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 | |
|---|---|---|---|---|---|---|
1301
Louisiana-Pacific
LPX
$6.64B
| $638K | ﹤0.01% |
5,939
+2,691
| +83% | +$289K |
|
1302
Flowers Foods
FLO
$3.02B
| $638K | ﹤0.01% |
27,653
+5,707
| +26% | +$132K |
|
1303
Xylem
XYL
$33.5B
| $636K | ﹤0.01% |
4,711
+777
| +20% | +$105K |
|
1304
Post Holdings
POST
$5.69B
| $634K | ﹤0.01% |
5,477
-632
| -10% | -$73.2K |
|
1305
Arbor Realty Trust
ABR
$2.26B
| $633K | ﹤0.01% |
40,713
+24,990
| +159% | +$389K |
|
1306
Broadstone Net Lease
BNL
$3.52B
| $631K | ﹤0.01% |
33,278
+7,676
| +30% | +$145K |
|
1307
Innoviva
INVA
$1.25B
| $630K | ﹤0.01% |
32,606
-48,649
| -60% | -$939K |
|
|
AGR
1308
DELISTED
Avangrid, Inc.
AGR
| $629K | ﹤0.01% |
17,581
+1,932
| +12% | +$69.1K |
|
|
GMRE
1309
Global Medical REIT
GMRE
$511M
| $628K | ﹤0.01% |
+63,366
| New | +$628K |
|
1310
Paycom
PAYC
$12.4B
| $628K | ﹤0.01% |
3,769
+153
| +4% | +$25.5K |
|
1311
Highwoods Properties
HIW
$3.44B
| $628K | ﹤0.01% |
18,727
-52,445
| -74% | -$1.76M |
|
1312
WESCO International
WCC
$10.5B
| $626K | ﹤0.01% |
3,729
+2,205
| +145% | +$370K |
|
1313
Allison Transmission
ALSN
$7.41B
| $626K | ﹤0.01% |
6,520
-8,503
| -57% | -$817K |
|
1314
RB Global
RBA
$21.6B
| $626K | ﹤0.01% |
7,778
+1,411
| +22% | +$114K |
|
1315
Teekay Tankers
TNK
$1.79B
| $625K | ﹤0.01% |
10,727
-4,737
| -31% | -$276K |
|
|
AWF
1316
AllianceBernstein Global High Income Fund
AWF
$972M
| $622K | ﹤0.01% |
54,837
-130,024
| -70% | -$1.47M |
|
1317
Valvoline
VVV
$5B
| $621K | ﹤0.01% |
14,841
-1,745
| -11% | -$73K |
|
1318
VF Corp
VFC
$5.85B
| $616K | ﹤0.01% |
30,860
-622
| -2% | -$12.4K |
|
1319
KBR
KBR
$6.42B
| $615K | ﹤0.01% |
9,444
-1,420
| -13% | -$92.5K |
|
|
CNR
1320
Core Natural Resources, Inc.
CNR
$3.74B
| $614K | ﹤0.01% |
5,871
-388
| -6% | -$40.6K |
|
1321
Lumen
LUMN
$6.3B
| $613K | ﹤0.01% |
86,383
+31,218
| +57% | +$222K |
|
1322
Saia
SAIA
$8.19B
| $613K | ﹤0.01% |
1,402
-200
| -12% | -$87.5K |
|
1323
ACI Worldwide
ACIW
$5.17B
| $613K | ﹤0.01% |
+12,043
| New | +$613K |
|
1324
Pinterest
PINS
$24B
| $610K | ﹤0.01% |
18,859
+2,127
| +13% | +$68.9K |
|
1325
Cincinnati Financial
CINF
$23.8B
| $610K | ﹤0.01% |
4,480
-1,519
| -25% | -$207K |
|