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 | |
|---|---|---|---|---|---|---|
801
PPG Industries
PPG
$24.6B
| $2.13M | 0.01% |
16,108
-2,640
| -14% | -$350K |
|
|
BWG
802
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $2.11M | 0.01% |
238,822
+37,485
| +19% | +$331K |
|
803
ManpowerGroup
MAN
$1.75B
| $2.1M | 0.01% |
28,628
-6,258
| -18% | -$460K |
|
804
Nuveen Global High Income Fund
JGH
$313M
| $2.08M | 0.01% |
155,408
-88,542
| -36% | -$1.18M |
|
|
EMD
805
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.08M | 0.01% |
203,993
-24,752
| -11% | -$252K |
|
806
First Industrial Realty Trust
FR
$6.77B
| $2.08M | 0.01% |
37,096
-76,664
| -67% | -$4.29M |
|
807
Canadian Solar
CSIQ
$725M
| $2.07M | 0.01% |
123,375
+26,096
| +27% | +$437K |
|
|
DFS
808
DELISTED
Discover Financial Services
DFS
| $2.06M | 0.01% |
14,659
+186
| +1% | +$26.1K |
|
809
Clearway Energy Class C
CWEN
$3.35B
| $2.04M | 0.01% |
66,467
+19,751
| +42% | +$606K |
|
810
Wynn Resorts
WYNN
$12.8B
| $2.03M | 0.01% |
21,214
+7,687
| +57% | +$737K |
|
811
NRG Energy
NRG
$31.2B
| $2.03M | 0.01% |
22,265
-25,971
| -54% | -$2.37M |
|
|
WBA
812
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.01% |
225,152
-280,489
| -55% | -$2.51M |
|
813
Vontier
VNT
$6.29B
| $2.02M | 0.01% |
59,781
-29,793
| -33% | -$1.01M |
|
814
Kulicke & Soffa
KLIC
$1.98B
| $2.01M | 0.01% |
44,641
+4,603
| +11% | +$208K |
|
815
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $2M | 0.01% |
+178,251
| New | +$2M |
|
816
Sandstorm Gold
SAND
$3.4B
| $2M | 0.01% |
332,942
+41,333
| +14% | +$248K |
|
817
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.99M | 0.01% |
63,274
+1,172
| +2% | +$36.8K |
|
818
Shinhan Financial Group
SHG
$23.7B
| $1.98M | 0.01% |
46,779
-2,889
| -6% | -$122K |
|
|
AXNX
819
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.98M | 0.01% |
28,398
-12,087
| -30% | -$841K |
|
|
LTC
820
LTC Properties
LTC
$1.68B
| $1.96M | 0.01% |
53,457
+44,054
| +469% | +$1.62M |
|
821
Universal Health Services
UHS
$11.8B
| $1.95M | 0.01% |
8,534
+4,683
| +122% | +$1.07M |
|
|
FMN
822
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $1.95M | 0.01% |
157,105
-64,768
| -29% | -$804K |
|
823
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.5M
| $1.95M | 0.01% |
137,580
+59,968
| +77% | +$848K |
|
824
SSR Mining
SSRM
$4.46B
| $1.94M | 0.01% |
342,257
+11,572
| +3% | +$65.7K |
|
825
Lamar Advertising Co
LAMR
$12.8B
| $1.94M | 0.01% |
14,498
+2,734
| +23% | +$365K |
|