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 | |
|---|---|---|---|---|---|---|
776
Masco
MAS
$15.3B
| $2.3M | 0.02% |
27,389
-30,895
| -53% | -$2.59M |
|
777
Essential Utilities
WTRG
$10.6B
| $2.3M | 0.02% |
59,516
-15,841
| -21% | -$611K |
|
778
Hologic
HOLX
$14.6B
| $2.29M | 0.02% |
28,100
+20,978
| +295% | +$1.71M |
|
779
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.29M | 0.02% |
25,613
| – | – |
|
780
Equinox Gold
EQX
$8.4B
| $2.28M | 0.02% |
374,741
+29,187
| +8% | +$178K |
|
781
Onto Innovation
ONTO
$5.2B
| $2.27M | 0.02% |
10,955
+6,487
| +145% | +$1.35M |
|
782
Corpay
CPAY
$21.5B
| $2.27M | 0.02% |
7,268
+3,494
| +93% | +$1.09M |
|
783
Exact Sciences
EXAS
$10.4B
| $2.27M | 0.02% |
33,256
-8,212
| -20% | -$559K |
|
784
Coca-Cola Femsa
KOF
$17.8B
| $2.25M | 0.02% |
25,410
-1,146
| -4% | -$102K |
|
785
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $2.25M | 0.02% |
242,710
-16,561
| -6% | -$153K |
|
786
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
| $2.24M | 0.02% |
87,411
+28,633
| +49% | +$732K |
|
787
National Fuel Gas
NFG
$7.87B
| $2.22M | 0.02% |
36,698
-17,349
| -32% | -$1.05M |
|
788
Tenet Healthcare
THC
$16.9B
| $2.22M | 0.02% |
13,342
-715
| -5% | -$119K |
|
789
Banco de Chile
BCH
$15.2B
| $2.22M | 0.02% |
87,599
+771
| +0.9% | +$19.5K |
|
|
PHK
790
PIMCO High Income Fund
PHK
$856M
| $2.22M | 0.02% |
443,203
+189,598
| +75% | +$948K |
|
|
WDI
791
Western Asset Diversified Income Fund
WDI
$783M
| $2.22M | 0.02% |
141,317
+13,703
| +11% | +$215K |
|
792
First Majestic Silver
AG
$4.61B
| $2.22M | 0.02% |
369,256
+77,727
| +27% | +$466K |
|
793
Rio Tinto
RIO
$101B
| $2.19M | 0.02% |
30,826
-3,323
| -10% | -$236K |
|
|
FPF
794
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $2.19M | 0.02% |
112,294
+15,410
| +16% | +$301K |
|
795
Nuveen Municipal Income
NMI
$101M
| $2.18M | 0.02% |
217,078
+24,922
| +13% | +$250K |
|
796
argenx
ARGX
$46.7B
| $2.17M | 0.02% |
4,007
-1,124
| -22% | -$609K |
|
797
iShares Silver Trust
SLV
$20.2B
| $2.17M | 0.02% |
76,347
-15,599
| -17% | -$443K |
|
798
Cytokinetics
CYTK
$6.22B
| $2.16M | 0.02% |
40,886
-234
| -0.6% | -$12.4K |
|
799
UGI
UGI
$7.38B
| $2.15M | 0.02% |
85,768
+28,069
| +49% | +$702K |
|
800
GATX Corp
GATX
$6B
| $2.14M | 0.02% |
16,164
-3,099
| -16% | -$410K |
|