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 | |
|---|---|---|---|---|---|---|
401
Spirit AeroSystems
SPR
$4.8B
| $8.49M | 0.06% |
98,780
-8,359
| -8% | -$718K |
|
402
Baker Hughes
BKR
$44.9B
| $8.44M | 0.06% |
255,530
-1,709,982
| -87% | -$56.5M |
|
403
NRG Energy
NRG
$28.6B
| $8.43M | 0.06% |
274,659
-1,174,986
| -81% | -$36.1M |
|
404
PBF Energy
PBF
$3.3B
| $8.43M | 0.06% |
201,037
-212,571
| -51% | -$8.91M |
|
405
Perrigo
PRGO
$3.12B
| $8.39M | 0.06% |
115,083
-485,704
| -81% | -$35.4M |
|
406
RTX Corp
RTX
$211B
| $8.38M | 0.06% |
106,488
-514,112
| -83% | -$40.4M |
|
407
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $8.35M | 0.06% |
751,010
+35,587
| +5% | +$396K |
|
408
TE Connectivity
TEL
$61.7B
| $8.34M | 0.06% |
+92,591
| New | +$8.34M |
|
|
CEN
409
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $8.34M | 0.06% |
93,779
+10,539
| +13% | +$937K |
|
410
Bank of New York Mellon
BK
$73.1B
| $8.33M | 0.06% |
154,499
-772,902
| -83% | -$41.7M |
|
411
Hercules Capital
HTGC
$3.49B
| $8.33M | 0.06% |
658,247
-69,466
| -10% | -$879K |
|
412
Golub Capital BDC
GBDC
$3.93B
| $8.31M | 0.06% |
463,326
-58,513
| -11% | -$1.05M |
|
413
Voya Financial
VOYA
$7.38B
| $8.3M | 0.06% |
176,584
+60,156
| +52% | +$2.83M |
|
|
KSU
414
DELISTED
Kansas City Southern
KSU
| $8.3M | 0.06% |
78,300
-321,621
| -80% | -$34.1M |
|
|
NCZ
415
Virtus Convertible & Income Fund II
NCZ
$259M
| $8.28M | 0.06% |
343,329
-95,074
| -22% | -$2.29M |
|
416
Arista Networks
ANET
$180B
| $8.27M | 0.06% |
513,680
+69,984
| +16% | +$1.13M |
|
417
O'Reilly Automotive
ORLY
$89B
| $8.26M | 0.06% |
452,850
-1,871,145
| -81% | -$34.1M |
|
418
Cullen/Frost Bankers
CFR
$8.24B
| $8.25M | 0.06% |
76,194
-5,122
| -6% | -$554K |
|
419
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $8.24M | 0.06% |
175,492
-8,429
| -5% | -$396K |
|
420
Reaves Utility Income Fund
UTG
$3.34B
| $8.24M | 0.06% |
284,899
+6,029
| +2% | +$174K |
|
421
COPT Defense Properties
CDP
$3.46B
| $8.23M | 0.05% |
283,957
+244,457
| +619% | +$7.09M |
|
|
EOD
422
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $8.21M | 0.05% |
1,467,760
+40,077
| +3% | +$224K |
|
423
First Horizon
FHN
$11.3B
| $8.15M | 0.05% |
456,939
+350,490
| +329% | +$6.25M |
|
424
PG&E
PCG
$33.2B
| $8.15M | 0.05% |
191,482
-965,819
| -83% | -$41.1M |
|
|
FNSR
425
DELISTED
Finisar Corp
FNSR
| $8.15M | 0.05% |
452,615
-25,618
| -5% | -$461K |
|