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 | |
|---|---|---|---|---|---|---|
1026
Dyne Therapeutics
DYN
$1.86B
| $1.14M | 0.01% |
+31,857
| New | +$1.14M |
|
1027
Nasdaq
NDAQ
$55.1B
| $1.14M | 0.01% |
15,651
-47,679
| -75% | -$3.48M |
|
1028
Cheniere Energy
LNG
$52.1B
| $1.14M | 0.01% |
6,341
-25,824
| -80% | -$4.64M |
|
|
TEI
1029
Templeton Emerging Markets Income Fund
TEI
$293M
| $1.14M | 0.01% |
195,326
+29,981
| +18% | +$175K |
|
|
IDE
1030
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $1.14M | 0.01% |
100,212
+26,964
| +37% | +$306K |
|
|
PGP
1031
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $1.13M | 0.01% |
135,225
+123,653
| +1,069% | +$1.04M |
|
1032
Sealed Air
SEE
$4.97B
| $1.13M | 0.01% |
31,209
+392
| +1% | +$14.2K |
|
1033
Ryder
R
$7.7B
| $1.13M | 0.01% |
7,760
+5,908
| +319% | +$861K |
|
1034
Kinsale Capital Group
KNSL
$10.1B
| $1.13M | 0.01% |
2,423
+29
| +1% | +$13.5K |
|
1035
Abercrombie & Fitch
ANF
$4.44B
| $1.13M | 0.01% |
8,060
+4,985
| +162% | +$697K |
|
1036
Hasbro
HAS
$11.1B
| $1.13M | 0.01% |
15,587
-559
| -3% | -$40.4K |
|
|
DMF
1037
DELISTED
BNY Mellon Municipal Income
DMF
| $1.12M | 0.01% |
153,198
-17,044
| -10% | -$125K |
|
1038
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $1.12M | 0.01% |
61,248
+20,056
| +49% | +$366K |
|
1039
LiveRamp
RAMP
$1.76B
| $1.12M | 0.01% |
45,113
-55,261
| -55% | -$1.37M |
|
1040
Murphy USA
MUSA
$7.48B
| $1.12M | 0.01% |
2,264
-3,794
| -63% | -$1.87M |
|
1041
Haemonetics
HAE
$2.59B
| $1.11M | 0.01% |
13,825
-135
| -1% | -$10.9K |
|
1042
Vertiv
VRT
$51.6B
| $1.11M | 0.01% |
11,111
-214
| -2% | -$21.3K |
|
1043
Robinhood
HOOD
$106B
| $1.1M | 0.01% |
47,117
-670
| -1% | -$15.7K |
|
1044
Enbridge
ENB
$106B
| $1.1M | 0.01% |
27,142
-7,476
| -22% | -$304K |
|
1045
Matador Resources
MTDR
$6.04B
| $1.1M | 0.01% |
22,216
+5,509
| +33% | +$272K |
|
1046
TriCo Bancshares
TCBK
$1.48B
| $1.09M | 0.01% |
25,674
-20,079
| -44% | -$856K |
|
1047
Apellis Pharmaceuticals
APLS
$3.16B
| $1.09M | 0.01% |
37,929
+4,316
| +13% | +$124K |
|
1048
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.09M | 0.01% |
21,707
+4,939
| +29% | +$248K |
|
1049
ARK Innovation ETF
ARKK
$7.36B
| $1.09M | 0.01% |
22,895
-2,940
| -11% | -$140K |
|
|
DRD
1050
DRDGold
DRD
$1.98B
| $1.09M | 0.01% |
112,863
+10,624
| +10% | +$102K |
|