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 | |
|---|---|---|---|---|---|---|
1076
RenaissanceRe
RNR
$11.4B
| $1.04M | 0.01% |
3,832
+1,456
| +61% | +$397K |
|
1077
Leggett & Platt
LEG
$1.33B
| $1.04M | 0.01% |
76,293
-17,301
| -18% | -$236K |
|
1078
COPT Defense Properties
CDP
$3.45B
| $1.04M | 0.01% |
+34,157
| New | +$1.04M |
|
1079
Sony
SONY
$174B
| $1.04M | 0.01% |
53,615
+2,620
| +5% | +$50.6K |
|
1080
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.03M | 0.01% |
51,108
+1,832
| +4% | +$37.1K |
|
1081
Silicon Laboratories
SLAB
$4.41B
| $1.03M | 0.01% |
8,945
-165
| -2% | -$19.1K |
|
1082
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.03M | 0.01% |
44,338
-2,374
| -5% | -$55.3K |
|
1083
Iovance Biotherapeutics
IOVA
$876M
| $1.03M | 0.01% |
109,820
-2,651
| -2% | -$24.9K |
|
1084
Performance Food Group
PFGC
$16.5B
| $1.03M | 0.01% |
13,123
-1,199
| -8% | -$94K |
|
1085
City Holding Co
CHCO
$1.82B
| $1.02M | 0.01% |
8,724
-134
| -2% | -$15.7K |
|
1086
Nuvalent
NUVL
$5.95B
| $1.02M | 0.01% |
10,010
+197
| +2% | +$20.2K |
|
1087
Recursion Pharmaceuticals
RXRX
$2.13B
| $1.02M | 0.01% |
155,230
+31,724
| +26% | +$209K |
|
1088
InterDigital
IDCC
$8.28B
| $1.02M | 0.01% |
7,214
-6,521
| -47% | -$924K |
|
1089
Amicus Therapeutics
FOLD
$2.45B
| $1.01M | 0.01% |
94,977
-1,138
| -1% | -$12.2K |
|
1090
FMC
FMC
$4.73B
| $1.01M | 0.01% |
15,360
+4,269
| +38% | +$281K |
|
1091
ICICI Bank
IBN
$114B
| $1.01M | 0.01% |
33,862
-4,504
| -12% | -$134K |
|
1092
Antero Resources
AR
$10B
| $1.01M | 0.01% |
35,251
+5,346
| +18% | +$153K |
|
1093
Semtech
SMTC
$5.24B
| $1.01M | 0.01% |
22,075
-4,119
| -16% | -$188K |
|
1094
Cardinal Health
CAH
$36.4B
| $1.01M | 0.01% |
9,101
-1,004
| -10% | -$111K |
|
|
SBI
1095
Western Asset Intermediate Muni Fund
SBI
$111M
| $1M | 0.01% |
+122,403
| New | +$1M |
|
1096
ScottsMiracle-Gro
SMG
$3.55B
| $998K | 0.01% |
11,514
+3,556
| +45% | +$308K |
|
1097
Otis Worldwide
OTIS
$34.9B
| $994K | 0.01% |
9,564
-4,455
| -32% | -$463K |
|
1098
Commercial Metals
CMC
$6.59B
| $993K | 0.01% |
18,066
-2,309
| -11% | -$127K |
|
1099
MSCI
MSCI
$45.1B
| $991K | 0.01% |
1,700
-167
| -9% | -$97.3K |
|
|
THQ
1100
abrdn Healthcare Opportunities Fund
THQ
$710M
| $991K | 0.01% |
44,880
-378
| -0.8% | -$8.35K |
|