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 | |
|---|---|---|---|---|---|---|
1426
Nutanix
NTNX
$20.1B
| $470K | ﹤0.01% |
7,936
-1,163
| -13% | -$68.9K |
|
|
FL
1427
DELISTED
Foot Locker
FL
| $467K | ﹤0.01% |
18,082
-753
| -4% | -$19.5K |
|
1428
Apollo Global Management
APO
$76.9B
| $467K | ﹤0.01% |
3,736
+716
| +24% | +$89.4K |
|
|
AAN
1429
DELISTED
The Aaron's Company, Inc.
AAN
| $467K | ﹤0.01% |
46,897
| – | – |
|
1430
DocuSign
DOCU
$16.4B
| $465K | ﹤0.01% |
7,485
-3,545
| -32% | -$220K |
|
1431
BJs Wholesale Club
BJ
$13B
| $464K | ﹤0.01% |
5,622
-549
| -9% | -$45.3K |
|
1432
Clearway Energy Class A
CWEN.A
$3.18B
| $463K | ﹤0.01% |
16,266
-10,881
| -40% | -$310K |
|
1433
Primerica
PRI
$8.9B
| $463K | ﹤0.01% |
1,746
-182
| -9% | -$48.3K |
|
1434
Ormat Technologies
ORA
$5.48B
| $462K | ﹤0.01% |
6,007
+752
| +14% | +$57.9K |
|
1435
Sunrun
RUN
$3.9B
| $462K | ﹤0.01% |
25,572
-10,036
| -28% | -$181K |
|
1436
Dorian LPG
LPG
$1.35B
| $462K | ﹤0.01% |
13,409
-1,537
| -10% | -$52.9K |
|
1437
Raymond James Financial
RJF
$33.1B
| $461K | ﹤0.01% |
3,765
-251
| -6% | -$30.7K |
|
1438
Archrock
AROC
$4.26B
| $460K | ﹤0.01% |
22,728
-3,146
| -12% | -$63.7K |
|
1439
FNB Corp
FNB
$5.92B
| $460K | ﹤0.01% |
32,588
-19,531
| -37% | -$276K |
|
|
CHUY
1440
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $459K | ﹤0.01% |
+12,270
| New | +$459K |
|
1441
Yelp
YELP
$2B
| $459K | ﹤0.01% |
13,077
-28,484
| -69% | -$999K |
|
1442
Iridium Communications
IRDM
$2.27B
| $459K | ﹤0.01% |
15,058
+3,768
| +33% | +$115K |
|
|
VZIO
1443
DELISTED
VIZIO Holding Corp.
VZIO
| $458K | ﹤0.01% |
41,009
-9
| -0% | -$101 |
|
1444
Henry Schein
HSIC
$8.21B
| $457K | ﹤0.01% |
6,269
-558
| -8% | -$40.7K |
|
1445
PBF Energy
PBF
$3.29B
| $453K | ﹤0.01% |
14,639
-30,509
| -68% | -$944K |
|
1446
Goldman Sachs BDC
GSBD
$1.3B
| $451K | ﹤0.01% |
32,800
+2,466
| +8% | +$33.9K |
|
1447
The Ensign Group
ENSG
$10B
| $450K | ﹤0.01% |
+3,130
| New | +$450K |
|
1448
Ambev
ABEV
$34.3B
| $447K | ﹤0.01% |
183,125
-498
| -0.3% | -$1.22K |
|
1449
Cactus
WHD
$2.88B
| $447K | ﹤0.01% |
7,484
-2,519
| -25% | -$150K |
|
1450
Jack Henry & Associates
JKHY
$11.8B
| $445K | ﹤0.01% |
2,523
+345
| +16% | +$60.9K |
|