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 | |
|---|---|---|---|---|---|---|
1001
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.23M | 0.01% |
7,077
-276
| -4% | -$48K |
|
1002
Impinj
PI
$5.57B
| $1.23M | 0.01% |
5,658
-890
| -14% | -$193K |
|
|
CHX
1003
DELISTED
ChampionX
CHX
| $1.22M | 0.01% |
40,504
-6,959
| -15% | -$210K |
|
1004
America Movil
AMX
$61.3B
| $1.22M | 0.01% |
74,603
+9,954
| +15% | +$163K |
|
1005
Outfront Media
OUT
$3.12B
| $1.22M | 0.01% |
67,423
-9,749
| -13% | -$176K |
|
1006
Rush Enterprises Class A
RUSHA
$4.51B
| $1.22M | 0.01% |
23,087
-7,128
| -24% | -$377K |
|
1007
Aaon
AAON
$6.82B
| $1.2M | 0.01% |
11,150
-7,104
| -39% | -$766K |
|
1008
Axsome Therapeutics
AXSM
$6.16B
| $1.2M | 0.01% |
13,372
-1,615
| -11% | -$145K |
|
1009
Axcelis
ACLS
$2.72B
| $1.2M | 0.01% |
11,460
+453
| +4% | +$47.5K |
|
1010
TechnipFMC
FTI
$16.8B
| $1.2M | 0.01% |
45,802
-28,931
| -39% | -$759K |
|
|
CGAU
1011
Centerra Gold
CGAU
$1.84B
| $1.2M | 0.01% |
167,588
-304
| -0.2% | -$2.18K |
|
1012
POSCO
PKX
$15.5B
| $1.2M | 0.01% |
17,117
-2,960
| -15% | -$207K |
|
1013
iShares MSCI EAFE ETF
EFA
$67.2B
| $1.19M | 0.01% |
14,216
-43,564
| -75% | -$3.64M |
|
|
WIA
1014
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.19M | 0.01% |
138,950
+54,932
| +65% | +$470K |
|
1015
DaVita
DVA
$9.53B
| $1.19M | 0.01% |
7,232
-3,462
| -32% | -$568K |
|
1016
Copel
ELP
$6.96B
| $1.17M | 0.01% |
157,906
+2,622
| +2% | +$19.5K |
|
1017
Cabot Corp
CBT
$4.29B
| $1.17M | 0.01% |
10,486
-381
| -4% | -$42.6K |
|
1018
Gabelli Dividend & Income Trust
GDV
$2.41B
| $1.17M | 0.01% |
47,762
+6,881
| +17% | +$168K |
|
1019
Spire
SR
$4.52B
| $1.17M | 0.01% |
17,351
+7,286
| +72% | +$490K |
|
1020
Quest Diagnostics
DGX
$20.4B
| $1.17M | 0.01% |
7,507
-9,295
| -55% | -$1.44M |
|
1021
Thomson Reuters
TRI
$77.9B
| $1.16M | 0.01% |
+6,800
| New | +$1.16M |
|
1022
Trimble
TRMB
$19.6B
| $1.16M | 0.01% |
18,673
-1,975
| -10% | -$123K |
|
1023
Atlantic Union Bankshares
AUB
$5.03B
| $1.16M | 0.01% |
30,684
+1,995
| +7% | +$75.2K |
|
1024
CGI
GIB
$20.7B
| $1.15M | 0.01% |
9,990
-1,900
| -16% | -$219K |
|
1025
Loews
L
$20.1B
| $1.15M | 0.01% |
14,539
-22,496
| -61% | -$1.78M |
|