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 | |
|---|---|---|---|---|---|---|
1701
Genworth Financial
GNW
$3.52B
| $239K | ﹤0.01% |
34,900
+1,866
| +6% | +$12.8K |
|
1702
Unity
U
$18.5B
| $239K | ﹤0.01% |
10,549
-2,017
| -16% | -$45.6K |
|
1703
NCR Atleos
NATL
$2.95B
| $238K | ﹤0.01% |
8,353
+502
| +6% | +$14.3K |
|
|
NOVA
1704
DELISTED
Sunnova Energy
NOVA
| $238K | ﹤0.01% |
24,389
+260
| +1% | +$2.53K |
|
1705
Comerica
CMA
$8.85B
| $237K | ﹤0.01% |
3,950
-3,927
| -50% | -$235K |
|
1706
First Citizens BancShares
FCNCA
$24.9B
| $236K | ﹤0.01% |
128
-138
| -52% | -$254K |
|
1707
Peabody Energy
BTU
$2.33B
| $235K | ﹤0.01% |
8,871
-2,476
| -22% | -$65.7K |
|
1708
SPX Corp
SPXC
$9.28B
| $235K | ﹤0.01% |
+1,475
| New | +$235K |
|
|
TWKS
1709
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $235K | ﹤0.01% |
+53,127
| New | +$235K |
|
1710
Medical Properties Trust
MPW
$2.77B
| $233K | ﹤0.01% |
39,876
-200,744
| -83% | -$1.17M |
|
1711
AZZ Inc
AZZ
$3.51B
| $233K | ﹤0.01% |
2,818
-6,058
| -68% | -$500K |
|
1712
Atlas Energy Solutions
AESI
$1.34B
| $233K | ﹤0.01% |
10,669
-3,345
| -24% | -$72.9K |
|
1713
Pentair
PNR
$18.1B
| $232K | ﹤0.01% |
2,374
-436
| -16% | -$42.6K |
|
1714
Silgan Holdings
SLGN
$4.83B
| $232K | ﹤0.01% |
4,421
-796
| -15% | -$41.8K |
|
1715
Shake Shack
SHAK
$4.03B
| $232K | ﹤0.01% |
+2,245
| New | +$232K |
|
1716
IDEX
IEX
$12.4B
| $232K | ﹤0.01% |
1,080
-186
| -15% | -$39.9K |
|
1717
Restaurant Brands International
QSR
$20.7B
| $232K | ﹤0.01% |
3,212
+42
| +1% | +$3.03K |
|
1718
Anterix
ATEX
$412M
| $232K | ﹤0.01% |
6,150
-1,052
| -15% | -$39.6K |
|
1719
First Bancorp
FBP
$3.54B
| $228K | ﹤0.01% |
10,771
-1,786
| -14% | -$37.8K |
|
1720
CVB Financial
CVBF
$2.8B
| $228K | ﹤0.01% |
12,773
-9,301
| -42% | -$166K |
|
1721
HealthStream
HSTM
$834M
| $227K | ﹤0.01% |
+7,888
| New | +$227K |
|
1722
Western Alliance Bancorporation
WAL
$10B
| $227K | ﹤0.01% |
2,630
-2,844
| -52% | -$246K |
|
1723
Hawkins
HWKN
$3.49B
| $227K | ﹤0.01% |
+1,784
| New | +$227K |
|
1724
StoneCo
STNE
$4.63B
| $226K | ﹤0.01% |
20,081
+4,806
| +31% | +$54.1K |
|
1725
Badger Meter
BMI
$5.39B
| $226K | ﹤0.01% |
+1,033
| New | +$226K |
|