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 | |
|---|---|---|---|---|---|---|
951
Molina Healthcare
MOH
$9.71B
| $1.41M | 0.01% |
4,104
-8,695
| -68% | -$3M |
|
952
Solventum
SOLV
$12.3B
| $1.41M | 0.01% |
20,234
-12,523
| -38% | -$873K |
|
953
Agilent Technologies
A
$35.2B
| $1.41M | 0.01% |
9,472
-926
| -9% | -$137K |
|
954
Simmons First National
SFNC
$2.97B
| $1.4M | 0.01% |
64,781
-8,028
| -11% | -$173K |
|
955
Unitil
UTL
$812M
| $1.39M | 0.01% |
22,996
+3,971
| +21% | +$241K |
|
956
Teva Pharmaceuticals
TEVA
$22.4B
| $1.39M | 0.01% |
77,308
-350
| -0.5% | -$6.31K |
|
957
NorthWestern Energy
NWE
$3.47B
| $1.39M | 0.01% |
24,230
+2,551
| +12% | +$146K |
|
958
Advanced Drainage Systems
WMS
$11B
| $1.38M | 0.01% |
8,783
+732
| +9% | +$115K |
|
959
H&R Block
HRB
$6.73B
| $1.38M | 0.01% |
21,686
-3,899
| -15% | -$248K |
|
960
Intellia Therapeutics
NTLA
$1.21B
| $1.38M | 0.01% |
66,947
+5,681
| +9% | +$117K |
|
961
International Flavors & Fragrances
IFF
$16.5B
| $1.37M | 0.01% |
13,093
-1,637
| -11% | -$172K |
|
962
Booz Allen Hamilton
BAH
$12.6B
| $1.37M | 0.01% |
8,399
-6,520
| -44% | -$1.06M |
|
963
J.M. Smucker
SJM
$11.7B
| $1.37M | 0.01% |
11,272
-7,791
| -41% | -$943K |
|
964
iShares CMBS ETF
CMBS
$466M
| $1.36M | 0.01% |
27,839
-20,111
| -42% | -$984K |
|
|
ECF
965
Ellsworth Growth & Income Fund
ECF
$155M
| $1.36M | 0.01% |
151,165
-75,208
| -33% | -$676K |
|
966
Glacier Bancorp
GBCI
$5.76B
| $1.36M | 0.01% |
29,654
-15,075
| -34% | -$689K |
|
967
Methode Electronics
MEI
$292M
| $1.34M | 0.01% |
111,831
-2,473
| -2% | -$29.6K |
|
968
Polaris
PII
$3.29B
| $1.33M | 0.01% |
16,031
-9,936
| -38% | -$827K |
|
969
Universal Corp
UVV
$1.38B
| $1.33M | 0.01% |
24,982
+898
| +4% | +$47.7K |
|
|
TXNM
970
TXNM Energy, Inc.
TXNM
$5.99B
| $1.33M | 0.01% |
+30,312
| New | +$1.33M |
|
|
CNH
971
CNH Industrial
CNH
$14.1B
| $1.32M | 0.01% |
119,343
+58,884
| +97% | +$654K |
|
972
TG Therapeutics
TGTX
$5.05B
| $1.32M | 0.01% |
56,366
-1,776
| -3% | -$41.5K |
|
|
IGA
973
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $1.32M | 0.01% |
138,443
+12,460
| +10% | +$118K |
|
974
Weatherford International
WFRD
$4.58B
| $1.31M | 0.01% |
15,464
-2,672
| -15% | -$227K |
|
975
Casey's General Stores
CASY
$20B
| $1.31M | 0.01% |
3,486
-540
| -13% | -$203K |
|