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 | |
|---|---|---|---|---|---|---|
1801
Array Technologies
ARRY
$1.37B
| $140K | ﹤0.01% |
21,155
+1,251
| +6% | +$8.26K |
|
1802
Runway Growth Finance
RWAY
$388M
| $139K | ﹤0.01% |
+13,555
| New | +$139K |
|
|
RWT
1803
Redwood Trust
RWT
$823M
| $139K | ﹤0.01% |
17,996
+1,069
| +6% | +$8.26K |
|
1804
PureCycle Technologies
PCT
$2.41B
| $139K | ﹤0.01% |
14,631
-4,830
| -25% | -$45.9K |
|
1805
Gray Television
GTN
$625M
| $139K | ﹤0.01% |
25,896
-4,030
| -13% | -$21.6K |
|
1806
The GEO Group
GEO
$2.92B
| $138K | ﹤0.01% |
10,710
+607
| +6% | +$7.8K |
|
1807
Liberty Latin America Class C
LILAK
$1.63B
| $136K | ﹤0.01% |
+14,316
| New | +$136K |
|
1808
Under Armour Class C
UA
$2.13B
| $133K | ﹤0.01% |
15,954
-1,470
| -8% | -$12.3K |
|
1809
Eletrobras Common Shares
EBR
$19B
| $133K | ﹤0.01% |
18,360
-16,403
| -47% | -$119K |
|
1810
Under Armour
UAA
$2.2B
| $133K | ﹤0.01% |
14,884
-1,151
| -7% | -$10.3K |
|
1811
Dana Inc
DAN
$2.7B
| $132K | ﹤0.01% |
12,467
-14,590
| -54% | -$154K |
|
1812
Plug Power
PLUG
$1.69B
| $131K | ﹤0.01% |
57,813
-19,813
| -26% | -$44.8K |
|
1813
ADT
ADT
$7.13B
| $129K | ﹤0.01% |
+17,856
| New | +$129K |
|
1814
Pacific Biosciences
PACB
$381M
| $123K | ﹤0.01% |
72,163
-117,661
| -62% | -$200K |
|
1815
B&G Foods
BGS
$374M
| $123K | ﹤0.01% |
13,803
+847
| +7% | +$7.52K |
|
1816
Rivian
RIVN
$17.2B
| $122K | ﹤0.01% |
10,840
-2,126
| -16% | -$23.9K |
|
1817
NatWest
NWG
$55.4B
| $116K | ﹤0.01% |
+12,400
| New | +$116K |
|
1818
Hanesbrands
HBI
$2.27B
| $115K | ﹤0.01% |
15,677
+695
| +5% | +$5.11K |
|
|
BDN
1819
Brandywine Realty Trust
BDN
$759M
| $115K | ﹤0.01% |
21,085
+1,137
| +6% | +$6.19K |
|
1820
CommScope
COMM
$3.55B
| $113K | ﹤0.01% |
+18,510
| New | +$113K |
|
1821
BioCryst Pharmaceuticals
BCRX
$1.74B
| $112K | ﹤0.01% |
14,790
-1,065
| -7% | -$8.09K |
|
|
HPP
1822
Hudson Pacific Properties
HPP
$1.16B
| $111K | ﹤0.01% |
23,313
-38,510
| -62% | -$184K |
|
1823
FIGS
FIGS
$1.12B
| $110K | ﹤0.01% |
16,098
-9
| -0.1% | -$62 |
|
1824
American Axle
AXL
$706M
| $105K | ﹤0.01% |
17,023
+1,054
| +7% | +$6.51K |
|
1825
Aegon
AEG
$11.8B
| $105K | ﹤0.01% |
16,355
-27
| -0.2% | -$173 |
|