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 | |
|---|---|---|---|---|---|---|
926
Acadia Healthcare
ACHC
$1.94B
| $1.51M | 0.01% |
23,745
-441
| -2% | -$28K |
|
927
Carrier Global
CARR
$53.2B
| $1.5M | 0.01% |
18,689
-8,830
| -32% | -$711K |
|
928
MKS Inc. Common Stock
MKSI
$7.43B
| $1.5M | 0.01% |
13,832
-96
| -0.7% | -$10.4K |
|
929
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.5M | 0.01% |
30,463
+2,102
| +7% | +$104K |
|
930
Teck Resources
TECK
$19.8B
| $1.5M | 0.01% |
28,697
-867
| -3% | -$45.3K |
|
931
M&T Bank
MTB
$31B
| $1.5M | 0.01% |
8,413
-3,150
| -27% | -$561K |
|
|
MMD
932
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $1.5M | 0.01% |
88,855
-81,950
| -48% | -$1.38M |
|
933
Invesco
IVZ
$9.88B
| $1.5M | 0.01% |
85,291
+10,915
| +15% | +$192K |
|
|
SVM
934
Silvercorp Metals
SVM
$1.09B
| $1.49M | 0.01% |
341,803
+65,084
| +24% | +$284K |
|
935
Ionis Pharmaceuticals
IONS
$10.2B
| $1.49M | 0.01% |
37,159
+1,770
| +5% | +$70.9K |
|
936
TopBuild
BLD
$11.8B
| $1.49M | 0.01% |
3,651
+729
| +25% | +$297K |
|
937
Amdocs
DOX
$9.23B
| $1.48M | 0.01% |
16,960
-13,088
| -44% | -$1.14M |
|
938
Charles River Laboratories
CRL
$7.54B
| $1.48M | 0.01% |
7,528
-174
| -2% | -$34.3K |
|
939
Pool Corp
POOL
$11.9B
| $1.48M | 0.01% |
3,935
+2,242
| +132% | +$845K |
|
940
e.l.f. Beauty
ELF
$7.63B
| $1.48M | 0.01% |
13,575
-416
| -3% | -$45.4K |
|
|
VGR
941
DELISTED
Vector Group Ltd.
VGR
| $1.48M | 0.01% |
99,199
+12,187
| +14% | +$182K |
|
942
NovaGold Resources
NG
$2.69B
| $1.47M | 0.01% |
358,098
+22,538
| +7% | +$92.4K |
|
943
Diageo
DEO
$57.9B
| $1.46M | 0.01% |
10,438
-737
| -7% | -$103K |
|
944
Turkcell
TKC
$4.79B
| $1.45M | 0.01% |
211,312
-31,012
| -13% | -$213K |
|
945
Option Care Health
OPCH
$4.66B
| $1.45M | 0.01% |
46,320
+6,536
| +16% | +$205K |
|
946
Bath & Body Works
BBWI
$5.81B
| $1.44M | 0.01% |
45,208
+11,712
| +35% | +$374K |
|
947
Crinetics Pharmaceuticals
CRNX
$3.3B
| $1.44M | 0.01% |
28,162
-287
| -1% | -$14.7K |
|
948
Service Corp International
SCI
$11B
| $1.42M | 0.01% |
18,044
-2,798
| -13% | -$221K |
|
949
Regal Rexnord
RRX
$9.39B
| $1.42M | 0.01% |
8,582
-122
| -1% | -$20.2K |
|
950
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $1.41M | 0.01% |
65,028
-12,112
| -16% | -$263K |
|