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 | |
|---|---|---|---|---|---|---|
301
Kohl's
KSS
$1.86B
| $11.2M | 0.07% |
153,929
-810,063
| -84% | -$59.1M |
|
302
Nike
NKE
$109B
| $11.2M | 0.07% |
140,385
-504,700
| -78% | -$40.2M |
|
303
Emergent Biosolutions
EBS
$404M
| $11.2M | 0.07% |
221,454
-50,829
| -19% | -$2.57M |
|
304
Snap-on
SNA
$17.1B
| $11.1M | 0.07% |
69,322
-208,145
| -75% | -$33.5M |
|
305
Equity Residential
EQR
$25.5B
| $11.1M | 0.07% |
174,196
-515,004
| -75% | -$32.8M |
|
306
Freeport-McMoran
FCX
$66.5B
| $11.1M | 0.07% |
641,938
-2,134,250
| -77% | -$36.8M |
|
307
Regions Financial
RF
$24.1B
| $11.1M | 0.07% |
621,687
-2,191,364
| -78% | -$39M |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| $11M | 0.07% |
58,385
-229,064
| -80% | -$43.3M |
|
309
Principal Financial Group
PFG
$17.8B
| $11M | 0.07% |
207,802
-776,488
| -79% | -$41.1M |
|
310
Prosperity Bancshares
PB
$6.46B
| $11M | 0.07% |
160,610
-11,392
| -7% | -$779K |
|
|
ACV
311
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $10.9M | 0.07% |
477,139
+27,500
| +6% | +$631K |
|
312
Carlisle Companies
CSL
$16.9B
| $10.9M | 0.07% |
100,306
-88,591
| -47% | -$9.6M |
|
|
CHW
313
Calamos Global Dynamic Income Fund
CHW
$463M
| $10.9M | 0.07% |
1,206,683
+128,396
| +12% | +$1.16M |
|
314
Marathon Petroleum
MPC
$54.8B
| $10.8M | 0.07% |
154,226
-768,110
| -83% | -$53.9M |
|
315
Marsh & McLennan
MMC
$100B
| $10.8M | 0.07% |
131,831
-432,102
| -77% | -$35.4M |
|
316
Eversource Energy
ES
$23.6B
| $10.8M | 0.07% |
183,842
-596,278
| -76% | -$35M |
|
|
XYZ
317
Block, Inc.
XYZ
$45.7B
| $10.7M | 0.07% |
173,615
+8,096
| +5% | +$499K |
|
318
Morgan Stanley
MS
$236B
| $10.7M | 0.07% |
225,252
-734,916
| -77% | -$34.8M |
|
319
Realty Income
O
$54.2B
| $10.6M | 0.07% |
204,210
-503,615
| -71% | -$26.2M |
|
320
JD.com
JD
$44.6B
| $10.6M | 0.07% |
271,799
-29,428
| -10% | -$1.15M |
|
321
T-Mobile US
TMUS
$284B
| $10.5M | 0.07% |
176,204
-19,060
| -10% | -$1.14M |
|
|
Y
322
DELISTED
Alleghany Corporation
Y
| $10.5M | 0.07% |
18,228
-3,039
| -14% | -$1.75M |
|
323
Regency Centers
REG
$13.4B
| $10.4M | 0.07% |
166,763
-517,527
| -76% | -$32.1M |
|
324
Ross Stores
ROST
$49.4B
| $10.3M | 0.07% |
121,987
-396,586
| -76% | -$33.6M |
|
325
US Foods
USFD
$17.5B
| $10.3M | 0.07% |
272,717
+43,544
| +19% | +$1.65M |
|