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 | |
|---|---|---|---|---|---|---|
1226
Penumbra
PEN
$10.6B
| $759K | 0.01% |
3,907
-266
| -6% | -$51.7K |
|
1227
Roblox
RBLX
$92.1B
| $759K | 0.01% |
17,149
-2,665
| -13% | -$118K |
|
1228
Western Midstream Partners
WES
$14.6B
| $756K | 0.01% |
19,764
+1,690
| +9% | +$64.7K |
|
1229
NOV
NOV
$4.85B
| $753K | 0.01% |
47,168
-13,818
| -23% | -$221K |
|
1230
VeriSign
VRSN
$26.5B
| $750K | 0.01% |
3,947
-1,409
| -26% | -$268K |
|
1231
Weyerhaeuser
WY
$18.1B
| $749K | 0.01% |
22,133
+1,326
| +6% | +$44.9K |
|
1232
Alibaba
BABA
$343B
| $745K | 0.01% |
7,024
-1,008
| -13% | -$107K |
|
1233
BlackRock Energy and Resources Trust
BGR
$347M
| $745K | 0.01% |
57,839
-21,962
| -28% | -$283K |
|
1234
California Resources
CRC
$4.42B
| $742K | 0.01% |
14,143
+1,381
| +11% | +$72.5K |
|
1235
GitLab
GTLB
$8.17B
| $742K | 0.01% |
14,398
-1,250
| -8% | -$64.4K |
|
1236
Monarch Casino & Resort
MCRI
$1.87B
| $739K | 0.01% |
9,320
-8,690
| -48% | -$689K |
|
1237
Clean Harbors
CLH
$12.6B
| $737K | 0.01% |
3,050
-306
| -9% | -$74K |
|
|
PNF
1238
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $735K | 0.01% |
88,608
-62,025
| -41% | -$515K |
|
|
AMED
1239
DELISTED
Amedisys
AMED
| $730K | 0.01% |
7,569
-20
| -0.3% | -$1.93K |
|
1240
Waters Corp
WAT
$17.4B
| $730K | 0.01% |
2,028
-249
| -11% | -$89.6K |
|
1241
Armstrong World Industries
AWI
$8.47B
| $729K | 0.01% |
5,544
+2,272
| +69% | +$299K |
|
1242
Darling Ingredients
DAR
$4.95B
| $724K | 0.01% |
19,493
+129
| +0.7% | +$4.79K |
|
|
CHCT
1243
Community Healthcare Trust
CHCT
$440M
| $724K | 0.01% |
+39,880
| New | +$724K |
|
1244
Akero Therapeutics
AKRO
$3.46B
| $723K | 0.01% |
25,198
-6,705
| -21% | -$192K |
|
1245
Baxter International
BAX
$12.3B
| $722K | 0.01% |
19,017
-103,669
| -84% | -$3.94M |
|
1246
MPLX
MPLX
$50.8B
| $722K | 0.01% |
16,240
+1,575
| +11% | +$70K |
|
1247
Alaska Air
ALK
$7.22B
| $718K | 0.01% |
15,887
-1,821
| -10% | -$82.3K |
|
1248
Premier
PINC
$2.21B
| $718K | 0.01% |
35,882
+13,127
| +58% | +$263K |
|
1249
Krystal Biotech
KRYS
$3.98B
| $716K | 0.01% |
3,935
-774
| -16% | -$141K |
|
1250
Genius Sports
GENI
$2.99B
| $716K | 0.01% |
91,326
-4,024
| -4% | -$31.5K |
|