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 | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Green Plains
GPRE
$698M
| $306K | ﹤0.01% |
22,625
-4,965
| -18% | -$67.2K |
|
1602
Installed Building Products
IBP
$7.44B
| $306K | ﹤0.01% |
1,243
+38
| +3% | +$9.36K |
|
1603
Suburban Propane Partners
SPH
$1.2B
| $306K | ﹤0.01% |
17,058
-231
| -1% | -$4.14K |
|
1604
Mattel
MAT
$6.06B
| $306K | ﹤0.01% |
16,055
-19,338
| -55% | -$368K |
|
|
RVNC
1605
DELISTED
Revance Therapeutics, Inc.
RVNC
| $306K | ﹤0.01% |
+58,872
| New | +$306K |
|
1606
Toronto Dominion Bank
TD
$127B
| $304K | ﹤0.01% |
4,805
-5,504
| -53% | -$348K |
|
1607
Ascendis Pharma
ASND
$12.5B
| $303K | ﹤0.01% |
2,031
+217
| +12% | +$32.4K |
|
|
UNIT
1608
Uniti Group
UNIT
$1.59B
| $302K | ﹤0.01% |
53,595
+1,073
| +2% | +$6.05K |
|
1609
Harley-Davidson
HOG
$3.67B
| $302K | ﹤0.01% |
7,842
-1,181
| -13% | -$45.5K |
|
|
SDHY
1610
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
| $301K | ﹤0.01% |
18,016
-51,842
| -74% | -$867K |
|
1611
Marriott Vacations Worldwide
VAC
$2.73B
| $301K | ﹤0.01% |
4,093
-221
| -5% | -$16.2K |
|
1612
Ally Financial
ALLY
$12.7B
| $300K | ﹤0.01% |
8,435
-15,785
| -65% | -$562K |
|
1613
Golar LNG
GLNG
$4.52B
| $300K | ﹤0.01% |
8,165
-4,401
| -35% | -$162K |
|
1614
Dentsply Sirona
XRAY
$2.92B
| $299K | ﹤0.01% |
11,040
-348
| -3% | -$9.42K |
|
1615
Cinemark Holdings
CNK
$2.98B
| $299K | ﹤0.01% |
10,728
+65
| +0.6% | +$1.81K |
|
|
ARI
1616
Apollo Commercial Real Estate
ARI
$1.53B
| $298K | ﹤0.01% |
32,397
+1,316
| +4% | +$12.1K |
|
1617
New York Times
NYT
$9.6B
| $298K | ﹤0.01% |
5,345
-299
| -5% | -$16.6K |
|
1618
Fluor
FLR
$6.72B
| $296K | ﹤0.01% |
6,212
-645
| -9% | -$30.8K |
|
1619
Viper Energy
VNOM
$6.29B
| $295K | ﹤0.01% |
+6,540
| New | +$295K |
|
1620
KT
KT
$9.78B
| $295K | ﹤0.01% |
19,154
-10,079
| -34% | -$155K |
|
1621
Aehr Test Systems
AEHR
$765M
| $294K | ﹤0.01% |
22,907
-1,792
| -7% | -$23K |
|
1622
Allegiant Air
ALGT
$1.18B
| $291K | ﹤0.01% |
5,290
+286
| +6% | +$15.7K |
|
1623
Independence Realty Trust
IRT
$4.22B
| $291K | ﹤0.01% |
14,179
+494
| +4% | +$10.1K |
|
1624
Itaú Unibanco
ITUB
$76.6B
| $287K | ﹤0.01% |
47,498
-29,569
| -38% | -$179K |
|
1625
AST SpaceMobile
ASTS
$11.4B
| $286K | ﹤0.01% |
+10,945
| New | +$286K |
|