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 | |
|---|---|---|---|---|---|---|
651
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.35M | 0.02% |
70,864
+2,144
| +3% | +$101K |
|
652
Timken Company
TKR
$5.3B
| $3.33M | 0.02% |
39,530
-13,154
| -25% | -$1.11M |
|
|
PHD
653
Pioneer Floating Rate Fund
PHD
$123M
| $3.32M | 0.02% |
335,441
+1,766
| +0.5% | +$17.5K |
|
654
Talos Energy
TALO
$1.66B
| $3.31M | 0.02% |
320,156
-6,437
| -2% | -$66.6K |
|
655
Hecla Mining
HL
$7.13B
| $3.31M | 0.02% |
496,360
+30,376
| +7% | +$203K |
|
656
Packaging Corp of America
PKG
$19.2B
| $3.31M | 0.02% |
15,369
+5,421
| +54% | +$1.17M |
|
657
Axon Enterprise
AXON
$58B
| $3.31M | 0.02% |
8,276
+4,344
| +110% | +$1.74M |
|
|
TYG
658
Tortoise Energy Infrastructure Corp
TYG
$733M
| $3.29M | 0.02% |
83,766
-5,469
| -6% | -$215K |
|
659
InvenTrust Properties
IVT
$2.28B
| $3.27M | 0.02% |
115,195
-98,237
| -46% | -$2.79M |
|
|
PMF
660
DELISTED
PIMCO Municipal Income Fund
PMF
| $3.24M | 0.02% |
314,102
+80,462
| +34% | +$830K |
|
661
Ferguson
FERG
$45.6B
| $3.24M | 0.02% |
16,301
| – | – |
|
662
Gen Digital
GEN
$18.2B
| $3.23M | 0.02% |
117,904
+41,397
| +54% | +$1.14M |
|
663
Dollar General
DG
$23.3B
| $3.23M | 0.02% |
38,209
-1,807
| -5% | -$153K |
|
664
Wendy's
WEN
$1.87B
| $3.22M | 0.02% |
183,560
+44,301
| +32% | +$776K |
|
|
GDO
665
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.9M
| $3.21M | 0.02% |
249,192
-73,178
| -23% | -$942K |
|
666
Brunswick
BC
$4.18B
| $3.2M | 0.02% |
38,128
+1,424
| +4% | +$119K |
|
667
SolarEdge
SEDG
$1.77B
| $3.19M | 0.02% |
139,368
+71,853
| +106% | +$1.65M |
|
668
RPM International
RPM
$16B
| $3.19M | 0.02% |
26,382
-1,542
| -6% | -$187K |
|
|
PFL
669
PIMCO Income Strategy Fund
PFL
$384M
| $3.16M | 0.02% |
368,829
-68,249
| -16% | -$585K |
|
670
CenterPoint Energy
CNP
$24.6B
| $3.15M | 0.02% |
107,210
+14,601
| +16% | +$430K |
|
|
NTST
671
NETSTREIT Corp
NTST
$1.75B
| $3.15M | 0.02% |
190,730
+179,190
| +1,553% | +$2.96M |
|
672
Invesco Bond Fund
VBF
$178M
| $3.14M | 0.02% |
184,680
+45,972
| +33% | +$782K |
|
673
Allegion
ALLE
$14.7B
| $3.14M | 0.02% |
21,541
-2,185
| -9% | -$318K |
|
674
Equity Lifestyle Properties
ELS
$11.8B
| $3.13M | 0.02% |
43,924
-15,084
| -26% | -$1.08M |
|
675
CMS Energy
CMS
$21.3B
| $3.11M | 0.02% |
43,971
-53,556
| -55% | -$3.78M |
|