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 | |
|---|---|---|---|---|---|---|
|
VER
326
DELISTED
VEREIT, Inc.
VER
| $10.3M | 0.07% |
276,751
+29,155
| +12% | +$1.08M |
|
327
Encompass Health
EHC
$12.6B
| $10.3M | 0.07% |
190,413
-147,216
| -44% | -$7.93M |
|
328
Conagra Brands
CAG
$9.23B
| $10.2M | 0.07% |
286,703
-1,113,640
| -80% | -$39.8M |
|
329
MSCI
MSCI
$42.9B
| $10.2M | 0.07% |
61,920
-54,418
| -47% | -$9M |
|
330
VeriSign
VRSN
$26.2B
| $10.2M | 0.07% |
74,503
-663,852
| -90% | -$91.2M |
|
331
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $10.2M | 0.07% |
630,270
-63,710
| -9% | -$1.03M |
|
332
Weyerhaeuser
WY
$18.9B
| $10.2M | 0.07% |
278,905
-1,382,609
| -83% | -$50.4M |
|
333
Quest Diagnostics
DGX
$20.5B
| $10.2M | 0.07% |
92,337
-380,525
| -80% | -$41.8M |
|
334
Allison Transmission
ALSN
$7.53B
| $10.2M | 0.07% |
250,705
+1,378
| +0.6% | +$55.8K |
|
335
American Express
AXP
$227B
| $10.1M | 0.07% |
103,452
-411,062
| -80% | -$40.3M |
|
336
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $10.1M | 0.07% |
758,578
+48,127
| +7% | +$640K |
|
|
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
| $10M | 0.07% |
95,841
-593,809
| -86% | -$62.3M |
|
338
The Greenbrier Companies
GBX
$1.46B
| $10M | 0.07% |
190,316
+12,944
| +7% | +$683K |
|
339
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $10M | 0.07% |
768,841
-62,419
| -8% | -$812K |
|
340
AvalonBay Communities
AVB
$27.8B
| $9.93M | 0.07% |
57,776
-184,191
| -76% | -$31.7M |
|
|
XLNX
341
DELISTED
Xilinx Inc
XLNX
| $9.91M | 0.07% |
151,786
-751,641
| -83% | -$49.1M |
|
342
Black Hills Corp
BKH
$4.35B
| $9.87M | 0.07% |
161,188
-41,853
| -21% | -$2.56M |
|
343
NetApp
NTAP
$23.7B
| $9.86M | 0.07% |
125,588
-1,146,614
| -90% | -$90M |
|
344
Darden Restaurants
DRI
$24.5B
| $9.82M | 0.07% |
91,748
-326,463
| -78% | -$34.9M |
|
345
Kroger
KR
$44.8B
| $9.78M | 0.07% |
343,910
-2,402,563
| -87% | -$68.3M |
|
346
United Rentals
URI
$62.7B
| $9.76M | 0.07% |
66,074
-281,965
| -81% | -$41.6M |
|
347
Premier
PINC
$2.13B
| $9.73M | 0.06% |
267,501
-24,720
| -8% | -$899K |
|
348
Danaher
DHR
$143B
| $9.69M | 0.06% |
110,767
-851,619
| -88% | -$74.5M |
|
|
CERN
349
DELISTED
Cerner Corp
CERN
| $9.65M | 0.06% |
161,371
-1,001,768
| -86% | -$59.9M |
|
|
AFT
350
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $9.63M | 0.06% |
589,935
-34,002
| -5% | -$555K |
|