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 | |
|---|---|---|---|---|---|---|
1776
Ezcorp Inc
EZPW
$1.02B
| $195K | ﹤0.01% |
17,374
+1,203
| +7% | +$13.5K |
|
1777
Sumitomo Mitsui Financial
SMFG
$105B
| $194K | ﹤0.01% |
15,344
-25,014
| -62% | -$316K |
|
1778
Lyft
LYFT
$6.91B
| $192K | ﹤0.01% |
15,053
+1,684
| +13% | +$21.5K |
|
1779
MasterCraft Boat Holdings
MCFT
$376M
| $192K | ﹤0.01% |
10,531
-16,419
| -61% | -$299K |
|
1780
SiriusPoint
SPNT
$2.19B
| $190K | ﹤0.01% |
13,275
-31,991
| -71% | -$459K |
|
|
AGS
1781
DELISTED
PlayAGS
AGS
| $190K | ﹤0.01% |
16,710
-13
| -0.1% | -$148 |
|
1782
Sonos
SONO
$1.78B
| $188K | ﹤0.01% |
15,265
-11,400
| -43% | -$140K |
|
1783
Copel
ELPC
$6.21B
| $186K | ﹤0.01% |
29,686
+23
| +0.1% | +$144 |
|
1784
Invesco Senior Income Trust
VVR
$555M
| $183K | ﹤0.01% |
45,046
-108,765
| -71% | -$443K |
|
1785
Pediatrix Medical
MD
$1.49B
| $183K | ﹤0.01% |
15,801
+1,003
| +7% | +$11.6K |
|
1786
Adeia
ADEA
$1.69B
| $181K | ﹤0.01% |
15,207
-19,034
| -56% | -$227K |
|
|
ENLC
1787
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $181K | ﹤0.01% |
12,477
-56
| -0.4% | -$813 |
|
1788
Sally Beauty Holdings
SBH
$1.44B
| $178K | ﹤0.01% |
13,128
+685
| +6% | +$9.3K |
|
1789
Grab
GRAB
$21B
| $177K | ﹤0.01% |
46,591
-1,979
| -4% | -$7.52K |
|
|
VCSA
1790
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $174K | ﹤0.01% |
61,854
| – | – |
|
1791
AdaptHealth
AHCO
$1.29B
| $169K | ﹤0.01% |
15,088
+935
| +7% | +$10.5K |
|
1792
Pebblebrook Hotel Trust
PEB
$1.4B
| $169K | ﹤0.01% |
12,788
-34,000
| -73% | -$450K |
|
1793
DiamondRock Hospitality
DRH
$1.76B
| $168K | ﹤0.01% |
19,197
+3,035
| +19% | +$26.5K |
|
1794
eXp World Holdings
EXPI
$1.76B
| $163K | ﹤0.01% |
11,585
+1,535
| +15% | +$21.6K |
|
1795
Riot Platforms
RIOT
$4.91B
| $160K | ﹤0.01% |
21,570
+1,103
| +5% | +$8.18K |
|
1796
CleanSpark
CLSK
$2.6B
| $155K | ﹤0.01% |
16,585
+2,378
| +17% | +$22.2K |
|
|
GHIXW
1797
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $151K | ﹤0.01% |
1,999,998
| – | – |
|
1798
MRC Global
MRC
$1.28B
| $150K | ﹤0.01% |
+11,791
| New | +$150K |
|
1799
Kosmos Energy
KOS
$784M
| $150K | ﹤0.01% |
37,213
-7,851
| -17% | -$31.6K |
|
1800
NCR Voyix
VYX
$1.84B
| $145K | ﹤0.01% |
10,702
+585
| +6% | +$7.94K |
|