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 | |
|---|---|---|---|---|---|---|
826
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.93M | 0.01% |
32,693
-19,558
| -37% | -$1.15M |
|
827
Dick's Sporting Goods
DKS
$18.2B
| $1.93M | 0.01% |
9,244
-3,618
| -28% | -$755K |
|
828
Century Communities
CCS
$1.99B
| $1.93M | 0.01% |
18,722
-402
| -2% | -$41.4K |
|
829
Halliburton
HAL
$19.3B
| $1.92M | 0.01% |
66,120
-18,062
| -21% | -$525K |
|
830
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.92M | 0.01% |
120,720
+6,570
| +6% | +$104K |
|
831
Capital One
COF
$143B
| $1.91M | 0.01% |
12,743
-28,372
| -69% | -$4.25M |
|
|
CPZ
832
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$330M
| $1.9M | 0.01% |
120,948
+9,484
| +9% | +$149K |
|
833
Lennox International
LII
$19.6B
| $1.89M | 0.01% |
3,124
-55
| -2% | -$33.2K |
|
834
Woori Financial
WF
$13.8B
| $1.89M | 0.01% |
52,791
-2,414
| -4% | -$86.3K |
|
835
Newell Brands
NWL
$2.54B
| $1.88M | 0.01% |
245,159
-27,605
| -10% | -$212K |
|
836
Avantor
AVTR
$8.6B
| $1.86M | 0.01% |
71,878
+1,657
| +2% | +$42.9K |
|
|
HTO
837
H2O America Common Stock
HTO
$1.75B
| $1.84M | 0.01% |
31,713
+4,933
| +18% | +$287K |
|
838
TotalEnergies
TTE
$136B
| $1.84M | 0.01% |
28,464
-7,392
| -21% | -$478K |
|
839
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.83M | 0.01% |
59,417
+5,769
| +11% | +$178K |
|
|
ALEX
840
Alexander & Baldwin
ALEX
$1.36B
| $1.83M | 0.01% |
+95,324
| New | +$1.83M |
|
841
Darden Restaurants
DRI
$24.7B
| $1.83M | 0.01% |
11,143
-2,783
| -20% | -$457K |
|
842
Stanley Black & Decker
SWK
$11.9B
| $1.82M | 0.01% |
16,564
-5,555
| -25% | -$612K |
|
843
Douglas Emmett
DEI
$2.75B
| $1.81M | 0.01% |
+103,180
| New | +$1.81M |
|
844
Molson Coors Class B
TAP
$9.7B
| $1.81M | 0.01% |
31,495
+2,490
| +9% | +$143K |
|
|
MAG
845
DELISTED
MAG Silver
MAG
| $1.81M | 0.01% |
129,022
+13,821
| +12% | +$194K |
|
846
Wabtec
WAB
$32.4B
| $1.81M | 0.01% |
9,955
+7,078
| +246% | +$1.29M |
|
847
Camden Property Trust
CPT
$11.6B
| $1.81M | 0.01% |
14,647
-787
| -5% | -$97.2K |
|
848
Keysight
KEYS
$29.3B
| $1.8M | 0.01% |
11,340
-4,714
| -29% | -$749K |
|
849
Comfort Systems
FIX
$26.5B
| $1.8M | 0.01% |
4,610
+823
| +22% | +$321K |
|
|
JNPR
850
DELISTED
Juniper Networks
JNPR
| $1.79M | 0.01% |
45,974
+1,393
| +3% | +$54.3K |
|