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 | |
|---|---|---|---|---|---|---|
1676
InMode
INMD
$947M
| $251K | ﹤0.01% |
14,804
-2,870
| -16% | -$48.6K |
|
1677
Repligen
RGEN
$7.01B
| $251K | ﹤0.01% |
1,686
-245
| -13% | -$36.5K |
|
|
BORR
1678
Borr Drilling
BORR
$870M
| $249K | ﹤0.01% |
45,439
-10,995
| -19% | -$60.4K |
|
1679
Popular Inc
BPOP
$8.47B
| $249K | ﹤0.01% |
2,485
-2,339
| -48% | -$235K |
|
|
CSW
1680
CSW Industrials, Inc.
CSW
$4.46B
| $249K | ﹤0.01% |
+680
| New | +$249K |
|
1681
Laureate Education
LAUR
$4.1B
| $249K | ﹤0.01% |
+14,978
| New | +$249K |
|
|
FLG
1682
Flagstar Financial, Inc.
FLG
$5.39B
| $247K | ﹤0.01% |
21,991
-14,301
| -39% | -$161K |
|
1683
DNOW Inc
DNOW
$1.67B
| $245K | ﹤0.01% |
+18,932
| New | +$245K |
|
1684
ICL Group
ICL
$7.85B
| $244K | ﹤0.01% |
57,395
-4,938
| -8% | -$21K |
|
1685
Li Auto
LI
$24B
| $244K | ﹤0.01% |
9,502
-836
| -8% | -$21.4K |
|
1686
WillScot Mobile Mini Holdings
WSC
$4.32B
| $244K | ﹤0.01% |
+6,479
| New | +$244K |
|
1687
Chewy
CHWY
$17.5B
| $244K | ﹤0.01% |
8,314
-1,692
| -17% | -$49.6K |
|
1688
Woodward
WWD
$14.6B
| $243K | ﹤0.01% |
+1,417
| New | +$243K |
|
1689
Group 1 Automotive
GPI
$6.26B
| $243K | ﹤0.01% |
634
-276
| -30% | -$106K |
|
1690
National Grid
NGG
$69.6B
| $243K | ﹤0.01% |
3,646
-3,475
| -49% | -$231K |
|
1691
United Natural Foods
UNFI
$1.75B
| $243K | ﹤0.01% |
14,422
+939
| +7% | +$15.8K |
|
|
AMTM
1692
Amentum Holdings, Inc.
AMTM
$5.9B
| $243K | ﹤0.01% |
+7,521
| New | +$243K |
|
|
GTY
1693
Getty Realty Corp
GTY
$1.63B
| $243K | ﹤0.01% |
+7,625
| New | +$243K |
|
1694
Minerals Technologies
MTX
$2.01B
| $242K | ﹤0.01% |
+3,139
| New | +$242K |
|
1695
The Bancorp
TBBK
$3.49B
| $242K | ﹤0.01% |
4,530
-3,727
| -45% | -$199K |
|
1696
Enviri
NVRI
$948M
| $242K | ﹤0.01% |
23,406
+1,505
| +7% | +$15.6K |
|
1697
Green Brick Partners
GRBK
$3.2B
| $242K | ﹤0.01% |
+2,897
| New | +$242K |
|
1698
Liberty Global Class C
LBTYK
$4.12B
| $242K | ﹤0.01% |
+11,177
| New | +$242K |
|
1699
UFP Technologies
UFPT
$1.6B
| $240K | ﹤0.01% |
+757
| New | +$240K |
|
|
FBMS
1700
DELISTED
The First Bancshares, Inc.
FBMS
| $239K | ﹤0.01% |
+7,454
| New | +$239K |
|