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 | |
|---|---|---|---|---|---|---|
|
LUNA
1051
DELISTED
Luna Innovations Incorporated
LUNA
| $1.09M | 0.01% |
462,600
-10,026
| -2% | -$23.6K |
|
1052
Unilever
UL
$155B
| $1.09M | 0.01% |
16,727
-6,848
| -29% | -$445K |
|
1053
Credicorp
BAP
$21.1B
| $1.09M | 0.01% |
6,002
+1,167
| +24% | +$211K |
|
1054
BHP
BHP
$138B
| $1.08M | 0.01% |
17,437
-1,934
| -10% | -$120K |
|
1055
Ovintiv
OVV
$10.8B
| $1.08M | 0.01% |
28,267
-4,846
| -15% | -$186K |
|
1056
SPDR S&P Biotech ETF
XBI
$5.5B
| $1.08M | 0.01% |
10,945
-9,713
| -47% | -$960K |
|
1057
Core & Main
CNM
$9.46B
| $1.08M | 0.01% |
24,304
+6,466
| +36% | +$287K |
|
1058
Kohl's
KSS
$1.8B
| $1.08M | 0.01% |
50,973
+3,225
| +7% | +$68K |
|
1059
Simpson Manufacturing
SSD
$8.09B
| $1.07M | 0.01% |
5,616
-1,201
| -18% | -$230K |
|
1060
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.07M | 0.01% |
53,902
+1,272
| +2% | +$25.3K |
|
1061
Credo Technology Group
CRDO
$27.7B
| $1.07M | 0.01% |
34,615
-3,422
| -9% | -$105K |
|
1062
Zoom
ZM
$25.3B
| $1.06M | 0.01% |
15,249
-40,179
| -72% | -$2.8M |
|
1063
Lincoln Electric
LECO
$13.4B
| $1.06M | 0.01% |
5,523
-1,632
| -23% | -$313K |
|
1064
Power Integrations
POWI
$2.54B
| $1.06M | 0.01% |
16,529
-37
| -0.2% | -$2.37K |
|
1065
Xerox
XRX
$472M
| $1.06M | 0.01% |
102,097
+12,533
| +14% | +$130K |
|
1066
UMB Financial
UMBF
$9.24B
| $1.06M | 0.01% |
10,068
-1,011
| -9% | -$106K |
|
1067
Gerdau
GGB
$6.25B
| $1.06M | 0.01% |
302,100
-77,857
| -20% | -$273K |
|
1068
Wipro
WIT
$29B
| $1.06M | 0.01% |
326,124
+1,324
| +0.4% | +$4.29K |
|
1069
John Wiley & Sons Class A
WLY
$2.24B
| $1.05M | 0.01% |
21,856
-558
| -2% | -$26.9K |
|
1070
Valaris
VAL
$3.75B
| $1.05M | 0.01% |
18,865
-2,052
| -10% | -$114K |
|
1071
NetEase
NTES
$94.8B
| $1.05M | 0.01% |
11,233
+2,417
| +27% | +$226K |
|
1072
FormFactor
FORM
$2.36B
| $1.05M | 0.01% |
+22,796
| New | +$1.05M |
|
1073
Immunovant
IMVT
$2.93B
| $1.05M | 0.01% |
36,729
-809
| -2% | -$23.1K |
|
1074
Logitech
LOGI
$16B
| $1.05M | 0.01% |
11,669
-74
| -0.6% | -$6.64K |
|
1075
Beam Therapeutics
BEAM
$2.15B
| $1.04M | 0.01% |
42,645
-4,434
| -9% | -$109K |
|