GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
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
+$14.1B
(+1%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,974
New
119
Increased
685
Reduced
1,030
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 | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$790B
| $26.2M | 0.18% |
324,075
-45,105
| -12% | -$3.64M |
|
102
Intercontinental Exchange
ICE
$99.8B
| $26.2M | 0.18% |
162,807
+38,518
| +31% | +$6.19M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.9M | 0.18% |
56,338
-16,635
| -23% | -$7.66M |
|
104
Mercado Libre
MELI
$120B
| $25.8M | 0.18% |
12,592
-748
| -6% | -$1.53M |
|
105
Monster Beverage
MNST
$61.9B
| $25.8M | 0.18% |
495,256
-12,151
| -2% | -$634K |
|
106
Ingredion
INGR
$8.2B
| $25.4M | 0.18% |
184,890
+870
| +0.5% | +$120K |
|
107
NXP Semiconductors
NXPI
$57.4B
| $25.3M | 0.18% |
105,442
-10,170
| -9% | -$2.44M |
|
108
OGE Energy
OGE
$8.9B
| $25.1M | 0.18% |
611,074
-50,989
| -8% | -$2.09M |
|
109
VICI Properties
VICI
$35.6B
| $24.9M | 0.17% |
748,260
-5,091
| -0.7% | -$170K |
|
110
Extra Space Storage
EXR
$30.3B
| $24.1M | 0.17% |
133,695
+7,769
| +6% | +$1.4M |
|
111
ASML
ASML
$289B
| $24M | 0.17% |
28,794
-857
| -3% | -$714K |
|
112
Home Depot
HD
$405B
| $23.8M | 0.17% |
58,814
+106
| +0.2% | +$43K |
|
113
Kraft Heinz
KHC
$31.8B
| $23.7M | 0.17% |
675,301
-59,719
| -8% | -$2.1M |
|
114
Thermo Fisher Scientific
TMO
$183B
| $23.7M | 0.17% |
38,293
+1,136
| +3% | +$703K |
|
115
Kinder Morgan
KMI
$59.3B
| $23.5M | 0.16% |
1,065,643
-15,125
| -1% | -$334K |
|
|
116
Welltower
WELL
$112B
| $23.4M | 0.16% |
182,998
+53,704
| +42% | +$6.88M |
|
117
Progressive
PGR
$145B
| $23.4M | 0.16% |
92,094
-5,091
| -5% | -$1.29M |
|
118
Alexandria Real Estate Equities
ARE
$13.9B
| $23.1M | 0.16% |
194,402
-3,217
| -2% | -$382K |
|
119
CVS Health
CVS
$92.5B
| $23.1M | 0.16% |
366,844
-43,864
| -11% | -$2.76M |
|
120
TJX Companies
TJX
$155B
| $22.4M | 0.16% |
190,749
-10,341
| -5% | -$1.22M |
|
121
Caterpillar
CAT
$193B
| $22.3M | 0.16% |
56,973
-16,010
| -22% | -$6.26M |
|
122
AT&T
T
$208B
| $22M | 0.15% |
1,000,744
+104,349
| +12% | +$2.3M |
|
123
O'Reilly Automotive
ORLY
$87.9B
| $21.9M | 0.15% |
19,035
-684
| -3% | -$788K |
|
124
Encompass Health
EHC
$12.4B
| $21.5M | 0.15% |
222,615
-13,091
| -6% | -$1.27M |
|
125
Pinduoduo
PDD
$176B
| $21.4M | 0.15% |
158,865
-8,866
| -5% | -$1.2M |
|