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 | |
|---|---|---|---|---|---|---|
426
Vanguard S&P 500 ETF
VOO
$728B
| $8.14M | 0.05% |
32,632
-1,575
| -5% | -$393K |
|
427
Rexford Industrial Realty
REXR
$10.2B
| $8.11M | 0.05% |
258,337
-36,169
| -12% | -$1.14M |
|
428
American Electric Power
AEP
$57.8B
| $8.07M | 0.05% |
116,516
-557,689
| -83% | -$38.6M |
|
429
New Mountain Finance
NMFC
$1.13B
| $8M | 0.05% |
588,441
-106,857
| -15% | -$1.45M |
|
|
TTP
430
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $7.99M | 0.05% |
116,360
-19,913
| -15% | -$1.37M |
|
431
Baxter International
BAX
$12.5B
| $7.97M | 0.05% |
107,956
-599,625
| -85% | -$44.3M |
|
432
CVR Energy
CVI
$3.16B
| $7.96M | 0.05% |
215,074
-38,825
| -15% | -$1.44M |
|
|
GER
433
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $7.92M | 0.05% |
143,235
-6,044
| -4% | -$334K |
|
434
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.9M | 0.05% |
77,495
+15,000
| +24% | +$1.53M |
|
435
Invesco
IVZ
$9.81B
| $7.89M | 0.05% |
297,245
-1,247,492
| -81% | -$33.1M |
|
436
General Dynamics
GD
$86.8B
| $7.88M | 0.05% |
42,277
-174,198
| -80% | -$32.5M |
|
437
Exelixis
EXEL
$10.2B
| $7.87M | 0.05% |
365,394
+147,829
| +68% | +$3.18M |
|
438
Interpublic Group of Companies
IPG
$9.94B
| $7.85M | 0.05% |
334,877
-1,612,706
| -83% | -$37.8M |
|
439
Euronet Worldwide
EEFT
$3.74B
| $7.84M | 0.05% |
93,545
+80,509
| +618% | +$6.74M |
|
440
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.83M | 0.05% |
93,976
-1,052
| -1% | -$87.7K |
|
441
Las Vegas Sands
LVS
$36.9B
| $7.82M | 0.05% |
102,440
+675
| +0.7% | +$51.5K |
|
442
F5
FFIV
$18.1B
| $7.82M | 0.05% |
45,350
-370,779
| -89% | -$63.9M |
|
443
Atmos Energy
ATO
$26.7B
| $7.82M | 0.05% |
86,724
-31,641
| -27% | -$2.85M |
|
444
Elevance Health
ELV
$70.6B
| $7.82M | 0.05% |
32,830
-177,920
| -84% | -$42.4M |
|
445
Idexx Laboratories
IDXX
$51.4B
| $7.81M | 0.05% |
35,851
-312,188
| -90% | -$68M |
|
446
Air Products & Chemicals
APD
$64.5B
| $7.81M | 0.05% |
50,120
-266,738
| -84% | -$41.5M |
|
|
RDS.A
447
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.8M | 0.05% |
112,674
-45,088
| -29% | -$3.12M |
|
|
PFN
448
PIMCO Income Strategy Fund II
PFN
$713M
| $7.8M | 0.05% |
744,681
-204,079
| -22% | -$2.14M |
|
449
Xerox
XRX
$493M
| $7.79M | 0.05% |
324,481
-2,305,502
| -88% | -$55.4M |
|
450
Evercore
EVR
$12.3B
| $7.77M | 0.05% |
73,697
-78,425
| -52% | -$8.27M |
|