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 | |
|---|---|---|---|---|---|---|
1451
ProPetro Holding
PUMP
$470M
| $445K | ﹤0.01% |
58,054
-9,067
| -14% | -$69.5K |
|
1452
Chart Industries
GTLS
$8.96B
| $443K | ﹤0.01% |
3,571
-1,507
| -30% | -$187K |
|
1453
Okta
OKTA
$16.5B
| $442K | ﹤0.01% |
5,950
+110
| +2% | +$8.18K |
|
1454
Brink's
BCO
$4.82B
| $440K | ﹤0.01% |
3,804
-322
| -8% | -$37.2K |
|
1455
Fox Class A
FOXA
$26.1B
| $439K | ﹤0.01% |
10,380
-987
| -9% | -$41.8K |
|
1456
Prospect Capital
PSEC
$1.31B
| $439K | ﹤0.01% |
82,096
+10,134
| +14% | +$54.2K |
|
1457
Surmodics
SRDX
$470M
| $437K | ﹤0.01% |
11,269
| – | – |
|
|
CTO
1458
CTO Realty Growth
CTO
$562M
| $436K | ﹤0.01% |
22,915
+1,723
| +8% | +$32.8K |
|
1459
Lithia Motors
LAD
$8.84B
| $435K | ﹤0.01% |
1,371
-283
| -17% | -$89.9K |
|
1460
Hamilton Lane
HLNE
$6.49B
| $435K | ﹤0.01% |
+2,584
| New | +$435K |
|
1461
SM Energy
SM
$3B
| $433K | ﹤0.01% |
10,827
-7,340
| -40% | -$293K |
|
1462
Simply Good Foods
SMPL
$2.83B
| $431K | ﹤0.01% |
12,410
+531
| +4% | +$18.5K |
|
1463
Magnolia Oil & Gas
MGY
$4.32B
| $431K | ﹤0.01% |
17,657
-14,177
| -45% | -$346K |
|
|
EDR
1464
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $428K | ﹤0.01% |
14,972
-3
| -0% | -$86 |
|
1465
Box
BOX
$4.86B
| $427K | ﹤0.01% |
13,034
-515
| -4% | -$16.9K |
|
1466
PENN Entertainment
PENN
$2.93B
| $426K | ﹤0.01% |
22,596
-2,685
| -11% | -$50.6K |
|
1467
Liberty Broadband Class C
LBRDK
$8.68B
| $421K | ﹤0.01% |
+5,451
| New | +$421K |
|
1468
MarketAxess Holdings
MKTX
$7.03B
| $420K | ﹤0.01% |
1,640
-73
| -4% | -$18.7K |
|
|
MZTI
1469
The Marzetti Company Common Stock
MZTI
$5.02B
| $420K | ﹤0.01% |
2,376
+341
| +17% | +$60.2K |
|
1470
Ferrari
RACE
$85.4B
| $419K | ﹤0.01% |
891
-147
| -14% | -$69.1K |
|
1471
Xenon Pharmaceuticals
XENE
$2.89B
| $418K | ﹤0.01% |
10,629
-661
| -6% | -$26K |
|
1472
Cleveland-Cliffs
CLF
$5.35B
| $418K | ﹤0.01% |
32,712
-16,262
| -33% | -$208K |
|
1473
Stride
LRN
$7.25B
| $417K | ﹤0.01% |
4,885
-4,264
| -47% | -$364K |
|
1474
Tradeweb Markets
TW
$25.5B
| $415K | ﹤0.01% |
3,353
-2,102
| -39% | -$260K |
|
|
ALX
1475
Alexander's
ALX
$1.21B
| $414K | ﹤0.01% |
1,708
-123
| -7% | -$29.8K |
|