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 | |
|---|---|---|---|---|---|---|
|
GLO
1251
Clough Global Opportunities Fund
GLO
$241M
| $715K | 0.01% |
131,128
+34,818
| +36% | +$190K |
|
1252
Apogee Enterprises
APOG
$896M
| $714K | 0.01% |
10,196
-12,588
| -55% | -$881K |
|
1253
DT Midstream
DTM
$10.9B
| $713K | 0.01% |
9,067
+3,646
| +67% | +$287K |
|
1254
Steel Dynamics
STLD
$19.5B
| $713K | 0.01% |
5,655
-11,626
| -67% | -$1.47M |
|
1255
Compañía de Cervecerías Unidas
CCU
$2.18B
| $712K | 0.01% |
61,209
-12,203
| -17% | -$142K |
|
1256
Veralto
VLTO
$26.3B
| $703K | ﹤0.01% |
6,284
-1,782
| -22% | -$199K |
|
1257
Tractor Supply
TSCO
$31B
| $703K | ﹤0.01% |
12,080
-2,200
| -15% | -$128K |
|
1258
Watts Water Technologies
WTS
$9.29B
| $703K | ﹤0.01% |
3,391
+59
| +2% | +$12.2K |
|
1259
Fortis
FTS
$24.7B
| $702K | ﹤0.01% |
15,455
+3,317
| +27% | +$151K |
|
1260
Boyd Gaming
BYD
$6.84B
| $699K | ﹤0.01% |
10,806
+2,183
| +25% | +$141K |
|
1261
Janus Henderson
JHG
$6.96B
| $697K | ﹤0.01% |
18,319
-23,627
| -56% | -$899K |
|
1262
Noble Corp
NE
$4.82B
| $697K | ﹤0.01% |
19,284
-737
| -4% | -$26.6K |
|
1263
Travel + Leisure Co
TNL
$4B
| $695K | ﹤0.01% |
15,079
-589
| -4% | -$27.1K |
|
1264
Floor & Decor
FND
$9.16B
| $694K | ﹤0.01% |
5,593
-662
| -11% | -$82.2K |
|
1265
Phinia Inc
PHIN
$2.26B
| $693K | ﹤0.01% |
15,055
+7,298
| +94% | +$336K |
|
1266
First American
FAF
$6.74B
| $692K | ﹤0.01% |
10,477
-1,576
| -13% | -$104K |
|
1267
Essent Group
ESNT
$6.24B
| $691K | ﹤0.01% |
10,747
-14,452
| -57% | -$929K |
|
1268
Gibraltar Industries
ROCK
$1.79B
| $686K | ﹤0.01% |
9,804
+4,835
| +97% | +$338K |
|
1269
IPG Photonics
IPGP
$3.44B
| $684K | ﹤0.01% |
9,207
-2,362
| -20% | -$176K |
|
1270
Mettler-Toledo International
MTD
$25.8B
| $684K | ﹤0.01% |
456
-725
| -61% | -$1.09M |
|
1271
Plains All American Pipeline
PAA
$12.2B
| $684K | ﹤0.01% |
39,360
+2,690
| +7% | +$46.7K |
|
1272
Hanmi Financial
HAFC
$754M
| $683K | ﹤0.01% |
36,742
-4,779
| -12% | -$88.9K |
|
1273
KB Financial Group
KB
$30.8B
| $677K | ﹤0.01% |
10,959
-865
| -7% | -$53.4K |
|
1274
Texas Roadhouse
TXRH
$11B
| $676K | ﹤0.01% |
3,829
-321
| -8% | -$56.7K |
|
1275
Hess Midstream
HESM
$5.18B
| $673K | ﹤0.01% |
19,081
+1,877
| +11% | +$66.2K |
|