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 | |
|---|---|---|---|---|---|---|
751
APA Corp
APA
$8.33B
| $2.46M | 0.02% |
100,752
+46,967
| +87% | +$1.15M |
|
752
Range Resources
RRC
$8.3B
| $2.46M | 0.02% |
80,074
-5,078
| -6% | -$156K |
|
753
RLJ Lodging Trust
RLJ
$1.14B
| $2.44M | 0.02% |
+265,342
| New | +$2.44M |
|
754
Kroger
KR
$44.3B
| $2.43M | 0.02% |
42,431
-3,993
| -9% | -$229K |
|
755
Trane Technologies
TT
$92.9B
| $2.42M | 0.02% |
6,238
+1,738
| +39% | +$676K |
|
756
Avista
AVA
$2.94B
| $2.41M | 0.02% |
62,297
+2,546
| +4% | +$98.7K |
|
|
DMO
757
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.41M | 0.02% |
201,130
+7,235
| +4% | +$86.6K |
|
758
Certara
CERT
$1.65B
| $2.39M | 0.02% |
204,068
-5,114
| -2% | -$59.9K |
|
759
Applovin
APP
$192B
| $2.39M | 0.02% |
18,302
-861
| -4% | -$112K |
|
760
Gartner
IT
$17.6B
| $2.38M | 0.02% |
4,695
+1,090
| +30% | +$552K |
|
761
LXP Industrial Trust
LXP
$2.67B
| $2.37M | 0.02% |
235,509
+149,289
| +173% | +$1.5M |
|
762
Hewlett Packard
HPE
$32.2B
| $2.36M | 0.02% |
115,366
-15,470
| -12% | -$317K |
|
763
Dell
DELL
$84.2B
| $2.36M | 0.02% |
19,903
-5,611
| -22% | -$665K |
|
764
Cirrus Logic
CRUS
$5.78B
| $2.36M | 0.02% |
18,986
-5,976
| -24% | -$742K |
|
765
Bitwise Bitcoin ETF
BITB
$4.37B
| $2.35M | 0.02% |
67,915
| – | – |
|
766
Ulta Beauty
ULTA
$23.1B
| $2.35M | 0.02% |
6,030
-316
| -5% | -$123K |
|
767
Patterson-UTI
PTEN
$2.11B
| $2.32M | 0.02% |
303,129
-24,169
| -7% | -$185K |
|
768
Emcor
EME
$28.4B
| $2.32M | 0.02% |
5,383
+2,412
| +81% | +$1.04M |
|
769
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.32M | 0.02% |
88,990
-964
| -1% | -$25.1K |
|
770
Norwegian Cruise Line
NCLH
$11.5B
| $2.31M | 0.02% |
112,780
+62,103
| +123% | +$1.27M |
|
771
UFP Industries
UFPI
$5.84B
| $2.31M | 0.02% |
17,607
-4,448
| -20% | -$584K |
|
|
CGO
772
Calamos Global Total Return Fund
CGO
$118M
| $2.3M | 0.02% |
192,742
+51,903
| +37% | +$620K |
|
773
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $2.3M | 0.02% |
28,347
+2,209
| +8% | +$179K |
|
774
Martin Marietta Materials
MLM
$37.2B
| $2.3M | 0.02% |
4,273
-213
| -5% | -$115K |
|
775
Petrobras
PBR
$82.2B
| $2.3M | 0.02% |
159,606
-12,759
| -7% | -$184K |
|