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 | |
|---|---|---|---|---|---|---|
1201
Vodafone
VOD
$28B
| $790K | 0.01% |
78,866
+18,808
| +31% | +$188K |
|
1202
Gentex
GNTX
$6.15B
| $789K | 0.01% |
26,586
+2,960
| +13% | +$87.9K |
|
1203
AppFolio
APPF
$9.92B
| $788K | 0.01% |
3,347
-1,539
| -31% | -$362K |
|
|
RMT
1204
Royce Micro-Cap Trust
RMT
$540M
| $788K | 0.01% |
81,981
+23,457
| +40% | +$225K |
|
1205
Brookfield Infrastructure
BIPC
$4.78B
| $786K | 0.01% |
18,104
+2,846
| +19% | +$124K |
|
1206
Reinsurance Group of America
RGA
$12.7B
| $784K | 0.01% |
3,599
+2,398
| +200% | +$522K |
|
1207
Fabrinet
FN
$13.3B
| $783K | 0.01% |
3,311
+1,957
| +145% | +$463K |
|
1208
Hormel Foods
HRL
$13.7B
| $781K | 0.01% |
24,640
-1,193
| -5% | -$37.8K |
|
1209
Dynavax Technologies
DVAX
$1.14B
| $781K | 0.01% |
70,098
+4,246
| +6% | +$47.3K |
|
|
SWN
1210
DELISTED
Southwestern Energy Company
SWN
| $781K | 0.01% |
109,828
-162,981
| -60% | -$1.16M |
|
1211
Four Corners Property Trust
FCPT
$2.68B
| $778K | 0.01% |
26,549
-107,009
| -80% | -$3.14M |
|
1212
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $778K | 0.01% |
134,089
+22,477
| +20% | +$130K |
|
1213
Match Group
MTCH
$9.12B
| $777K | 0.01% |
20,530
-2,021
| -9% | -$76.5K |
|
1214
Scorpio Tankers
STNG
$2.92B
| $776K | 0.01% |
10,878
-5,708
| -34% | -$407K |
|
1215
Madrigal Pharmaceuticals
MDGL
$9.59B
| $774K | 0.01% |
3,646
+311
| +9% | +$66K |
|
1216
OFG Bancorp
OFG
$1.96B
| $769K | 0.01% |
+17,115
| New | +$769K |
|
1217
Fomento Económico Mexicano
FMX
$30.1B
| $769K | 0.01% |
7,788
+484
| +7% | +$47.8K |
|
1218
Ardelyx
ARDX
$1.6B
| $767K | 0.01% |
111,374
+2,895
| +3% | +$19.9K |
|
1219
Stoneridge
SRI
$229M
| $766K | 0.01% |
68,428
-1,493
| -2% | -$16.7K |
|
1220
Insight Enterprises
NSIT
$3.96B
| $765K | 0.01% |
+3,554
| New | +$765K |
|
1221
Generac Holdings
GNRC
$10.9B
| $765K | 0.01% |
4,812
-914
| -16% | -$145K |
|
1222
Qualys
QLYS
$4.75B
| $764K | 0.01% |
5,946
-8,617
| -59% | -$1.11M |
|
1223
Columbia Banking Systems
COLB
$7.84B
| $762K | 0.01% |
29,194
-8,842
| -23% | -$231K |
|
1224
EPAM Systems
EPAM
$8.53B
| $761K | 0.01% |
3,825
-2,314
| -38% | -$461K |
|
1225
Telefonica
TEF
$29.9B
| $759K | 0.01% |
156,229
-11,492
| -7% | -$55.9K |
|