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 | |
|---|---|---|---|---|---|---|
1401
Stellantis
STLA
$25.8B
| $504K | ﹤0.01% |
35,843
+9,083
| +34% | +$128K |
|
|
ARR
1402
Armour Residential REIT
ARR
$1.77B
| $501K | ﹤0.01% |
24,567
+4,417
| +22% | +$90.1K |
|
1403
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $499K | ﹤0.01% |
36,505
-305
| -0.8% | -$4.17K |
|
1404
Steris
STE
$24.5B
| $499K | ﹤0.01% |
2,057
-391
| -16% | -$94.8K |
|
1405
Equifax
EFX
$31.2B
| $498K | ﹤0.01% |
1,695
-313
| -16% | -$92K |
|
1406
Golub Capital BDC
GBDC
$3.95B
| $497K | ﹤0.01% |
32,914
+483
| +1% | +$7.3K |
|
1407
Lumentum
LITE
$10.6B
| $494K | ﹤0.01% |
7,802
+1,574
| +25% | +$99.8K |
|
1408
Sixth Street Specialty
TSLX
$2.33B
| $494K | ﹤0.01% |
24,067
+336
| +1% | +$6.9K |
|
1409
ONE Gas
OGS
$4.47B
| $494K | ﹤0.01% |
6,638
-20,161
| -75% | -$1.5M |
|
1410
Kaiser Aluminum
KALU
$1.24B
| $492K | ﹤0.01% |
6,788
-3,893
| -36% | -$282K |
|
1411
Catalyst Pharmaceutical
CPRX
$2.46B
| $492K | ﹤0.01% |
24,760
-29,369
| -54% | -$584K |
|
1412
Check Point Software Technologies
CHKP
$21.1B
| $489K | ﹤0.01% |
2,536
-881
| -26% | -$170K |
|
1413
Tandem Diabetes Care
TNDM
$845M
| $488K | ﹤0.01% |
11,499
+599
| +5% | +$25.4K |
|
1414
FS KKR Capital
FSK
$5.07B
| $487K | ﹤0.01% |
24,701
+1,393
| +6% | +$27.5K |
|
1415
Affiliated Managers Group
AMG
$6.57B
| $484K | ﹤0.01% |
2,720
+1,197
| +79% | +$213K |
|
1416
Inspire Medical Systems
INSP
$2.47B
| $482K | ﹤0.01% |
2,284
-4,498
| -66% | -$949K |
|
1417
Shell
SHEL
$209B
| $482K | ﹤0.01% |
7,309
-9,712
| -57% | -$641K |
|
1418
Snap
SNAP
$12.3B
| $481K | ﹤0.01% |
44,972
+7,277
| +19% | +$77.9K |
|
1419
Helmerich & Payne
HP
$1.99B
| $481K | ﹤0.01% |
15,800
-4,283
| -21% | -$130K |
|
1420
Planet Fitness
PLNT
$8.75B
| $477K | ﹤0.01% |
5,871
-500
| -8% | -$40.6K |
|
1421
Texas Pacific Land
TPL
$21B
| $476K | ﹤0.01% |
+538
| New | +$476K |
|
1422
DraftKings
DKNG
$22.8B
| $474K | ﹤0.01% |
12,095
+1,020
| +9% | +$40K |
|
1423
Chemours
CC
$2.5B
| $473K | ﹤0.01% |
23,284
+13,909
| +148% | +$283K |
|
|
ALTR
1424
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $472K | ﹤0.01% |
4,937
-405
| -8% | -$38.7K |
|
1425
WEX
WEX
$5.91B
| $471K | ﹤0.01% |
2,248
+423
| +23% | +$88.7K |
|