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 | |
|---|---|---|---|---|---|---|
1551
Scotiabank
BNS
$79.3B
| $348K | ﹤0.01% |
6,382
-6,471
| -50% | -$353K |
|
|
AHH
1552
Armada Hoffler Properties
AHH
$580M
| $345K | ﹤0.01% |
31,875
-1,011
| -3% | -$10.9K |
|
1553
Evolent Health
EVH
$1.16B
| $344K | ﹤0.01% |
12,170
+64
| +0.5% | +$1.81K |
|
1554
Erie Indemnity
ERIE
$17.3B
| $342K | ﹤0.01% |
633
-368
| -37% | -$199K |
|
1555
Teladoc Health
TDOC
$1.38B
| $342K | ﹤0.01% |
37,208
+1,246
| +3% | +$11.4K |
|
1556
Nokia
NOK
$24.7B
| $341K | ﹤0.01% |
78,105
+41,888
| +116% | +$183K |
|
|
ARCH
1557
DELISTED
Arch Resources, Inc.
ARCH
| $341K | ﹤0.01% |
2,470
+343
| +16% | +$47.4K |
|
1558
Southern Copper
SCCO
$81.1B
| $341K | ﹤0.01% |
3,045
-10,779
| -78% | -$1.21M |
|
1559
MasTec
MTZ
$13.8B
| $340K | ﹤0.01% |
2,759
-470
| -15% | -$57.9K |
|
1560
Lincoln National
LNC
$7.88B
| $339K | ﹤0.01% |
10,750
+142
| +1% | +$4.47K |
|
|
PDM
1561
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $339K | ﹤0.01% |
33,527
-19,097
| -36% | -$193K |
|
1562
ING
ING
$71B
| $338K | ﹤0.01% |
18,634
+1,638
| +10% | +$29.7K |
|
|
BTX
1563
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $338K | ﹤0.01% |
44,738
+64
| +0.1% | +$483 |
|
|
FLC
1564
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $336K | ﹤0.01% |
+19,431
| New | +$336K |
|
1565
Cenovus Energy
CVE
$29.3B
| $336K | ﹤0.01% |
20,066
-7,767
| -28% | -$130K |
|
1566
First Hawaiian
FHB
$3.2B
| $335K | ﹤0.01% |
14,491
-8,294
| -36% | -$192K |
|
|
XIFR
1567
XPLR Infrastructure, LP
XIFR
$930M
| $335K | ﹤0.01% |
12,131
+3,323
| +38% | +$91.8K |
|
1568
Invesco Financial Preferred ETF
PGF
$811M
| $335K | ﹤0.01% |
21,377
-48,513
| -69% | -$760K |
|
|
HIX
1569
Western Asset High Income Fund II
HIX
$391M
| $334K | ﹤0.01% |
74,166
+107
| +0.1% | +$483 |
|
|
PETQ
1570
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $334K | ﹤0.01% |
+10,867
| New | +$334K |
|
1571
Axalta
AXTA
$6.8B
| $332K | ﹤0.01% |
9,161
-905
| -9% | -$32.8K |
|
1572
Spirit AeroSystems
SPR
$4.8B
| $331K | ﹤0.01% |
+10,192
| New | +$331K |
|
1573
Aramark
ARMK
$10.1B
| $330K | ﹤0.01% |
8,533
-1,221
| -13% | -$47.3K |
|
1574
Goodyear
GT
$2.45B
| $329K | ﹤0.01% |
37,156
-2,975
| -7% | -$26.3K |
|
1575
Janus Henderson AAA CLO ETF
JAAA
$25B
| $325K | ﹤0.01% |
+6,381
| New | +$325K |
|