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 | |
|---|---|---|---|---|---|---|
976
Waste Connections
WCN
$45.7B
| $1.31M | 0.01% |
+7,300
| New | +$1.31M |
|
977
NewMarket
NEU
$7.95B
| $1.31M | 0.01% |
2,365
+61
| +3% | +$33.7K |
|
978
BridgeBio Pharma
BBIO
$10.1B
| $1.3M | 0.01% |
51,001
+1,425
| +3% | +$36.3K |
|
|
SMAR
979
DELISTED
Smartsheet Inc.
SMAR
| $1.3M | 0.01% |
23,448
+3,315
| +16% | +$184K |
|
|
CTLT
980
DELISTED
CATALENT, INC.
CTLT
| $1.3M | 0.01% |
21,416
-802
| -4% | -$48.6K |
|
981
Mohawk Industries
MHK
$8.63B
| $1.29M | 0.01% |
8,032
-307
| -4% | -$49.3K |
|
982
Telkom Indonesia
TLK
$18.9B
| $1.29M | 0.01% |
65,047
+4
| +0% | +$79 |
|
983
Allete
ALE
$3.69B
| $1.29M | 0.01% |
20,027
-1,100
| -5% | -$70.6K |
|
984
McCormick & Company Non-Voting
MKC
$18.8B
| $1.28M | 0.01% |
15,598
-1,922
| -11% | -$158K |
|
|
EXK
985
Endeavour Silver
EXK
$1.78B
| $1.28M | 0.01% |
325,789
+1,299
| +0.4% | +$5.12K |
|
986
Invesco QQQ Trust
QQQ
$372B
| $1.28M | 0.01% |
2,629
+142
| +6% | +$69.3K |
|
|
MCN
987
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.28M | 0.01% |
179,616
+8,526
| +5% | +$60.7K |
|
|
HPF
988
John Hancock Preferred Income Fund II
HPF
$359M
| $1.28M | 0.01% |
68,383
+272
| +0.4% | +$5.07K |
|
989
Annaly Capital Management
NLY
$14.3B
| $1.27M | 0.01% |
63,320
+2,407
| +4% | +$48.3K |
|
990
HubSpot
HUBS
$26.4B
| $1.27M | 0.01% |
2,388
-157
| -6% | -$83.5K |
|
991
Arrowhead Research
ARWR
$3.99B
| $1.27M | 0.01% |
65,455
+4,892
| +8% | +$94.8K |
|
992
American Financial Group
AFG
$11.6B
| $1.26M | 0.01% |
9,386
-1,479
| -14% | -$199K |
|
993
BlackRock Enhanced Captial and Income Fund
CII
$940M
| $1.26M | 0.01% |
63,981
-69,554
| -52% | -$1.37M |
|
|
GAM
994
General American Investors Company
GAM
$1.42B
| $1.26M | 0.01% |
23,467
+3,345
| +17% | +$179K |
|
995
CareDx
CDNA
$731M
| $1.25M | 0.01% |
40,131
-1,686
| -4% | -$52.7K |
|
996
Twist Bioscience
TWST
$1.56B
| $1.25M | 0.01% |
27,710
+2,766
| +11% | +$125K |
|
|
GATO
997
DELISTED
Gatos Silver, Inc.
GATO
| $1.25M | 0.01% |
82,949
+2,902
| +4% | +$43.8K |
|
998
iShares JPMorgan EM High Yield Bond ETF
EMHY
$503M
| $1.24M | 0.01% |
31,878
-7,056
| -18% | -$275K |
|
999
Capri Holdings
CPRI
$2.56B
| $1.24M | 0.01% |
29,142
-72
| -0.2% | -$3.06K |
|
1000
Align Technology
ALGN
$9.89B
| $1.23M | 0.01% |
4,848
+1,155
| +31% | +$294K |
|