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 | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$13.6B
| $7.77M | 0.05% |
218,465
-1,017,124
| -82% | -$36.2M |
|
452
Sixth Street Specialty
TSLX
$2.31B
| $7.69M | 0.05% |
428,788
-54,016
| -11% | -$969K |
|
|
KYE
453
DELISTED
Kayne Anderson Energy
KYE
| $7.69M | 0.05% |
813,848
-103,163
| -11% | -$975K |
|
454
Intercontinental Exchange
ICE
$98.3B
| $7.68M | 0.05% |
104,348
-773,319
| -88% | -$56.9M |
|
455
Camden Property Trust
CPT
$11.9B
| $7.67M | 0.05% |
84,220
-22,703
| -21% | -$2.07M |
|
456
National Fuel Gas
NFG
$7.78B
| $7.66M | 0.05% |
144,630
-23,913
| -14% | -$1.27M |
|
457
Hologic
HOLX
$14.7B
| $7.65M | 0.05% |
192,583
-1,547,059
| -89% | -$61.5M |
|
|
EE
458
DELISTED
El Paso Electric Company
EE
| $7.65M | 0.05% |
129,370
-62,982
| -33% | -$3.72M |
|
|
IVH
459
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $7.64M | 0.05% |
533,241
+11,398
| +2% | +$163K |
|
460
Expedia Group
EXPE
$26.5B
| $7.62M | 0.05% |
63,390
-273,148
| -81% | -$32.8M |
|
461
Rio Tinto
RIO
$101B
| $7.61M | 0.05% |
137,181
-3,573
| -3% | -$198K |
|
|
UFS
462
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.6M | 0.05% |
159,103
-120,905
| -43% | -$5.77M |
|
463
BlackRock MuniVest Fund
MVF
$385M
| $7.59M | 0.05% |
866,513
-152,719
| -15% | -$1.34M |
|
464
City Holding Co
CHCO
$1.84B
| $7.59M | 0.05% |
100,838
-8,673
| -8% | -$652K |
|
465
Live Nation Entertainment
LYV
$39.7B
| $7.57M | 0.05% |
155,861
-99,167
| -39% | -$4.82M |
|
466
ONE Gas
OGS
$4.47B
| $7.54M | 0.05% |
100,858
-12,614
| -11% | -$943K |
|
467
Huntington Ingalls Industries
HII
$10.5B
| $7.53M | 0.05% |
34,716
-107,041
| -76% | -$23.2M |
|
|
STOR
468
DELISTED
STORE Capital Corporation
STOR
| $7.51M | 0.05% |
274,217
+262,990
| +2,342% | +$7.2M |
|
|
KIO
469
KKR Income Opportunities Fund
KIO
$516M
| $7.51M | 0.05% |
453,612
+27,269
| +6% | +$451K |
|
|
ACIA
470
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $7.51M | 0.05% |
215,641
+121,750
| +130% | +$4.24M |
|
|
NSL
471
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $7.49M | 0.05% |
1,201,918
-6,951
| -0.6% | -$43.3K |
|
|
CHI
472
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $7.48M | 0.05% |
634,159
-13,672
| -2% | -$161K |
|
473
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.47M | 0.05% |
70,247
-1,411
| -2% | -$150K |
|
474
Unum
UNM
$12.4B
| $7.44M | 0.05% |
200,980
-1,150,453
| -85% | -$42.6M |
|
475
DXC Technology
DXC
$2.53B
| $7.44M | 0.05% |
92,253
-650,196
| -88% | -$52.4M |
|