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 | |
|---|---|---|---|---|---|---|
901
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.58M | 0.01% |
9,455
| – | – |
|
902
Zebra Technologies
ZBRA
$15.6B
| $1.58M | 0.01% |
4,256
-254
| -6% | -$94.1K |
|
903
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.58M | 0.01% |
17,941
-15,310
| -46% | -$1.34M |
|
904
Americold
COLD
$3.76B
| $1.57M | 0.01% |
55,666
-27,038
| -33% | -$764K |
|
905
BioNTech
BNTX
$24.3B
| $1.57M | 0.01% |
13,190
-9
| -0.1% | -$1.07K |
|
906
Labcorp
LH
$22.7B
| $1.57M | 0.01% |
7,005
+592
| +9% | +$132K |
|
|
BPMC
907
DELISTED
Blueprint Medicines
BPMC
| $1.56M | 0.01% |
16,864
+4,566
| +37% | +$422K |
|
908
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $1.56M | 0.01% |
38,678
-9,661
| -20% | -$389K |
|
909
iShares Agency Bond ETF
AGZ
$618M
| $1.56M | 0.01% |
14,113
+1,765
| +14% | +$195K |
|
910
Old National Bancorp
ONB
$8.81B
| $1.55M | 0.01% |
83,169
-22,653
| -21% | -$423K |
|
911
Boise Cascade
BCC
$3.21B
| $1.55M | 0.01% |
10,960
-3,568
| -25% | -$503K |
|
912
Tapestry
TPR
$21.9B
| $1.54M | 0.01% |
32,830
+1,115
| +4% | +$52.4K |
|
913
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.54M | 0.01% |
46,362
-22,599
| -33% | -$751K |
|
914
Acuity Brands
AYI
$10.1B
| $1.54M | 0.01% |
5,594
-2,763
| -33% | -$761K |
|
|
PNI
915
PIMCO New York Municipal Income Fund II
PNI
$77M
| $1.54M | 0.01% |
194,908
-40,615
| -17% | -$320K |
|
|
TWO
916
Two Harbors Investment
TWO
$1.06B
| $1.53M | 0.01% |
110,071
+4,412
| +4% | +$61.2K |
|
917
Vanguard S&P 500 ETF
VOO
$734B
| $1.53M | 0.01% |
2,893
-14,335
| -83% | -$7.56M |
|
918
ATI
ATI
$10.5B
| $1.53M | 0.01% |
22,808
+14,782
| +184% | +$989K |
|
919
National Health Investors
NHI
$3.71B
| $1.52M | 0.01% |
18,047
-355
| -2% | -$29.8K |
|
920
Kellanova
K
$27.5B
| $1.51M | 0.01% |
18,767
-3,337
| -15% | -$269K |
|
921
Avidity Biosciences
RNA
$5.97B
| $1.51M | 0.01% |
+32,859
| New | +$1.51M |
|
|
NGD
922
New Gold Inc
NGD
$5.14B
| $1.51M | 0.01% |
523,940
+97,877
| +23% | +$282K |
|
923
CF Industries
CF
$14.1B
| $1.51M | 0.01% |
17,585
-21,038
| -54% | -$1.81M |
|
924
HDFC Bank
HDB
$180B
| $1.51M | 0.01% |
24,116
-1,240
| -5% | -$77.6K |
|
|
MAV
925
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.51M | 0.01% |
170,368
-119,533
| -41% | -$1.06M |
|