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 | |
|---|---|---|---|---|---|---|
|
EMO
1126
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
| $952K | 0.01% |
+22,548
| New | +$952K |
|
1127
Avnet
AVT
$4.52B
| $951K | 0.01% |
17,502
-50,657
| -74% | -$2.75M |
|
1128
AB InBev
BUD
$115B
| $948K | 0.01% |
14,308
-3,081
| -18% | -$204K |
|
1129
GE Vernova
GEV
$176B
| $948K | 0.01% |
3,716
-697
| -16% | -$178K |
|
1130
McEwen Inc.
MUX
$742M
| $947K | 0.01% |
101,854
+23,166
| +29% | +$215K |
|
1131
Equinor
EQNR
$61.6B
| $946K | 0.01% |
37,351
-477
| -1% | -$12.1K |
|
1132
Wayfair
W
$11.8B
| $946K | 0.01% |
16,833
+46
| +0.3% | +$2.58K |
|
1133
Olin
OLN
$3.02B
| $944K | 0.01% |
19,669
-7,162
| -27% | -$344K |
|
1134
Tenable Holdings
TENB
$3.64B
| $941K | 0.01% |
23,228
+3,572
| +18% | +$145K |
|
1135
Sprouts Farmers Market
SFM
$13.5B
| $938K | 0.01% |
8,494
-1,226
| -13% | -$135K |
|
|
VGI
1136
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
| $935K | 0.01% |
115,427
-27,491
| -19% | -$223K |
|
1137
PTC Therapeutics
PTCT
$4.78B
| $933K | 0.01% |
25,147
+734
| +3% | +$27.2K |
|
1138
Celsius Holdings
CELH
$14.9B
| $928K | 0.01% |
29,606
-452
| -2% | -$14.2K |
|
1139
Equitable Holdings
EQH
$16B
| $928K | 0.01% |
+22,068
| New | +$928K |
|
1140
Macy's
M
$4.65B
| $926K | 0.01% |
58,996
-5,448
| -8% | -$85.5K |
|
1141
HealthEquity
HQY
$7.89B
| $923K | 0.01% |
11,282
+3,120
| +38% | +$255K |
|
1142
Visteon
VC
$3.49B
| $917K | 0.01% |
9,628
-131
| -1% | -$12.5K |
|
1143
Webster Financial
WBS
$10.3B
| $915K | 0.01% |
19,631
-5,807
| -23% | -$271K |
|
1144
Diodes
DIOD
$2.48B
| $913K | 0.01% |
14,238
+1,412
| +11% | +$90.5K |
|
1145
Jacobs Solutions
J
$17.6B
| $912K | 0.01% |
7,036
-1,074
| -13% | -$139K |
|
1146
The Mosaic Company
MOS
$10.7B
| $911K | 0.01% |
34,006
+518
| +2% | +$13.9K |
|
|
LGI
1147
Lazard Global Total Return & Income Fund
LGI
$230M
| $909K | 0.01% |
50,115
+24,326
| +94% | +$441K |
|
1148
Descartes Systems
DSGX
$9.1B
| $896K | 0.01% |
8,700
+4,600
| +112% | +$474K |
|
1149
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $896K | 0.01% |
41,443
-5,541
| -12% | -$120K |
|
1150
Baidu
BIDU
$37.9B
| $895K | 0.01% |
8,498
+664
| +8% | +$69.9K |
|