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 | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.7B
| $21.2M | 0.15% |
522,030
-19,426
| -4% | -$788K |
|
127
Dow Inc
DOW
$17.1B
| $21.1M | 0.15% |
386,112
-94,840
| -20% | -$5.18M |
|
128
Edison International
EIX
$21B
| $21.1M | 0.15% |
242,113
+37,790
| +18% | +$3.29M |
|
129
CrowdStrike
CRWD
$104B
| $21M | 0.15% |
74,804
-2,172
| -3% | -$609K |
|
130
Cadence Design Systems
CDNS
$94.8B
| $21M | 0.15% |
77,361
-3,322
| -4% | -$900K |
|
131
Chubb
CB
$111B
| $20.8M | 0.15% |
72,230
+13,037
| +22% | +$3.76M |
|
132
Entergy
ETR
$39.1B
| $20.8M | 0.15% |
315,638
+34,186
| +12% | +$2.25M |
|
133
Realty Income
O
$53.8B
| $20.8M | 0.15% |
327,280
+23,499
| +8% | +$1.49M |
|
134
Illinois Tool Works
ITW
$77.2B
| $20.7M | 0.14% |
78,862
-29,072
| -27% | -$7.62M |
|
135
Marriott International Class A Common Stock
MAR
$71.6B
| $20.5M | 0.14% |
82,491
+2,241
| +3% | +$557K |
|
136
Freeport-McMoran
FCX
$66.4B
| $20.1M | 0.14% |
402,647
+56,853
| +16% | +$2.84M |
|
137
Simon Property Group
SPG
$59.2B
| $19.9M | 0.14% |
117,999
-33,113
| -22% | -$5.6M |
|
138
Wells Fargo
WFC
$254B
| $19.8M | 0.14% |
349,877
+6,427
| +2% | +$363K |
|
139
Pinnacle West Capital
PNW
$10.6B
| $19.3M | 0.14% |
218,355
-30,550
| -12% | -$2.71M |
|
140
Workday
WDAY
$61.6B
| $19.2M | 0.13% |
78,652
-4,397
| -5% | -$1.07M |
|
141
Hershey
HSY
$37.8B
| $19.1M | 0.13% |
99,452
+8,438
| +9% | +$1.62M |
|
142
Marathon Petroleum
MPC
$54.2B
| $19M | 0.13% |
116,765
-52,233
| -31% | -$8.51M |
|
143
Las Vegas Sands
LVS
$36.9B
| $18.9M | 0.13% |
375,482
+12,316
| +3% | +$620K |
|
144
CSX Corp
CSX
$60.2B
| $18.9M | 0.13% |
547,075
-539
| -0.1% | -$18.6K |
|
145
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $18.8M | 0.13% |
245,535
+8,411
| +4% | +$644K |
|
146
Marsh & McLennan
MMC
$100B
| $18.8M | 0.13% |
84,231
-35,802
| -30% | -$7.99M |
|
147
Microchip Technology
MCHP
$35.6B
| $18.8M | 0.13% |
233,628
+7,445
| +3% | +$598K |
|
148
Unum
UNM
$12.3B
| $18.7M | 0.13% |
315,330
-109,883
| -26% | -$6.53M |
|
149
Jefferies Financial Group
JEF
$13.1B
| $18.6M | 0.13% |
302,991
-105,642
| -26% | -$6.5M |
|
150
Bank of America
BAC
$368B
| $18.5M | 0.13% |
467,142
-47,427
| -9% | -$1.88M |
|