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 | |
|---|---|---|---|---|---|---|
676
Sibanye-Stillwater
SBSW
$6.08B
| $3.1M | 0.02% |
754,243
+66,909
| +10% | +$275K |
|
677
F5
FFIV
$18.7B
| $3.09M | 0.02% |
14,051
+2,110
| +18% | +$465K |
|
678
NVR
NVR
$23B
| $3.09M | 0.02% |
315
+157
| +99% | +$1.54M |
|
|
MMU
679
Western Asset Managed Municipals Fund
MMU
$562M
| $3.09M | 0.02% |
284,670
-240,103
| -46% | -$2.6M |
|
680
Seagate
STX
$40.8B
| $3.07M | 0.02% |
28,056
-11,937
| -30% | -$1.31M |
|
681
McKesson
MCK
$87.7B
| $3.06M | 0.02% |
6,194
-5,177
| -46% | -$2.56M |
|
682
Tyler Technologies
TYL
$23.6B
| $3.06M | 0.02% |
5,238
+1,962
| +60% | +$1.15M |
|
683
STMicroelectronics
STM
$23B
| $3.04M | 0.02% |
102,309
+25,839
| +34% | +$768K |
|
684
Harmony Gold Mining
HMY
$9.59B
| $3.04M | 0.02% |
298,707
+49,929
| +20% | +$508K |
|
|
MFM
685
MFS Municipal Income Trust
MFM
$219M
| $3.04M | 0.02% |
530,902
+135,179
| +34% | +$773K |
|
686
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $2.99M | 0.02% |
97,760
-1,601
| -2% | -$49K |
|
687
Textron
TXT
$14.4B
| $2.99M | 0.02% |
33,711
+17,234
| +105% | +$1.53M |
|
|
DSL
688
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.98M | 0.02% |
229,279
-40,603
| -15% | -$527K |
|
|
AFB
689
AllianceBernstein National Municipal Income Fund
AFB
$307M
| $2.97M | 0.02% |
252,014
-100,438
| -28% | -$1.19M |
|
690
CNX Resources
CNX
$4.16B
| $2.95M | 0.02% |
90,692
-29,032
| -24% | -$946K |
|
691
Exelixis
EXEL
$10.3B
| $2.9M | 0.02% |
111,807
-13,657
| -11% | -$354K |
|
|
VFL
692
abrdn National Municipal Income Fund
VFL
$125M
| $2.89M | 0.02% |
259,063
+132,334
| +104% | +$1.48M |
|
693
Guardant Health
GH
$7.12B
| $2.88M | 0.02% |
125,680
-12,131
| -9% | -$278K |
|
694
Global Payments
GPN
$20.7B
| $2.88M | 0.02% |
28,118
+10,862
| +63% | +$1.11M |
|
695
Ameren
AEE
$26.8B
| $2.87M | 0.02% |
32,782
-5,258
| -14% | -$460K |
|
696
Advance Auto Parts
AAP
$3.56B
| $2.86M | 0.02% |
73,409
-870
| -1% | -$33.9K |
|
697
Civitas Resources
CIVI
$3.11B
| $2.86M | 0.02% |
56,447
+14,661
| +35% | +$743K |
|
698
Bank of New York Mellon
BK
$73.5B
| $2.85M | 0.02% |
39,693
+8,374
| +27% | +$602K |
|
699
Southwest Airlines
LUV
$16.3B
| $2.85M | 0.02% |
96,114
-2,532
| -3% | -$75K |
|
700
eBay
EBAY
$41.7B
| $2.84M | 0.02% |
43,668
-61,696
| -59% | -$4.02M |
|