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 | |
|---|---|---|---|---|---|---|
1751
Essential Properties Realty Trust
EPRT
$6.1B
| $209K | ﹤0.01% |
+6,120
| New | +$209K |
|
1752
Stratasys
SSYS
$871M
| $208K | ﹤0.01% |
25,062
-1,395
| -5% | -$11.6K |
|
1753
Mobileye
MBLY
$12B
| $207K | ﹤0.01% |
+15,144
| New | +$207K |
|
1754
RPC Inc
RES
$1.04B
| $207K | ﹤0.01% |
32,588
-5,973
| -15% | -$38K |
|
|
CBL
1755
CBL Properties
CBL
$990M
| $207K | ﹤0.01% |
+8,206
| New | +$207K |
|
1756
Select Water Solutions
WTTR
$881M
| $206K | ﹤0.01% |
+18,538
| New | +$206K |
|
1757
Nordson
NDSN
$12.6B
| $206K | ﹤0.01% |
785
-135
| -15% | -$35.5K |
|
1758
Xencor
XNCR
$610M
| $205K | ﹤0.01% |
10,218
-10,353
| -50% | -$208K |
|
1759
Ares Management
ARES
$38.9B
| $205K | ﹤0.01% |
+1,314
| New | +$205K |
|
1760
ArcBest
ARCB
$1.72B
| $205K | ﹤0.01% |
+1,888
| New | +$205K |
|
|
ALTM
1761
DELISTED
Arcadium Lithium plc
ALTM
| $205K | ﹤0.01% |
71,838
-52,045
| -42% | -$148K |
|
1762
Powell Industries
POWL
$3.24B
| $205K | ﹤0.01% |
+922
| New | +$205K |
|
1763
Macerich
MAC
$4.74B
| $205K | ﹤0.01% |
+11,218
| New | +$205K |
|
1764
Rollins
ROL
$27.4B
| $205K | ﹤0.01% |
4,045
-700
| -15% | -$35.4K |
|
1765
Rogers Communications
RCI
$19.4B
| $205K | ﹤0.01% |
+5,086
| New | +$205K |
|
1766
Carvana
CVNA
$50.9B
| $204K | ﹤0.01% |
+1,169
| New | +$204K |
|
1767
Coinbase
COIN
$76.8B
| $203K | ﹤0.01% |
+1,140
| New | +$203K |
|
1768
XP
XP
$9.96B
| $203K | ﹤0.01% |
+11,320
| New | +$203K |
|
1769
Manulife Financial
MFC
$52.1B
| $203K | ﹤0.01% |
6,862
-4,109
| -37% | -$121K |
|
1770
Matsons
MATX
$3.36B
| $203K | ﹤0.01% |
+1,421
| New | +$203K |
|
1771
Brookfield
BN
$99.5B
| $200K | ﹤0.01% |
+3,769
| New | +$200K |
|
1772
The Greenbrier Companies
GBX
$1.46B
| $200K | ﹤0.01% |
+3,935
| New | +$200K |
|
1773
Uranium Energy
UEC
$4.96B
| $197K | ﹤0.01% |
31,705
-7,629
| -19% | -$47.4K |
|
1774
Viasat
VSAT
$3.98B
| $197K | ﹤0.01% |
16,485
+6,017
| +57% | +$71.8K |
|
1775
Topgolf Callaway Brands
MODG
$1.7B
| $195K | ﹤0.01% |
17,773
+1,530
| +9% | +$16.8K |
|