |
|
634
SBA Communications
SBAC
$20.7B
| $3.56M | 0.02% |
14,789
+11,735
| +384% | +$2.82M |
|
|
PML
635
PIMCO Municipal Income Fund II
PML
$499M
| $3.55M | 0.02% |
378,395
+219,109
| +138% | +$2.06M |
|
636
Towne Bank
TOWN
$2.86B
| $3.55M | 0.02% |
107,436
+30,352
| +39% | +$1M |
|
637
Hubbell
HUBB
$23.6B
| $3.53M | 0.02% |
8,252
-3,816
| -32% | -$1.63M |
|
|
PHT
638
Pioneer High Income Fund
PHT
$245M
| $3.51M | 0.02% |
439,070
-24,800
| -5% | -$198K |
|
|
FTF
639
Franklin Limited Duration Income Trust
FTF
$260M
| $3.49M | 0.02% |
522,557
+63,697
| +14% | +$425K |
|
640
Ryman Hospitality Properties
RHP
$6.3B
| $3.48M | 0.02% |
32,483
-75,866
| -70% | -$8.14M |
|
641
Owens Corning
OC
$12.8B
| $3.48M | 0.02% |
19,722
-11,040
| -36% | -$1.95M |
|
|
INSI
642
DELISTED
Insight Select Income Fund
INSI
| $3.48M | 0.02% |
197,141
+62,048
| +46% | +$1.1M |
|
643
Qorvo
QRVO
$8.09B
| $3.46M | 0.02% |
33,502
-2,596
| -7% | -$268K |
|
644
Nuveen Core Equity Alpha Fund
JCE
$267M
| $3.44M | 0.02% |
223,557
+10,901
| +5% | +$168K |
|
|
GHY
645
PGIM Global High Yield Fund
GHY
$547M
| $3.41M | 0.02% |
267,183
-88,897
| -25% | -$1.14M |
|
646
Vaxcyte
PCVX
$4.21B
| $3.41M | 0.02% |
29,800
-224
| -0.7% | -$25.6K |
|
647
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $3.4M | 0.02% |
33,806
+8,220
| +32% | +$828K |
|
648
Novo Nordisk
NVO
$242B
| $3.4M | 0.02% |
28,547
-6,861
| -19% | -$817K |
|
649
West Pharmaceutical
WST
$18.2B
| $3.38M | 0.02% |
11,267
+2,432
| +28% | +$730K |
|
650
Everest Group
EG
$14.2B
| $3.36M | 0.02% |
8,567
-3,162
| -27% | -$1.24M |
|