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 | |
|---|---|---|---|---|---|---|
1101
Chunghwa Telecom
CHT
$34.8B
| $991K | 0.01% |
24,976
+3,947
| +19% | +$157K |
|
1102
RELX
RELX
$84.1B
| $991K | 0.01% |
20,872
-2,135
| -9% | -$101K |
|
1103
Fidelity National Financial
FNF
$16.5B
| $990K | 0.01% |
15,951
+653
| +4% | +$40.5K |
|
1104
Skechers
SKX
$9.5B
| $989K | 0.01% |
14,783
-3,137
| -18% | -$210K |
|
1105
Companhia Siderúrgica Nacional
SID
$1.99B
| $988K | 0.01% |
413,509
+888
| +0.2% | +$2.12K |
|
1106
Aptiv
APTV
$18.1B
| $988K | 0.01% |
13,714
-15,345
| -53% | -$1.1M |
|
1107
monday.com
MNDY
$9.8B
| $984K | 0.01% |
3,542
-851
| -19% | -$236K |
|
1108
Ryan Specialty Holdings
RYAN
$6.62B
| $983K | 0.01% |
14,813
-1,473
| -9% | -$97.8K |
|
1109
International Bancshares
IBOC
$4.4B
| $983K | 0.01% |
16,434
-6,017
| -27% | -$360K |
|
1110
JD.com
JD
$48.3B
| $982K | 0.01% |
24,539
+5,835
| +31% | +$233K |
|
1111
Bio-Techne
TECH
$8.17B
| $980K | 0.01% |
12,261
-572
| -4% | -$45.7K |
|
1112
Synaptics
SYNA
$2.76B
| $977K | 0.01% |
12,598
+1,507
| +14% | +$117K |
|
1113
Ball Corp
BALL
$13.8B
| $974K | 0.01% |
14,337
-4,263
| -23% | -$290K |
|
1114
Hancock Whitney
HWC
$5.35B
| $971K | 0.01% |
18,983
-26,704
| -58% | -$1.37M |
|
1115
Columbia Sportswear
COLM
$3.02B
| $971K | 0.01% |
+11,672
| New | +$971K |
|
1116
ResMed
RMD
$40.2B
| $971K | 0.01% |
3,976
-2,728
| -41% | -$666K |
|
1117
Pembina Pipeline
PBA
$22.5B
| $970K | 0.01% |
23,512
-13,192
| -36% | -$544K |
|
1118
CarMax
KMX
$9.11B
| $967K | 0.01% |
12,498
-1,075
| -8% | -$83.2K |
|
1119
Moog
MOG.A
$6.32B
| $967K | 0.01% |
4,785
-569
| -11% | -$115K |
|
1120
Cathay General Bancorp
CATY
$3.39B
| $967K | 0.01% |
22,503
-6,645
| -23% | -$285K |
|
1121
Blue Owl Capital
OWL
$12.4B
| $964K | 0.01% |
49,785
+7,701
| +18% | +$149K |
|
1122
Western Digital
WDC
$33.1B
| $960K | 0.01% |
18,600
-1,499
| -7% | -$77.4K |
|
1123
BancFirst
BANF
$4.47B
| $956K | 0.01% |
9,080
-269
| -3% | -$28.3K |
|
1124
Global Net Lease
GNL
$1.83B
| $954K | 0.01% |
113,267
-5,850
| -5% | -$49.3K |
|
1125
Sea Limited
SE
$117B
| $952K | 0.01% |
10,095
-643
| -6% | -$60.6K |
|