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 | |
|---|---|---|---|---|---|---|
1351
CRH
CRH
$74.5B
| $566K | ﹤0.01% |
+6,100
| New | +$566K |
|
1352
Capital Southwest
CSWC
$1.26B
| $566K | ﹤0.01% |
22,366
+5,303
| +31% | +$134K |
|
1353
Ingersoll Rand
IR
$32.1B
| $565K | ﹤0.01% |
5,754
-2,292
| -28% | -$225K |
|
1354
Cooper Companies
COO
$13.4B
| $564K | ﹤0.01% |
5,114
-5,443
| -52% | -$601K |
|
1355
Howmet Aerospace
HWM
$74B
| $560K | ﹤0.01% |
5,584
-724
| -11% | -$72.6K |
|
1356
Sociedad Química y Minera de Chile
SQM
$12B
| $559K | ﹤0.01% |
13,422
+483
| +4% | +$20.1K |
|
1357
Commault Systems
CVLT
$8.07B
| $559K | ﹤0.01% |
3,636
-14
| -0.4% | -$2.15K |
|
1358
Hercules Capital
HTGC
$3.51B
| $559K | ﹤0.01% |
28,463
-542
| -2% | -$10.6K |
|
1359
Teekay
TK
$727M
| $559K | ﹤0.01% |
60,733
-66,993
| -52% | -$616K |
|
|
X
1360
DELISTED
US Steel
X
| $554K | ﹤0.01% |
15,668
-2,150
| -12% | -$76K |
|
1361
Maplebear
CART
$11.8B
| $553K | ﹤0.01% |
13,578
+744
| +6% | +$30.3K |
|
|
HCP
1362
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $552K | ﹤0.01% |
16,300
| – | – |
|
1363
Principal Financial Group
PFG
$17.7B
| $552K | ﹤0.01% |
6,423
-3,394
| -35% | -$292K |
|
1364
Pilgrim's Pride
PPC
$10.1B
| $551K | ﹤0.01% |
11,961
-1,552
| -11% | -$71.5K |
|
1365
Bio-Rad Laboratories Class A
BIO
$7.67B
| $545K | ﹤0.01% |
1,630
-1,067
| -40% | -$357K |
|
|
BCV
1366
Bancroft Fund
BCV
$124M
| $545K | ﹤0.01% |
32,492
+5,760
| +22% | +$96.6K |
|
1367
Chemed
CHE
$6.6B
| $543K | ﹤0.01% |
903
-15
| -2% | -$9.02K |
|
1368
Elastic
ESTC
$9.52B
| $541K | ﹤0.01% |
7,048
+1,379
| +24% | +$106K |
|
1369
nVent Electric
NVT
$15.4B
| $541K | ﹤0.01% |
7,698
-789
| -9% | -$55.4K |
|
|
RCM
1370
DELISTED
R1 RCM Inc. Common Stock
RCM
| $541K | ﹤0.01% |
38,155
+26,464
| +226% | +$375K |
|
|
HAYN
1371
DELISTED
Haynes International, Inc.
HAYN
| $539K | ﹤0.01% |
9,048
| – | – |
|
1372
M/I Homes
MHO
$3.97B
| $534K | ﹤0.01% |
3,117
-3,801
| -55% | -$651K |
|
1373
Patrick Industries
PATK
$3.7B
| $533K | ﹤0.01% |
5,618
+2,727
| +94% | +$259K |
|
1374
Canadian Natural Resources
CNQ
$64.5B
| $533K | ﹤0.01% |
16,040
-6,790
| -30% | -$225K |
|
1375
Sunstone Hotel Investors
SHO
$1.75B
| $533K | ﹤0.01% |
51,617
-42,429
| -45% | -$438K |
|