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 | |
|---|---|---|---|---|---|---|
476
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $7.43M | 0.05% |
327,401
-26,281
| -7% | -$597K |
|
477
Burlington
BURL
$18.4B
| $7.43M | 0.05% |
49,338
-6,051
| -11% | -$911K |
|
478
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $7.42M | 0.05% |
808,024
-2,550
| -0.3% | -$23.4K |
|
479
Healthcare Realty
HR
$6.35B
| $7.41M | 0.05% |
274,985
+42,328
| +18% | +$1.14M |
|
|
PHD
480
Pioneer Floating Rate Fund
PHD
$123M
| $7.4M | 0.05% |
661,662
-135,498
| -17% | -$1.51M |
|
|
IBKC
481
DELISTED
IBERIABANK Corp
IBKC
| $7.39M | 0.05% |
97,461
-17,663
| -15% | -$1.34M |
|
482
Global Payments
GPN
$21.3B
| $7.36M | 0.05% |
66,047
-683,000
| -91% | -$76.1M |
|
|
GLQ
483
Clough Global Equity Fund
GLQ
$139M
| $7.34M | 0.05% |
513,040
+145,559
| +40% | +$2.08M |
|
484
Bath & Body Works
BBWI
$6.06B
| $7.33M | 0.05% |
245,783
-838,503
| -77% | -$25M |
|
485
Iron Mountain
IRM
$27.2B
| $7.31M | 0.05% |
208,769
-992,421
| -83% | -$34.7M |
|
486
Central Garden & Pet Class A
CENTA
$2.15B
| $7.31M | 0.05% |
225,645
+49,676
| +28% | +$1.61M |
|
|
LSI
487
DELISTED
Life Storage, Inc.
LSI
| $7.3M | 0.05% |
112,479
+50,820
| +82% | +$3.3M |
|
488
Jabil
JBL
$22.5B
| $7.28M | 0.05% |
263,150
-434,064
| -62% | -$12M |
|
|
GMZ
489
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $7.26M | 0.05% |
114,934
-2,746
| -2% | -$173K |
|
490
Citizens Financial Group
CFG
$22.3B
| $7.26M | 0.05% |
186,493
-995,946
| -84% | -$38.7M |
|
491
ITT
ITT
$13.3B
| $7.25M | 0.05% |
138,648
-33,366
| -19% | -$1.74M |
|
492
Regal Rexnord
RRX
$9.66B
| $7.23M | 0.05% |
88,396
-25,707
| -23% | -$2.1M |
|
493
Trip.com Group
TCOM
$47.6B
| $7.22M | 0.05% |
151,508
-13,666
| -8% | -$651K |
|
494
Conduent
CNDT
$447M
| $7.21M | 0.05% |
396,938
-166,045
| -29% | -$3.02M |
|
495
Annaly Capital Management
NLY
$14.2B
| $7.2M | 0.05% |
174,997
-102,892
| -37% | -$4.24M |
|
496
Northrop Grumman
NOC
$83.2B
| $7.2M | 0.05% |
23,403
-103,837
| -82% | -$32M |
|
497
BP
BP
$87.4B
| $7.2M | 0.05% |
167,487
-2,670
| -2% | -$115K |
|
|
SPLK
498
DELISTED
Splunk Inc
SPLK
| $7.16M | 0.05% |
72,239
+13,360
| +23% | +$1.32M |
|
499
BlackRock Municipal Income Trust II
BLE
$478M
| $7.15M | 0.05% |
501,181
-149,802
| -23% | -$2.14M |
|
500
Newell Brands
NWL
$2.68B
| $7.14M | 0.05% |
276,924
-1,382,625
| -83% | -$35.7M |
|