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 | |
|---|---|---|---|---|---|---|
851
Revolution Medicines
RVMD
$7.56B
| $1.78M | 0.01% |
39,353
-1,261
| -3% | -$57.2K |
|
852
Williams-Sonoma
WSM
$24.7B
| $1.78M | 0.01% |
11,462
+1,652
| +17% | +$256K |
|
853
Fortuna Silver Mines
FSM
$2.42B
| $1.77M | 0.01% |
383,203
+74,739
| +24% | +$346K |
|
854
Moody's
MCO
$90.8B
| $1.77M | 0.01% |
3,732
+758
| +25% | +$360K |
|
|
SILV
855
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.77M | 0.01% |
191,421
+24,539
| +15% | +$227K |
|
856
Cousins Properties
CUZ
$4.91B
| $1.77M | 0.01% |
59,944
+43,026
| +254% | +$1.27M |
|
857
Rambus
RMBS
$8.3B
| $1.73M | 0.01% |
40,976
-2,298
| -5% | -$97K |
|
|
HEQ
858
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $1.72M | 0.01% |
157,072
+27,696
| +21% | +$304K |
|
859
KeyCorp
KEY
$21.1B
| $1.72M | 0.01% |
102,830
-58,500
| -36% | -$980K |
|
860
Church & Dwight Co
CHD
$22.7B
| $1.72M | 0.01% |
16,401
+2,259
| +16% | +$237K |
|
861
Invesco Preferred ETF
PGX
$3.97B
| $1.71M | 0.01% |
138,832
-315
| -0.2% | -$3.89K |
|
862
Jabil
JBL
$23.2B
| $1.71M | 0.01% |
14,284
+311
| +2% | +$37.3K |
|
863
Lattice Semiconductor
LSCC
$9.06B
| $1.71M | 0.01% |
32,234
-1,064
| -3% | -$56.5K |
|
864
Vulcan Materials
VMC
$38.9B
| $1.71M | 0.01% |
6,829
-3,524
| -34% | -$883K |
|
865
Teradata
TDC
$1.99B
| $1.71M | 0.01% |
56,345
-11,946
| -17% | -$362K |
|
866
Duolingo
DUOL
$13.1B
| $1.71M | 0.01% |
6,058
-244
| -4% | -$68.8K |
|
867
OneMain Financial
OMF
$7.22B
| $1.7M | 0.01% |
36,198
-6,150
| -15% | -$289K |
|
|
JBGS
868
JBG SMITH
JBGS
$1.43B
| $1.7M | 0.01% |
+97,420
| New | +$1.7M |
|
869
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.69M | 0.01% |
36,062
+1,729
| +5% | +$81.1K |
|
|
CEV
870
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $1.69M | 0.01% |
155,188
+91,368
| +143% | +$993K |
|
|
EXE
871
Expand Energy Corporation Common Stock
EXE
$23B
| $1.69M | 0.01% |
20,498
-2,536
| -11% | -$209K |
|
872
Cal-Maine
CALM
$5.31B
| $1.68M | 0.01% |
22,498
-2,616
| -10% | -$196K |
|
|
SA
873
Seabridge Gold
SA
$1.8B
| $1.67M | 0.01% |
99,573
+10,339
| +12% | +$174K |
|
874
Idacorp
IDA
$6.76B
| $1.67M | 0.01% |
16,206
-10,133
| -38% | -$1.04M |
|
875
HF Sinclair
DINO
$9.57B
| $1.67M | 0.01% |
37,447
-27,742
| -43% | -$1.24M |
|