GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+4.18%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14B
AUM Growth
-$26B
(-65%)
Cap. Flow
-$26.4B
Cap. Flow
% of AUM
-188.77%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
2,824
New
58
Increased
423
Reduced
1,871
Closed
463
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$24.9M |
| 2 |
Viatris
VTRS
|
$21M |
| 3 |
Accenture
ACN
|
$18.7M |
| 4 |
Seagate
STX
|
$13.8M |
| 5 |
SHPG
Shire pic
SHPG
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$143M |
| 2 |
Meta Platforms (Facebook)
META
|
$117M |
| 3 |
PayPal
PYPL
|
$111M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
Adobe
ADBE
|
$110M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.7B
| $13.7M | 0.09% |
60,432
-138,562
| -70% | -$31.5M |
|
|
LPT
227
DELISTED
Liberty Property Trust
LPT
| $13.6M | 0.09% |
307,179
+106,355
| +53% | +$4.72M |
|
228
Tesla
TSLA
$1.13T
| $13.6M | 0.09% |
593,895
-5,505
| -0.9% | -$126K |
|
229
Lumen
LUMN
$4.87B
| $13.6M | 0.09% |
728,326
-3,077,536
| -81% | -$57.4M |
|
230
Ciena
CIEN
$16.5B
| $13.6M | 0.09% |
511,635
-62,962
| -11% | -$1.67M |
|
231
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.6M | 0.09% |
207,678
-491,585
| -70% | -$32.1M |
|
232
Omnicom Group
OMC
$15.4B
| $13.6M | 0.09% |
177,747
-537,634
| -75% | -$41M |
|
233
Williams Companies
WMB
$69.9B
| $13.5M | 0.09% |
499,513
-1,323,659
| -73% | -$35.9M |
|
234
Abbott
ABT
$231B
| $13.5M | 0.09% |
221,436
-872,646
| -80% | -$53.2M |
|
235
Becton Dickinson
BDX
$55.1B
| $13.5M | 0.09% |
57,757
-247,372
| -81% | -$57.8M |
|
236
WEC Energy
WEC
$34.7B
| $13.5M | 0.09% |
208,393
-586,348
| -74% | -$37.9M |
|
237
Fifth Third Bancorp
FITB
$30.2B
| $13.5M | 0.09% |
469,220
-1,246,865
| -73% | -$35.8M |
|
238
Zoetis
ZTS
$67.9B
| $13.4M | 0.09% |
157,458
-613,684
| -80% | -$52.3M |
|
239
Dominion Energy
D
$49.7B
| $13.4M | 0.09% |
196,500
-414,782
| -68% | -$28.3M |
|
240
Goldman Sachs
GS
$223B
| $13.4M | 0.09% |
60,590
-172,953
| -74% | -$38.2M |
|
241
Leggett & Platt
LEG
$1.35B
| $13.3M | 0.09% |
297,382
-729,586
| -71% | -$32.6M |
|
|
CRAY
242
DELISTED
Cray, Inc.
CRAY
| $13.2M | 0.09% |
536,369
-21,217
| -4% | -$522K |
|
243
Fiserv
FI
$73.4B
| $13.2M | 0.09% |
177,938
-898,354
| -83% | -$66.6M |
|
244
Truist Financial
TFC
$60B
| $13.2M | 0.09% |
261,384
-735,352
| -74% | -$37.1M |
|
245
Allstate
ALL
$53.1B
| $13.2M | 0.09% |
144,336
-386,541
| -73% | -$35.3M |
|
246
Eli Lilly
LLY
$652B
| $13.2M | 0.09% |
154,285
-535,834
| -78% | -$45.7M |
|
247
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $13.2M | 0.09% |
1,414,300
+159,954
| +13% | +$1.49M |
|
248
International Paper
IP
$25.7B
| $13.1M | 0.09% |
265,997
-997,097
| -79% | -$49.2M |
|
249
Healthpeak Properties
DOC
$12.8B
| $13.1M | 0.09% |
507,482
-1,310,917
| -72% | -$33.8M |
|
250
CME Group
CME
$94.4B
| $13.1M | 0.09% |
79,742
-224,360
| -74% | -$36.8M |
|