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 | |
|---|---|---|---|---|---|---|
|
TFCF
376
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.94M | 0.06% |
181,403
-240,501
| -57% | -$11.8M |
|
377
United Therapeutics
UTHR
$18.1B
| $8.9M | 0.06% |
78,679
-27,370
| -26% | -$3.1M |
|
|
MRO
378
DELISTED
Marathon Oil Corporation
MRO
| $8.87M | 0.06% |
424,979
-3,169,750
| -88% | -$66.1M |
|
379
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $8.82M | 0.06% |
634,397
-50,165
| -7% | -$697K |
|
380
EastGroup Properties
EGP
$8.97B
| $8.82M | 0.06% |
92,238
-25,091
| -21% | -$2.4M |
|
|
EGRX
381
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.81M | 0.06% |
116,451
-74,254
| -39% | -$5.62M |
|
382
Ziff Davis
ZD
$1.56B
| $8.81M | 0.06% |
116,957
-47,433
| -29% | -$3.57M |
|
383
FirstEnergy
FE
$25.1B
| $8.8M | 0.06% |
245,059
-1,170,124
| -83% | -$42M |
|
384
Sunstone Hotel Investors
SHO
$1.81B
| $8.8M | 0.06% |
529,366
+316,490
| +149% | +$5.26M |
|
|
ETJ
385
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $8.78M | 0.06% |
930,593
+141,085
| +18% | +$1.33M |
|
|
PBCT
386
DELISTED
People's United Financial Inc
PBCT
| $8.77M | 0.06% |
484,940
-2,324,627
| -83% | -$42.1M |
|
387
Zimmer Biomet
ZBH
$20.9B
| $8.7M | 0.06% |
80,392
-371,468
| -82% | -$40.2M |
|
|
JNPR
388
DELISTED
Juniper Networks
JNPR
| $8.69M | 0.06% |
316,943
-2,269,148
| -88% | -$62.2M |
|
389
Motorola Solutions
MSI
$79.8B
| $8.64M | 0.06% |
74,304
-728,502
| -91% | -$84.7M |
|
390
Charles River Laboratories
CRL
$8.07B
| $8.61M | 0.06% |
76,742
-62,969
| -45% | -$7.07M |
|
391
DTE Energy
DTE
$28.4B
| $8.6M | 0.06% |
97,489
-460,856
| -83% | -$40.7M |
|
392
Lennar Class A
LEN
$36.7B
| $8.59M | 0.06% |
168,976
-696,117
| -80% | -$35.4M |
|
393
Newmont
NEM
$83.7B
| $8.58M | 0.06% |
227,400
-1,055,191
| -82% | -$39.8M |
|
|
CCD
394
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $8.57M | 0.06% |
397,366
-4,842
| -1% | -$104K |
|
|
EFT
395
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $8.54M | 0.06% |
588,684
-45,103
| -7% | -$654K |
|
|
DHC
396
Diversified Healthcare Trust
DHC
$995M
| $8.53M | 0.06% |
471,392
-4,116
| -0.9% | -$74.5K |
|
397
Viavi Solutions
VIAV
$2.6B
| $8.51M | 0.06% |
830,961
-38,576
| -4% | -$395K |
|
398
Equity Lifestyle Properties
ELS
$12B
| $8.51M | 0.06% |
185,086
-5,698
| -3% | -$262K |
|
|
TXNM
399
TXNM Energy, Inc.
TXNM
$5.99B
| $8.49M | 0.06% |
218,349
-35,593
| -14% | -$1.38M |
|
|
FEN
400
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $8.49M | 0.06% |
369,614
+1,754
| +0.5% | +$40.3K |
|