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 | |
|---|---|---|---|---|---|---|
|
JWN
1576
DELISTED
Nordstrom
JWN
| $324K | ﹤0.01% |
14,399
-2,631
| -15% | -$59.2K |
|
|
SOR
1577
Source Capital
SOR
$367M
| $324K | ﹤0.01% |
7,265
-240
| -3% | -$10.7K |
|
1578
Cushman & Wakefield
CWK
$3.84B
| $323K | ﹤0.01% |
23,721
+2,841
| +14% | +$38.7K |
|
1579
Transmedics
TMDX
$3.55B
| $322K | ﹤0.01% |
+2,048
| New | +$322K |
|
1580
Jackson Financial
JXN
$6.65B
| $321K | ﹤0.01% |
3,523
-8,201
| -70% | -$748K |
|
1581
World Kinect Corp
WKC
$1.48B
| $321K | ﹤0.01% |
10,393
+644
| +7% | +$19.9K |
|
1582
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $321K | ﹤0.01% |
29,633
+4,783
| +19% | +$51.8K |
|
1583
Icon
ICLR
$13.6B
| $321K | ﹤0.01% |
1,117
-18
| -2% | -$5.17K |
|
1584
Arrow Electronics
ARW
$6.57B
| $321K | ﹤0.01% |
2,413
-428
| -15% | -$56.9K |
|
|
PWSC
1585
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $320K | ﹤0.01% |
14,045
| – | – |
|
1586
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $319K | ﹤0.01% |
+17,922
| New | +$319K |
|
1587
Seadrill
SDRL
$2.04B
| $319K | ﹤0.01% |
8,024
-769
| -9% | -$30.6K |
|
|
PMT
1588
PennyMac Mortgage Investment
PMT
$1.1B
| $318K | ﹤0.01% |
22,305
+37
| +0.2% | +$528 |
|
|
PPBI
1589
DELISTED
Pacific Premier Bancorp
PPBI
| $317K | ﹤0.01% |
12,588
-7,029
| -36% | -$177K |
|
1590
Flex
FLEX
$20.8B
| $317K | ﹤0.01% |
9,468
-1,294
| -12% | -$43.3K |
|
1591
CEMIG Preferred Shares
CIG
$5.84B
| $316K | ﹤0.01% |
153,400
+39,248
| +34% | +$80.9K |
|
1592
Photronics
PLAB
$1.36B
| $315K | ﹤0.01% |
12,702
-3,074
| -19% | -$76.1K |
|
1593
Zions Bancorporation
ZION
$8.34B
| $312K | ﹤0.01% |
6,610
-5,077
| -43% | -$240K |
|
1594
Woodside Energy
WDS
$31.6B
| $310K | ﹤0.01% |
18,002
+803
| +5% | +$13.8K |
|
1595
Griffon
GFF
$3.79B
| $309K | ﹤0.01% |
4,418
-6,231
| -59% | -$436K |
|
1596
MasterBrand
MBC
$1.71B
| $309K | ﹤0.01% |
16,673
-6,896
| -29% | -$128K |
|
1597
Ingevity
NGVT
$2.18B
| $308K | ﹤0.01% |
7,896
-1,826
| -19% | -$71.2K |
|
1598
Baytex Energy
BTE
$1.67B
| $308K | ﹤0.01% |
103,569
-16,013
| -13% | -$47.6K |
|
1599
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $307K | ﹤0.01% |
4,527
+20
| +0.4% | +$1.36K |
|
|
ASG
1600
Liberty All-Star Growth Fund
ASG
$346M
| $307K | ﹤0.01% |
54,682
+32,082
| +142% | +$180K |
|