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 | |
|---|---|---|---|---|---|---|
1726
Burlington
BURL
$18.4B
| $225K | ﹤0.01% |
854
-248
| -23% | -$65.3K |
|
1727
SPS Commerce
SPSC
$4.19B
| $225K | ﹤0.01% |
1,158
-77
| -6% | -$15K |
|
|
PFC
1728
DELISTED
Premier Financial Corp. Common Stock
PFC
| $224K | ﹤0.01% |
+9,524
| New | +$224K |
|
1729
Nice
NICE
$8.67B
| $223K | ﹤0.01% |
+1,285
| New | +$223K |
|
1730
Viavi Solutions
VIAV
$2.6B
| $223K | ﹤0.01% |
24,672
+11,228
| +84% | +$101K |
|
1731
AeroVironment
AVAV
$11.3B
| $221K | ﹤0.01% |
+1,103
| New | +$221K |
|
1732
Glaukos
GKOS
$5.39B
| $219K | ﹤0.01% |
+1,680
| New | +$219K |
|
1733
Kelly Services Class A
KELYA
$489M
| $218K | ﹤0.01% |
10,186
+675
| +7% | +$14.5K |
|
1734
Federal Signal
FSS
$7.59B
| $218K | ﹤0.01% |
+2,330
| New | +$218K |
|
1735
Urban Outfitters
URBN
$6.35B
| $218K | ﹤0.01% |
+5,679
| New | +$218K |
|
1736
Northwest Natural Holdings
NWN
$1.71B
| $217K | ﹤0.01% |
+5,322
| New | +$217K |
|
1737
NIO
NIO
$13.4B
| $217K | ﹤0.01% |
32,493
-10,068
| -24% | -$67.3K |
|
1738
Coty
COTY
$3.81B
| $216K | ﹤0.01% |
22,990
-2,328
| -9% | -$21.9K |
|
1739
Vishay Intertechnology
VSH
$2.11B
| $216K | ﹤0.01% |
11,413
-50,908
| -82% | -$963K |
|
1740
Century Aluminum
CENX
$2.06B
| $216K | ﹤0.01% |
13,289
+34
| +0.3% | +$552 |
|
1741
ADMA Biologics
ADMA
$4.03B
| $215K | ﹤0.01% |
+10,778
| New | +$215K |
|
1742
Modine Manufacturing
MOD
$7.1B
| $215K | ﹤0.01% |
+1,621
| New | +$215K |
|
1743
Barclays
BCS
$69.1B
| $215K | ﹤0.01% |
17,715
-10,015
| -36% | -$122K |
|
1744
Quantum-Si Incorporated
QSI
$219M
| $213K | ﹤0.01% |
242,454
-10,820
| -4% | -$9.52K |
|
1745
Texas Capital Bancshares
TCBI
$3.96B
| $213K | ﹤0.01% |
2,985
-2,611
| -47% | -$187K |
|
1746
Hawaiian Electric Industries
HE
$2.12B
| $212K | ﹤0.01% |
21,943
+4,296
| +24% | +$41.6K |
|
1747
Hertz
HTZ
$1.7B
| $212K | ﹤0.01% |
64,290
+3,486
| +6% | +$11.5K |
|
1748
First Financial Bankshares
FFIN
$5.22B
| $210K | ﹤0.01% |
5,686
-5,459
| -49% | -$202K |
|
1749
XPO
XPO
$15.4B
| $210K | ﹤0.01% |
1,953
-294
| -13% | -$31.6K |
|
1750
Extreme Networks
EXTR
$2.87B
| $210K | ﹤0.01% |
13,966
+3,225
| +30% | +$48.5K |
|