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 | |
|---|---|---|---|---|---|---|
1276
FirstService
FSV
$9.32B
| $667K | ﹤0.01% |
2,700
| – | – |
|
1277
EchoStar
SATS
$23B
| $667K | ﹤0.01% |
26,871
+7,452
| +38% | +$185K |
|
|
RC
1278
Ready Capital
RC
$675M
| $665K | ﹤0.01% |
87,181
+10,770
| +14% | +$82.2K |
|
|
NBH
1279
Neuberger Berman Municipal Fund
NBH
$305M
| $664K | ﹤0.01% |
59,771
-3,267
| -5% | -$36.3K |
|
1280
Johnson Outdoors
JOUT
$416M
| $659K | ﹤0.01% |
18,209
-2,939
| -14% | -$106K |
|
1281
Tidewater
TDW
$2.97B
| $659K | ﹤0.01% |
9,175
-589
| -6% | -$42.3K |
|
1282
CVR Energy
CVI
$3.21B
| $655K | ﹤0.01% |
28,443
-39,809
| -58% | -$917K |
|
1283
Enterprise Products Partners
EPD
$68.5B
| $654K | ﹤0.01% |
22,481
+2,855
| +15% | +$83.1K |
|
1284
Churchill Downs
CHDN
$6.77B
| $652K | ﹤0.01% |
4,823
-393
| -8% | -$53.1K |
|
1285
Suzano
SUZ
$11.7B
| $651K | ﹤0.01% |
65,122
-145
| -0.2% | -$1.45K |
|
1286
Alarm.com
ALRM
$2.76B
| $650K | ﹤0.01% |
11,896
+5,035
| +73% | +$275K |
|
1287
NMI Holdings
NMIH
$3.07B
| $650K | ﹤0.01% |
15,780
-5,695
| -27% | -$235K |
|
1288
PLDT
PHI
$4.19B
| $649K | ﹤0.01% |
24,160
-1,613
| -6% | -$43.4K |
|
1289
TC Energy
TRP
$54B
| $649K | ﹤0.01% |
13,647
-1,574
| -10% | -$74.8K |
|
|
ETO
1290
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $648K | ﹤0.01% |
24,414
-8,096
| -25% | -$215K |
|
1291
Preferred Bank
PFBC
$1.17B
| $646K | ﹤0.01% |
8,052
-7,004
| -47% | -$562K |
|
1292
ENI
E
$53B
| $646K | ﹤0.01% |
21,312
-2,448
| -10% | -$74.2K |
|
|
IBTX
1293
DELISTED
Independent Bank Group, Inc.
IBTX
| $646K | ﹤0.01% |
11,201
-930
| -8% | -$53.6K |
|
|
GAP
1294
The Gap, Inc.
GAP
$8.93B
| $646K | ﹤0.01% |
29,283
-32,037
| -52% | -$706K |
|
|
HTLF
1295
DELISTED
Heartland Financial USA, Inc.
HTLF
| $645K | ﹤0.01% |
11,383
| – | – |
|
|
ORAN
1296
DELISTED
Orange
ORAN
| $644K | ﹤0.01% |
56,133
-4,714
| -8% | -$54.1K |
|
1297
Cloudflare
NET
$77.7B
| $644K | ﹤0.01% |
7,958
-801
| -9% | -$64.8K |
|
1298
Willis Towers Watson
WTW
$32.2B
| $641K | ﹤0.01% |
2,176
-150
| -6% | -$44.2K |
|
1299
Revvity
RVTY
$9.58B
| $640K | ﹤0.01% |
5,010
-508
| -9% | -$64.9K |
|
1300
BellRing Brands
BRBR
$4.63B
| $639K | ﹤0.01% |
10,527
-490
| -4% | -$29.8K |
|