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 | |
|---|---|---|---|---|---|---|
701
PG&E
PCG
$33.6B
| $2.84M | 0.02% |
143,637
+13,795
| +11% | +$273K |
|
702
OR Royalties Inc.
OR
$6.67B
| $2.83M | 0.02% |
152,975
+21,507
| +16% | +$398K |
|
703
Enphase Energy
ENPH
$4.84B
| $2.83M | 0.02% |
25,025
-1,707
| -6% | -$193K |
|
704
Azenta
AZTA
$1.35B
| $2.83M | 0.02% |
58,353
-1,366
| -2% | -$66.2K |
|
705
Akamai
AKAM
$11B
| $2.83M | 0.02% |
27,997
+14,263
| +104% | +$1.44M |
|
706
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.81M | 0.02% |
39,955
-1,367
| -3% | -$96.1K |
|
|
PAI
707
Western Asset Investment Grade Income Fund
PAI
$121M
| $2.81M | 0.02% |
218,289
+31,343
| +17% | +$403K |
|
|
EHI
708
Western Asset Global High Income Fund
EHI
$201M
| $2.8M | 0.02% |
403,945
-19,146
| -5% | -$133K |
|
|
JHI
709
John Hancock Investors Trust
JHI
$126M
| $2.8M | 0.02% |
198,907
-19,932
| -9% | -$280K |
|
710
Western Union
WU
$2.75B
| $2.78M | 0.02% |
233,260
-40,505
| -15% | -$483K |
|
711
United Microelectronic
UMC
$17.2B
| $2.75M | 0.02% |
326,536
+22,515
| +7% | +$190K |
|
712
Ecolab
ECL
$76.4B
| $2.75M | 0.02% |
10,764
-6,319
| -37% | -$1.61M |
|
|
SW
713
Smurfit Westrock plc
SW
$23.7B
| $2.74M | 0.02% |
+55,424
| New | +$2.74M |
|
714
Nuveen New York Municipal Value Fund
NNY
$155M
| $2.74M | 0.02% |
317,866
-66,808
| -17% | -$575K |
|
715
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.73M | 0.02% |
72,472
-4,732
| -6% | -$178K |
|
|
ITCI
716
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.73M | 0.02% |
37,252
-1,017
| -3% | -$74.4K |
|
717
Insmed
INSM
$30.6B
| $2.72M | 0.02% |
37,305
+805
| +2% | +$58.8K |
|
|
JHS
718
John Hancock Income Securities Trust
JHS
$136M
| $2.72M | 0.02% |
233,929
+50,008
| +27% | +$582K |
|
719
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $2.72M | 0.02% |
126,847
+50,416
| +66% | +$1.08M |
|
720
Dropbox
DBX
$8.31B
| $2.71M | 0.02% |
106,717
-150,295
| -58% | -$3.82M |
|
|
EVF
721
Eaton Vance Senior Income Trust
EVF
$101M
| $2.71M | 0.02% |
439,051
+1,646
| +0.4% | +$10.2K |
|
722
Infosys
INFY
$70.3B
| $2.7M | 0.02% |
121,131
-2,251
| -2% | -$50.1K |
|
|
DMB
723
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$192M
| $2.66M | 0.02% |
238,707
-61,225
| -20% | -$683K |
|
724
Synchrony
SYF
$28.1B
| $2.65M | 0.02% |
53,148
-104,071
| -66% | -$5.19M |
|
725
Lantheus
LNTH
$3.57B
| $2.65M | 0.02% |
24,132
-256
| -1% | -$28.1K |
|