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 | |
|---|---|---|---|---|---|---|
|
HQH
1326
abrdn Healthcare Investors
HQH
$897M
| $607K | ﹤0.01% |
32,621
-11,770
| -27% | -$219K |
|
1327
Enel Chile
ENIC
$5.02B
| $607K | ﹤0.01% |
217,469
+49,572
| +30% | +$138K |
|
1328
Tenaris
TS
$18.5B
| $606K | ﹤0.01% |
19,061
-6,060
| -24% | -$193K |
|
1329
Alcoa
AA
$8.01B
| $604K | ﹤0.01% |
15,646
+497
| +3% | +$19.2K |
|
1330
Quanta Services
PWR
$58.1B
| $602K | ﹤0.01% |
2,019
-628
| -24% | -$187K |
|
1331
Denali Therapeutics
DNLI
$2.14B
| $600K | ﹤0.01% |
20,613
+694
| +3% | +$20.2K |
|
1332
Carpenter Technology
CRS
$12.3B
| $593K | ﹤0.01% |
3,716
-248
| -6% | -$39.6K |
|
|
GTM
1333
ZoomInfo Technologies
GTM
$3.63B
| $593K | ﹤0.01% |
57,440
-42
| -0.1% | -$433 |
|
1334
Nuveen New York Tax-Free Income Portfolio
NXN
$46.5M
| $591K | ﹤0.01% |
48,563
-24,296
| -33% | -$296K |
|
1335
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $590K | ﹤0.01% |
60,598
-1,195
| -2% | -$11.6K |
|
1336
Adams Diversified Equity Fund
ADX
$2.64B
| $589K | ﹤0.01% |
27,341
-12,464
| -31% | -$269K |
|
1337
Enact Holdings
ACT
$5.71B
| $587K | ﹤0.01% |
16,170
-27,581
| -63% | -$1M |
|
1338
Cullen/Frost Bankers
CFR
$8.11B
| $586K | ﹤0.01% |
5,241
-2,330
| -31% | -$261K |
|
1339
Twilio
TWLO
$16B
| $585K | ﹤0.01% |
8,976
-890
| -9% | -$58K |
|
1340
Tennant Co
TNC
$1.5B
| $582K | ﹤0.01% |
+6,055
| New | +$582K |
|
1341
Masimo
MASI
$7.92B
| $580K | ﹤0.01% |
4,347
-152
| -3% | -$20.3K |
|
1342
GSK
GSK
$81.5B
| $579K | ﹤0.01% |
14,172
-9,718
| -41% | -$397K |
|
1343
Middleby
MIDD
$6.99B
| $577K | ﹤0.01% |
4,149
+1,470
| +55% | +$205K |
|
1344
Main Street Capital
MAIN
$5.97B
| $574K | ﹤0.01% |
11,452
+260
| +2% | +$13K |
|
1345
Frontier Communications
FYBR
$9.35B
| $574K | ﹤0.01% |
16,155
+7,494
| +87% | +$266K |
|
1346
BP
BP
$89.5B
| $574K | ﹤0.01% |
18,277
-10,129
| -36% | -$318K |
|
|
DEA
1347
Easterly Government Properties
DEA
$1.06B
| $571K | ﹤0.01% |
16,812
-1,401
| -8% | -$47.6K |
|
1348
Wolfspeed
WOLF
$230M
| $570K | ﹤0.01% |
58,791
+22,383
| +61% | +$217K |
|
1349
Nextracker
NXT
$10B
| $568K | ﹤0.01% |
15,143
+4,292
| +40% | +$161K |
|
1350
Caesars Entertainment
CZR
$5.33B
| $567K | ﹤0.01% |
13,579
-462
| -3% | -$19.3K |
|