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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.4B
| $11.9M | 0.08% |
152,580
-482,180
| -76% | -$37.6M |
|
|
RDC
277
DELISTED
Rowan Companies Plc
RDC
| $11.9M | 0.08% |
732,414
-369,694
| -34% | -$6M |
|
278
Stanley Black & Decker
SWK
$12.1B
| $11.9M | 0.08% |
89,298
-240,209
| -73% | -$31.9M |
|
279
Paychex
PAYX
$48.7B
| $11.8M | 0.08% |
172,939
-838,371
| -83% | -$57.3M |
|
280
Range Resources
RRC
$8.27B
| $11.8M | 0.08% |
706,074
-2,982,623
| -81% | -$49.9M |
|
|
CHY
281
Calamos Convertible and High Income Fund
CHY
$872M
| $11.8M | 0.08% |
925,412
-34,483
| -4% | -$439K |
|
282
Progressive
PGR
$143B
| $11.8M | 0.08% |
198,891
-1,092,262
| -85% | -$64.6M |
|
283
Public Service Enterprise Group
PEG
$40.5B
| $11.7M | 0.08% |
216,639
-784,344
| -78% | -$42.5M |
|
|
IGA
284
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $11.7M | 0.08% |
1,010,949
+129,687
| +15% | +$1.5M |
|
285
National Storage Affiliates Trust
NSA
$2.56B
| $11.7M | 0.08% |
378,380
-300,315
| -44% | -$9.25M |
|
|
AGN
286
DELISTED
Allergan plc
AGN
| $11.6M | 0.08% |
69,788
-254,863
| -79% | -$42.5M |
|
287
Schlumberger
SLB
$53.4B
| $11.6M | 0.08% |
173,288
-651,182
| -79% | -$43.7M |
|
288
Agilent Technologies
A
$36.5B
| $11.6M | 0.08% |
187,469
-938,196
| -83% | -$58M |
|
289
Crown Castle
CCI
$41.9B
| $11.5M | 0.08% |
107,045
-336,165
| -76% | -$36.2M |
|
290
US Bancorp
USB
$75.9B
| $11.5M | 0.08% |
230,634
-724,671
| -76% | -$36.2M |
|
291
Extra Space Storage
EXR
$31.3B
| $11.5M | 0.08% |
115,417
-588,503
| -84% | -$58.7M |
|
|
BGX
292
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $11.5M | 0.08% |
697,256
+87,072
| +14% | +$1.43M |
|
293
Broadridge
BR
$29.4B
| $11.5M | 0.08% |
99,697
-47,126
| -32% | -$5.42M |
|
|
VTA
294
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $11.4M | 0.08% |
985,149
-8,102
| -0.8% | -$94.1K |
|
295
Halliburton
HAL
$18.8B
| $11.4M | 0.08% |
254,032
-888,138
| -78% | -$40M |
|
296
Keurig Dr Pepper
KDP
$38.9B
| $11.4M | 0.08% |
93,478
-403,234
| -81% | -$49.2M |
|
297
JetBlue
JBLU
$1.85B
| $11.3M | 0.08% |
597,144
+171,031
| +40% | +$3.25M |
|
298
Humana
HUM
$37B
| $11.3M | 0.08% |
37,879
-176,459
| -82% | -$52.5M |
|
299
CDW
CDW
$22.2B
| $11.3M | 0.08% |
139,511
+17,919
| +15% | +$1.45M |
|
300
Kellanova
K
$27.8B
| $11.2M | 0.08% |
171,221
-676,184
| -80% | -$44.4M |
|