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 | |
|---|---|---|---|---|---|---|
1176
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $827K | 0.01% |
9,212
-1,721
| -16% | -$155K |
|
1177
First Trust California Municipal High income ETF
FCAL
$197M
| $825K | 0.01% |
+16,435
| New | +$825K |
|
1178
Energy Transfer Partners
ET
$59.8B
| $824K | 0.01% |
51,344
-4,577
| -8% | -$73.5K |
|
1179
CBRE Group
CBRE
$48.4B
| $824K | 0.01% |
6,616
-3,100
| -32% | -$386K |
|
1180
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $823K | 0.01% |
+32,824
| New | +$823K |
|
1181
Perrigo
PRGO
$3.04B
| $818K | 0.01% |
31,196
-4,873
| -14% | -$128K |
|
|
PYN
1182
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $817K | 0.01% |
129,652
-507
| -0.4% | -$3.19K |
|
1183
Vale
VALE
$44.8B
| $815K | 0.01% |
69,790
-3,798
| -5% | -$44.4K |
|
1184
Grand Canyon Education
LOPE
$5.69B
| $814K | 0.01% |
5,741
+2,592
| +82% | +$368K |
|
1185
CNA Financial
CNA
$12.8B
| $812K | 0.01% |
16,596
+5,393
| +48% | +$264K |
|
1186
SentinelOne
S
$5.98B
| $811K | 0.01% |
33,918
+6,640
| +24% | +$159K |
|
1187
SK Telecom
SKM
$8.33B
| $809K | 0.01% |
34,026
+5,056
| +17% | +$120K |
|
1188
Perdoceo Education
PRDO
$2.16B
| $806K | 0.01% |
36,245
-9,587
| -21% | -$213K |
|
|
FFC
1189
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $806K | 0.01% |
49,118
+11,396
| +30% | +$187K |
|
1190
Hillenbrand
HI
$1.75B
| $804K | 0.01% |
28,924
-17,961
| -38% | -$499K |
|
1191
Carnival Corp
CCL
$42.5B
| $801K | 0.01% |
43,355
+4,625
| +12% | +$85.5K |
|
|
SWTX
1192
DELISTED
SpringWorks Therapeutics
SWTX
| $800K | 0.01% |
24,984
+5,799
| +30% | +$186K |
|
1193
Campbell Soup
CPB
$9.98B
| $800K | 0.01% |
16,345
-6,034
| -27% | -$295K |
|
1194
Rockwell Automation
ROK
$38.2B
| $799K | 0.01% |
2,976
-427
| -13% | -$115K |
|
1195
BCE
BCE
$22.5B
| $799K | 0.01% |
22,951
+5,461
| +31% | +$190K |
|
1196
Boston Properties
BXP
$11.7B
| $798K | 0.01% |
9,912
-123
| -1% | -$9.9K |
|
1197
Cboe Global Markets
CBOE
$24.5B
| $795K | 0.01% |
3,879
-2,239
| -37% | -$459K |
|
1198
Ambarella
AMBA
$3.56B
| $795K | 0.01% |
14,089
-859
| -6% | -$48.5K |
|
|
CET
1199
Central Securities Corp
CET
$1.45B
| $794K | 0.01% |
17,319
+4,136
| +31% | +$190K |
|
1200
Telephone and Data Systems
TDS
$4.45B
| $793K | 0.01% |
34,087
-23,244
| -41% | -$540K |
|