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 | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$85.5B
| $13M | 0.09% |
97,723
-339,050
| -78% | -$45.2M |
|
252
Incyte
INCY
$16.9B
| $13M | 0.09% |
193,996
-530,150
| -73% | -$35.5M |
|
253
CBRE Group
CBRE
$48.9B
| $13M | 0.09% |
272,166
-1,189,432
| -81% | -$56.8M |
|
254
Moody's
MCO
$89.5B
| $13M | 0.09% |
76,080
-352,994
| -82% | -$60.2M |
|
|
ETW
255
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $13M | 0.09% |
1,099,258
-77,257
| -7% | -$912K |
|
256
Fortinet
FTNT
$60.4B
| $13M | 0.09% |
1,038,030
-1,041,480
| -50% | -$13M |
|
257
Molson Coors Class B
TAP
$9.96B
| $12.9M | 0.09% |
188,910
-765,348
| -80% | -$52.1M |
|
258
Microchip Technology
MCHP
$35.6B
| $12.7M | 0.09% |
279,902
-1,575,096
| -85% | -$71.6M |
|
259
TransDigm Group
TDG
$71.6B
| $12.7M | 0.08% |
36,776
-163,219
| -82% | -$56.3M |
|
260
Cousins Properties
CUZ
$4.95B
| $12.6M | 0.08% |
326,345
-87,492
| -21% | -$3.39M |
|
|
EOS
261
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $12.6M | 0.08% |
748,821
-69,701
| -9% | -$1.17M |
|
262
Cardinal Health
CAH
$35.7B
| $12.6M | 0.08% |
257,604
-745,414
| -74% | -$36.4M |
|
263
Old Republic International
ORI
$10.1B
| $12.5M | 0.08% |
627,407
-110,454
| -15% | -$2.2M |
|
|
STI
264
DELISTED
SunTrust Banks, Inc.
STI
| $12.5M | 0.08% |
189,099
-601,677
| -76% | -$39.7M |
|
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.5M | 0.08% |
240,186
+13,430
| +6% | +$696K |
|
266
Travelers Companies
TRV
$62B
| $12.4M | 0.08% |
101,580
-317,643
| -76% | -$38.9M |
|
267
HF Sinclair
DINO
$9.56B
| $12.3M | 0.08% |
179,876
-80,880
| -31% | -$5.54M |
|
268
Diamondback Energy
FANG
$40.2B
| $12.2M | 0.08% |
92,978
-287
| -0.3% | -$37.8K |
|
269
Bread Financial
BFH
$3.09B
| $12.2M | 0.08% |
65,602
-248,094
| -79% | -$46.2M |
|
270
BioMarin Pharmaceuticals
BMRN
$11.1B
| $12.1M | 0.08% |
128,739
-3,663
| -3% | -$345K |
|
271
Cummins
CMI
$55.1B
| $12.1M | 0.08% |
91,178
-233,095
| -72% | -$31M |
|
272
iShares MBS ETF
MBB
$41.3B
| $12M | 0.08% |
115,486
+7,024
| +6% | +$732K |
|
273
Myriad Genetics
MYGN
$615M
| $12M | 0.08% |
320,876
-46,093
| -13% | -$1.72M |
|
274
Best Buy
BBY
$16.1B
| $11.9M | 0.08% |
160,138
-543,119
| -77% | -$40.5M |
|
275
Entergy
ETR
$39.2B
| $11.9M | 0.08% |
295,028
-883,218
| -75% | -$35.7M |
|