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 | |
|---|---|---|---|---|---|---|
1376
International Seaways
INSW
$2.33B
| $532K | ﹤0.01% |
10,323
-11,217
| -52% | -$578K |
|
1377
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $532K | ﹤0.01% |
3,156
+1,366
| +76% | +$230K |
|
1378
Invesco High Income Trust II
VLT
$72.8M
| $530K | ﹤0.01% |
45,963
-236
| -0.5% | -$2.72K |
|
1379
Freshpet
FRPT
$2.72B
| $530K | ﹤0.01% |
3,873
-281
| -7% | -$38.4K |
|
1380
Carter's
CRI
$1.05B
| $526K | ﹤0.01% |
8,091
-1,988
| -20% | -$129K |
|
1381
ePlus
PLUS
$1.9B
| $525K | ﹤0.01% |
+5,339
| New | +$525K |
|
1382
IDT Corp
IDT
$1.65B
| $525K | ﹤0.01% |
13,754
-17,340
| -56% | -$662K |
|
|
ASGI
1383
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $524K | ﹤0.01% |
25,908
+21
| +0.1% | +$424 |
|
1384
MarineMax
HZO
$566M
| $523K | ﹤0.01% |
14,842
-964
| -6% | -$34K |
|
1385
PennantPark Floating Rate Capital
PFLT
$1.01B
| $522K | ﹤0.01% |
45,109
+2,559
| +6% | +$29.6K |
|
1386
Scansource
SCSC
$946M
| $521K | ﹤0.01% |
+10,848
| New | +$521K |
|
1387
Ares Capital
ARCC
$15.7B
| $521K | ﹤0.01% |
24,872
+899
| +4% | +$18.8K |
|
1388
AXIS Capital
AXS
$7.67B
| $520K | ﹤0.01% |
+6,538
| New | +$520K |
|
1389
Roku
ROKU
$14.3B
| $519K | ﹤0.01% |
6,957
+2,417
| +53% | +$180K |
|
1390
New Jersey Resources
NJR
$4.67B
| $518K | ﹤0.01% |
10,976
-11,293
| -51% | -$533K |
|
1391
Transocean
RIG
$2.96B
| $517K | ﹤0.01% |
121,531
-23,654
| -16% | -$101K |
|
1392
Blackstone Secured Lending
BXSL
$6.67B
| $513K | ﹤0.01% |
17,505
+4,264
| +32% | +$125K |
|
1393
LKQ Corp
LKQ
$8.39B
| $513K | ﹤0.01% |
12,839
-1,463
| -10% | -$58.4K |
|
1394
Albertsons Companies
ACI
$10.5B
| $512K | ﹤0.01% |
27,719
+432
| +2% | +$7.98K |
|
1395
Cracker Barrel
CBRL
$1.12B
| $512K | ﹤0.01% |
11,287
+324
| +3% | +$14.7K |
|
|
INFN
1396
DELISTED
Infinera Corporation Common Stock
INFN
| $511K | ﹤0.01% |
75,659
+11,744
| +18% | +$79.3K |
|
|
SRCL
1397
DELISTED
Stericycle Inc
SRCL
| $509K | ﹤0.01% |
8,345
+1,675
| +25% | +$102K |
|
1398
Privia Health
PRVA
$2.9B
| $506K | ﹤0.01% |
27,798
-87
| -0.3% | -$1.58K |
|
1399
Blue Owl Capital
OBDC
$7.25B
| $505K | ﹤0.01% |
34,674
+451
| +1% | +$6.57K |
|
1400
East-West Bancorp
EWBC
$15.1B
| $504K | ﹤0.01% |
6,093
-3,887
| -39% | -$322K |
|