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 | |
|---|---|---|---|---|---|---|
1476
LPL Financial
LPLA
$27.2B
| $414K | ﹤0.01% |
+1,779
| New | +$414K |
|
1477
Ironwood Pharmaceuticals
IRWD
$180M
| $413K | ﹤0.01% |
100,251
+10,307
| +11% | +$42.5K |
|
1478
HNI Corp
HNI
$2.09B
| $412K | ﹤0.01% |
7,660
-11,318
| -60% | -$609K |
|
1479
Oaktree Specialty Lending
OCSL
$1.22B
| $412K | ﹤0.01% |
25,251
+1,800
| +8% | +$29.4K |
|
1480
TEGNA Inc
TGNA
$3.38B
| $412K | ﹤0.01% |
26,081
-78,231
| -75% | -$1.23M |
|
|
PSTL
1481
Postal Realty Trust
PSTL
$392M
| $411K | ﹤0.01% |
28,074
+1,663
| +6% | +$24.3K |
|
1482
PagerDuty
PD
$1.55B
| $408K | ﹤0.01% |
22,017
-2,306
| -9% | -$42.8K |
|
1483
Trip.com Group
TCOM
$47.3B
| $407K | ﹤0.01% |
6,852
+1,216
| +22% | +$72.3K |
|
1484
Crown Holdings
CCK
$11B
| $403K | ﹤0.01% |
4,203
-2,895
| -41% | -$278K |
|
1485
Benchmark Electronics
BHE
$1.4B
| $402K | ﹤0.01% |
9,075
+3,266
| +56% | +$145K |
|
1486
Dayforce
DAY
$10.9B
| $400K | ﹤0.01% |
6,533
-684
| -9% | -$41.9K |
|
1487
Bilibili
BILI
$9.96B
| $398K | ﹤0.01% |
17,033
+2,685
| +19% | +$62.8K |
|
1488
Interactive Brokers
IBKR
$27.7B
| $398K | ﹤0.01% |
11,416
-21,728
| -66% | -$757K |
|
1489
Northern Oil and Gas
NOG
$2.42B
| $397K | ﹤0.01% |
11,225
-1,860
| -14% | -$65.9K |
|
1490
Marathon Digital Holdings
MARA
$5.9B
| $397K | ﹤0.01% |
24,486
+348
| +1% | +$5.65K |
|
1491
Oceaneering
OII
$2.39B
| $396K | ﹤0.01% |
15,928
-4,767
| -23% | -$119K |
|
|
PDCO
1492
DELISTED
Patterson Companies, Inc.
PDCO
| $396K | ﹤0.01% |
18,117
-10,306
| -36% | -$225K |
|
1493
Crane Co
CR
$10.5B
| $393K | ﹤0.01% |
2,482
-257
| -9% | -$40.7K |
|
1494
Ericsson
ERIC
$26.7B
| $393K | ﹤0.01% |
51,817
+22,803
| +79% | +$173K |
|
1495
Penske Automotive Group
PAG
$12.3B
| $393K | ﹤0.01% |
2,418
+199
| +9% | +$32.3K |
|
1496
Nutrien
NTR
$27.4B
| $391K | ﹤0.01% |
8,141
-70
| -0.9% | -$3.36K |
|
|
PRFT
1497
DELISTED
Perficient Inc
PRFT
| $389K | ﹤0.01% |
5,149
+939
| +22% | +$70.9K |
|
1498
RBC Bearings
RBC
$11.8B
| $389K | ﹤0.01% |
1,298
-134
| -9% | -$40.1K |
|
1499
Boot Barn
BOOT
$5.63B
| $387K | ﹤0.01% |
2,316
-279
| -11% | -$46.7K |
|
1500
Nu Holdings
NU
$74.7B
| $386K | ﹤0.01% |
28,308
-33,908
| -55% | -$463K |
|