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 | |
|---|---|---|---|---|---|---|
1526
Taylor Morrison
TMHC
$7.11B
| $366K | ﹤0.01% |
5,214
-678
| -12% | -$47.6K |
|
|
EVRI
1527
DELISTED
Everi Holdings
EVRI
| $365K | ﹤0.01% |
+27,802
| New | +$365K |
|
1528
Suncor Energy
SU
$48.8B
| $365K | ﹤0.01% |
9,881
-38,003
| -79% | -$1.4M |
|
|
DPG
1529
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $364K | ﹤0.01% |
30,975
+17,794
| +135% | +$209K |
|
|
NXG
1530
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $363K | ﹤0.01% |
+8,706
| New | +$363K |
|
1531
ZTO Express
ZTO
$15.1B
| $363K | ﹤0.01% |
+14,672
| New | +$363K |
|
1532
JetBlue
JBLU
$1.88B
| $362K | ﹤0.01% |
55,158
+650
| +1% | +$4.26K |
|
|
AY
1533
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $362K | ﹤0.01% |
16,454
| – | – |
|
1534
Zillow
Z
$21.8B
| $357K | ﹤0.01% |
5,591
+1,082
| +24% | +$69.1K |
|
|
STER
1535
DELISTED
Sterling Check Corp. Common Stock
STER
| $356K | ﹤0.01% |
21,279
| – | – |
|
1536
Cemex
CX
$13.8B
| $355K | ﹤0.01% |
58,270
+1,283
| +2% | +$7.83K |
|
1537
Protagonist Therapeutics
PTGX
$3.5B
| $355K | ﹤0.01% |
+7,898
| New | +$355K |
|
1538
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $355K | ﹤0.01% |
25,039
+14,214
| +131% | +$201K |
|
1539
Buckle
BKE
$3.04B
| $354K | ﹤0.01% |
8,057
-16,591
| -67% | -$730K |
|
1540
Valley National Bancorp
VLY
$6.02B
| $354K | ﹤0.01% |
39,039
-22,937
| -37% | -$208K |
|
1541
Signet Jewelers
SIG
$3.81B
| $353K | ﹤0.01% |
3,425
-150
| -4% | -$15.5K |
|
1542
MillerKnoll
MLKN
$1.44B
| $353K | ﹤0.01% |
14,238
-17,284
| -55% | -$428K |
|
|
SAGE
1543
DELISTED
Sage Therapeutics
SAGE
| $352K | ﹤0.01% |
48,764
+12,548
| +35% | +$90.6K |
|
1544
Yum China
YUMC
$16.3B
| $352K | ﹤0.01% |
7,820
+5
| +0.1% | +$225 |
|
1545
Spectrum Brands
SPB
$1.34B
| $352K | ﹤0.01% |
3,698
-87
| -2% | -$8.28K |
|
1546
American Airlines Group
AAL
$8.54B
| $352K | ﹤0.01% |
31,282
-20,124
| -39% | -$226K |
|
|
OLP
1547
One Liberty Properties
OLP
$501M
| $350K | ﹤0.01% |
+12,717
| New | +$350K |
|
1548
Gabelli Equity Trust
GAB
$1.89B
| $350K | ﹤0.01% |
+63,775
| New | +$350K |
|
1549
Helix Energy Solutions
HLX
$914M
| $350K | ﹤0.01% |
31,531
-5,766
| -15% | -$64K |
|
1550
Broadridge
BR
$29.7B
| $349K | ﹤0.01% |
1,625
-315
| -16% | -$67.7K |
|