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 | |
|---|---|---|---|---|---|---|
876
Franklin Resources
BEN
$12.6B
| $1.67M | 0.01% |
82,748
-32,248
| -28% | -$650K |
|
877
Organon & Co
OGN
$2.67B
| $1.66M | 0.01% |
86,569
-7,780
| -8% | -$149K |
|
878
Legend Biotech
LEGN
$6.18B
| $1.66M | 0.01% |
33,984
-2,406
| -7% | -$117K |
|
879
Manhattan Associates
MANH
$12.8B
| $1.65M | 0.01% |
5,869
+1,045
| +22% | +$294K |
|
880
Novartis
NVS
$245B
| $1.64M | 0.01% |
14,274
-5,745
| -29% | -$661K |
|
881
MGIC Investment
MTG
$6.54B
| $1.64M | 0.01% |
64,001
-56,975
| -47% | -$1.46M |
|
882
Autoliv
ALV
$9.63B
| $1.64M | 0.01% |
17,541
+4,802
| +38% | +$448K |
|
883
US Foods
USFD
$17.5B
| $1.64M | 0.01% |
26,608
-2,167
| -8% | -$133K |
|
884
Permian Resources
PR
$9.99B
| $1.63M | 0.01% |
119,930
+11,257
| +10% | +$153K |
|
885
Northern Trust
NTRS
$24.2B
| $1.63M | 0.01% |
18,097
+5,145
| +40% | +$463K |
|
|
DBL
886
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.62M | 0.01% |
102,648
+47,718
| +87% | +$755K |
|
887
State Street
STT
$31.4B
| $1.62M | 0.01% |
18,351
-4,399
| -19% | -$389K |
|
888
Mueller Industries
MLI
$10.8B
| $1.62M | 0.01% |
21,831
-15,155
| -41% | -$1.12M |
|
889
Pure Storage
PSTG
$26.5B
| $1.61M | 0.01% |
32,136
-3,678
| -10% | -$185K |
|
890
British American Tobacco
BTI
$123B
| $1.61M | 0.01% |
44,078
-9,902
| -18% | -$362K |
|
|
SGI
891
Somnigroup International Inc.
SGI
$17.9B
| $1.61M | 0.01% |
29,469
-1,771
| -6% | -$96.7K |
|
892
Cogent Communications
CCOI
$1.74B
| $1.6M | 0.01% |
21,126
+1,796
| +9% | +$136K |
|
893
Wingstop
WING
$7.84B
| $1.6M | 0.01% |
3,851
-895
| -19% | -$372K |
|
894
Aon
AON
$78.1B
| $1.6M | 0.01% |
4,625
-4,605
| -50% | -$1.59M |
|
895
Viking Therapeutics
VKTX
$2.91B
| $1.6M | 0.01% |
25,197
-2,613
| -9% | -$165K |
|
896
Applied Industrial Technologies
AIT
$9.95B
| $1.59M | 0.01% |
7,148
-3,638
| -34% | -$812K |
|
897
Carlisle Companies
CSL
$16.2B
| $1.59M | 0.01% |
3,539
+1,153
| +48% | +$519K |
|
898
Donaldson
DCI
$9.34B
| $1.59M | 0.01% |
21,595
+13,581
| +169% | +$1M |
|
899
Etsy
ETSY
$5.73B
| $1.58M | 0.01% |
28,536
+15,211
| +114% | +$845K |
|
900
Whirlpool
WHR
$5.24B
| $1.58M | 0.01% |
14,753
+3,156
| +27% | +$338K |
|