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 | |
|---|---|---|---|---|---|---|
1651
Thor Industries
THO
$5.94B
| $271K | ﹤0.01% |
2,465
-395
| -14% | -$43.4K |
|
1652
BOK Financial
BOKF
$7.18B
| $271K | ﹤0.01% |
2,586
-1,683
| -39% | -$176K |
|
1653
Graham Holdings Company
GHC
$4.93B
| $270K | ﹤0.01% |
328
-53
| -14% | -$43.6K |
|
1654
QuidelOrtho
QDEL
$1.95B
| $268K | ﹤0.01% |
+5,886
| New | +$268K |
|
|
GMS
1655
DELISTED
GMS Inc
GMS
| $268K | ﹤0.01% |
2,962
-14,599
| -83% | -$1.32M |
|
|
MTLS
1656
Materialise
MTLS
$292M
| $267K | ﹤0.01% |
48,779
-2,780
| -5% | -$15.2K |
|
|
BCPC
1657
Balchem Corporation
BCPC
$5.23B
| $267K | ﹤0.01% |
1,517
-464
| -23% | -$81.7K |
|
1658
FTI Consulting
FCN
$5.46B
| $266K | ﹤0.01% |
1,171
-121
| -9% | -$27.5K |
|
1659
Royal Bank of Canada
RY
$204B
| $265K | ﹤0.01% |
2,121
-1,975
| -48% | -$246K |
|
1660
Associated Banc-Corp
ASB
$4.42B
| $264K | ﹤0.01% |
12,246
-8,158
| -40% | -$176K |
|
|
TLN
1661
Talen Energy Corporation Common Stock
TLN
$17.8B
| $263K | ﹤0.01% |
+1,473
| New | +$263K |
|
|
SRTA
1662
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $262K | ﹤0.01% |
89,092
-3,503
| -4% | -$10.3K |
|
1663
Alpha Metallurgical Resources
AMR
$1.91B
| $262K | ﹤0.01% |
1,108
-75
| -6% | -$17.7K |
|
1664
Adaptive Biotechnologies
ADPT
$1.96B
| $261K | ﹤0.01% |
50,938
-2,390
| -4% | -$12.2K |
|
1665
Gogo Inc
GOGO
$1.43B
| $256K | ﹤0.01% |
35,649
-31,774
| -47% | -$228K |
|
1666
AGNC Investment
AGNC
$10.8B
| $256K | ﹤0.01% |
24,452
+11,125
| +83% | +$116K |
|
1667
Pinnacle Financial Partners
PNFP
$7.55B
| $256K | ﹤0.01% |
2,610
-2,735
| -51% | -$268K |
|
1668
Movado Group
MOV
$431M
| $256K | ﹤0.01% |
13,747
-13,643
| -50% | -$254K |
|
1669
Sylvamo
SLVM
$1.83B
| $254K | ﹤0.01% |
2,954
-3,643
| -55% | -$313K |
|
1670
HSBC
HSBC
$227B
| $253K | ﹤0.01% |
5,600
-10,505
| -65% | -$475K |
|
1671
Canadian Imperial Bank of Commerce
CM
$72.8B
| $253K | ﹤0.01% |
4,123
-5,721
| -58% | -$351K |
|
1672
Five Below
FIVE
$8.46B
| $252K | ﹤0.01% |
2,850
-336
| -11% | -$29.7K |
|
1673
Expro
XPRO
$1.43B
| $252K | ﹤0.01% |
14,662
-3,118
| -18% | -$53.5K |
|
1674
Delek Logistics
DKL
$2.31B
| $251K | ﹤0.01% |
5,749
-75
| -1% | -$3.28K |
|
1675
SL Green Realty
SLG
$4.4B
| $251K | ﹤0.01% |
+3,609
| New | +$251K |
|