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 | |
|---|---|---|---|---|---|---|
1151
AutoZone
AZO
$71.1B
| $891K | 0.01% |
283
-252
| -47% | -$794K |
|
1152
Southwest Gas
SWX
$5.67B
| $890K | 0.01% |
12,070
+2,248
| +23% | +$166K |
|
1153
Nuveen Real Estate Income Fund
JRS
$236M
| $888K | 0.01% |
95,504
+22,878
| +32% | +$213K |
|
1154
Corebridge Financial
CRBG
$17.9B
| $887K | 0.01% |
30,426
+772
| +3% | +$22.5K |
|
1155
Allegro MicroSystems
ALGM
$5.65B
| $884K | 0.01% |
37,952
+9,632
| +34% | +$224K |
|
1156
Dutch Bros
BROS
$8.26B
| $883K | 0.01% |
27,579
+1,311
| +5% | +$42K |
|
1157
Vail Resorts
MTN
$5.37B
| $880K | 0.01% |
5,050
+695
| +16% | +$121K |
|
|
EVG
1158
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $876K | 0.01% |
78,377
-50,968
| -39% | -$570K |
|
1159
Shopify
SHOP
$185B
| $872K | 0.01% |
10,875
-1,997
| -16% | -$160K |
|
1160
Novavax
NVAX
$1.29B
| $868K | 0.01% |
68,763
+13,359
| +24% | +$169K |
|
1161
PTC
PTC
$24.5B
| $864K | 0.01% |
4,785
-440
| -8% | -$79.5K |
|
1162
Trex
TREX
$6.43B
| $860K | 0.01% |
12,921
-2,806
| -18% | -$187K |
|
1163
Acadia Pharmaceuticals
ACAD
$4.02B
| $858K | 0.01% |
55,811
-1,106
| -2% | -$17K |
|
1164
Otter Tail
OTTR
$3.48B
| $858K | 0.01% |
10,975
-2,496
| -19% | -$195K |
|
1165
Hyatt Hotels
H
$13.6B
| $858K | 0.01% |
5,635
-484
| -8% | -$73.7K |
|
1166
Addus HomeCare
ADUS
$2.03B
| $854K | 0.01% |
6,416
-790
| -11% | -$105K |
|
|
IGI
1167
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $852K | 0.01% |
47,341
-24,143
| -34% | -$435K |
|
1168
Light & Wonder
LNW
$7.43B
| $852K | 0.01% |
9,391
-1,421
| -13% | -$129K |
|
1169
KB Home
KBH
$4.46B
| $847K | 0.01% |
9,882
-15,531
| -61% | -$1.33M |
|
1170
DNP Select Income Fund
DNP
$3.72B
| $839K | 0.01% |
83,588
+28,246
| +51% | +$284K |
|
1171
Coca-Cola Consolidated
COKE
$10.5B
| $837K | 0.01% |
6,360
-2,850
| -31% | -$375K |
|
1172
TRI-Continental Corp
TY
$1.76B
| $836K | 0.01% |
25,301
+7,405
| +41% | +$245K |
|
1173
Veeco
VECO
$1.52B
| $834K | 0.01% |
+25,173
| New | +$834K |
|
|
PARA
1174
DELISTED
Paramount Global Class B
PARA
| $831K | 0.01% |
78,254
-13,848
| -15% | -$147K |
|
1175
iShares California Muni Bond ETF
CMF
$3.38B
| $827K | 0.01% |
+14,239
| New | +$827K |
|