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
Cap. Flow
-$622M
Cap. Flow %
-4.4%
Top 10 Hldgs %
20.5%
Holding
1,974
New
119
Increased
681
Reduced
1,034
Closed
120

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$186M
2
ESS icon
Essex Property Trust
ESS
+$9.04M
3
STAG icon
STAG Industrial
STAG
+$8.27M
4
WELL icon
Welltower
WELL
+$6.88M
5
PK icon
Park Hotels & Resorts
PK
+$6.64M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$56.7M
2
AAPL icon
Apple
AAPL
+$44.6M
3
MSFT icon
Microsoft
MSFT
+$41M
4
AVGO icon
Broadcom
AVGO
+$27.2M
5
META icon
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
UBSI icon
726
United Bankshares
UBSI
$5.36B
$2.65M 0.02%
71,294
-5,574
-7% -$207K
AOD
727
abrdn Total Dynamic Dividend Fund
AOD
$976M
$2.63M 0.02%
288,787
+21,278
+8% +$194K
RSG icon
728
Republic Services
RSG
$71.3B
$2.62M 0.02%
13,046
-1,753
-12% -$352K
EFSC icon
729
Enterprise Financial Services Corp
EFSC
$2.27B
$2.62M 0.02%
51,050
-4,979
-9% -$255K
SLQT icon
730
SelectQuote
SLQT
$339M
$2.61M 0.02%
1,201,912
-9
-0% -$20
LEN icon
731
Lennar Class A
LEN
$35.4B
$2.59M 0.02%
14,266
-12,115
-46% -$2.2M
UCB
732
United Community Banks, Inc.
UCB
$3.95B
$2.59M 0.02%
88,918
-36,763
-29% -$1.07M
BWA icon
733
BorgWarner
BWA
$9.34B
$2.58M 0.02%
71,166
-43,025
-38% -$1.56M
AJG icon
734
Arthur J. Gallagher & Co
AJG
$75.2B
$2.57M 0.02%
9,128
-1,067
-10% -$300K
FTV icon
735
Fortive
FTV
$16.2B
$2.57M 0.02%
32,529
+7,894
+32% +$623K
SYK icon
736
Stryker
SYK
$146B
$2.56M 0.02%
7,080
-14,195
-67% -$5.13M
TOL icon
737
Toll Brothers
TOL
$13.8B
$2.55M 0.02%
16,528
-3,610
-18% -$558K
MEDP icon
738
Medpace
MEDP
$13.4B
$2.55M 0.02%
7,649
+1,189
+18% +$397K
ALKS icon
739
Alkermes
ALKS
$4.45B
$2.55M 0.02%
90,994
-16,261
-15% -$455K
BA icon
740
Boeing
BA
$172B
$2.54M 0.02%
16,717
-2,798
-14% -$425K
AM icon
741
Antero Midstream
AM
$8.79B
$2.54M 0.02%
168,778
-41,115
-20% -$619K
ST icon
742
Sensata Technologies
ST
$4.59B
$2.53M 0.02%
70,581
+9,165
+15% +$329K
WEA
743
Western Asset Premier Bond Fund
WEA
$133M
$2.52M 0.02%
223,766
-11,014
-5% -$124K
LAKE icon
744
Lakeland Industries
LAKE
$131M
$2.52M 0.02%
125,394
-1,201
-0.9% -$24.1K
BTG icon
745
B2Gold
BTG
$5.74B
$2.51M 0.02%
815,293
+60,974
+8% +$188K
IAG icon
746
IAMGOLD
IAG
$6.27B
$2.5M 0.02%
478,888
-4,347
-0.9% -$22.7K
RA
747
Brookfield Real Assets Income Fund
RA
$748M
$2.49M 0.02%
181,924
+91,991
+102% +$1.26M
CDE icon
748
Coeur Mining
CDE
$9.6B
$2.49M 0.02%
361,572
+35,628
+11% +$245K
RARE icon
749
Ultragenyx Pharmaceutical
RARE
$3.02B
$2.47M 0.02%
44,552
+3,956
+10% +$220K
HYB
750
DELISTED
New America High Income Fund, Inc.
HYB
$2.47M 0.02%
296,334
+35,626
+14% +$297K
28 29
30
31 32