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 | |
|---|---|---|---|---|---|---|
|
PEO
1501
Adams Natural Resources Fund
PEO
$577M
| $385K | ﹤0.01% |
17,234
-12,628
| -42% | -$282K |
|
1502
AptarGroup
ATR
$9.03B
| $384K | ﹤0.01% |
2,397
-304
| -11% | -$48.7K |
|
1503
Banner Corp
BANR
$2.31B
| $383K | ﹤0.01% |
6,425
-1,213
| -16% | -$72.2K |
|
1504
MGM Resorts International
MGM
$9.8B
| $383K | ﹤0.01% |
9,788
-794
| -8% | -$31K |
|
1505
Ardmore Shipping
ASC
$503M
| $382K | ﹤0.01% |
21,125
+2,732
| +15% | +$49.4K |
|
1506
Warrior Met Coal
HCC
$3.06B
| $382K | ﹤0.01% |
5,980
-750
| -11% | -$47.9K |
|
1507
ArcelorMittal
MT
$25.7B
| $382K | ﹤0.01% |
14,528
-661
| -4% | -$17.4K |
|
1508
PC Connection
CNXN
$1.61B
| $380K | ﹤0.01% |
+5,038
| New | +$380K |
|
|
BERY
1509
DELISTED
Berry Global Group, Inc.
BERY
| $379K | ﹤0.01% |
6,079
-7,918
| -57% | -$494K |
|
|
ENV
1510
DELISTED
ENVESTNET, INC.
ENV
| $378K | ﹤0.01% |
+6,042
| New | +$378K |
|
1511
Guess, Inc.
GES
$880M
| $378K | ﹤0.01% |
+18,775
| New | +$378K |
|
1512
Cameco
CCJ
$33.7B
| $378K | ﹤0.01% |
7,910
-1,719
| -18% | -$82.1K |
|
1513
Factset
FDS
$14.1B
| $377K | ﹤0.01% |
820
-45
| -5% | -$20.7K |
|
1514
News Corp Class A
NWSA
$16.6B
| $376K | ﹤0.01% |
14,119
-987
| -7% | -$26.3K |
|
1515
BlackRock Multi-Sector Income Trust
BIT
$597M
| $373K | ﹤0.01% |
24,551
-15,473
| -39% | -$235K |
|
1516
Trinity Capital
TRIN
$1.14B
| $373K | ﹤0.01% |
27,486
+9,211
| +50% | +$125K |
|
1517
Nexstar Media Group
NXST
$6.14B
| $373K | ﹤0.01% |
+2,253
| New | +$373K |
|
1518
Enova International
ENVA
$2.93B
| $372K | ﹤0.01% |
4,441
-4,249
| -49% | -$356K |
|
|
ERC
1519
Allspring Multi-Sector Income Fund
ERC
$271M
| $371K | ﹤0.01% |
38,765
-27,354
| -41% | -$262K |
|
1520
FirstCash
FCFS
$6.5B
| $370K | ﹤0.01% |
3,222
-274
| -8% | -$31.5K |
|
|
EFC
1521
Ellington Financial
EFC
$1.36B
| $369K | ﹤0.01% |
28,629
+197
| +0.7% | +$2.54K |
|
1522
W.R. Berkley
WRB
$27.4B
| $368K | ﹤0.01% |
6,489
-2,019
| -24% | -$115K |
|
1523
TD Synnex
SNX
$12.3B
| $367K | ﹤0.01% |
3,060
-29,096
| -90% | -$3.49M |
|
|
NXDR
1524
Nextdoor Holdings
NXDR
$786M
| $367K | ﹤0.01% |
148,123
-22,293
| -13% | -$55.3K |
|
1525
Deluxe
DLX
$864M
| $367K | ﹤0.01% |
+18,827
| New | +$367K |
|