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 | |
|---|---|---|---|---|---|---|
501
B&G Foods
BGS
$366M
| $7.14M | 0.05% |
238,759
+10,336
| +5% | +$309K |
|
|
PACW
502
DELISTED
PacWest Bancorp
PACW
| $7.13M | 0.05% |
144,148
-55,919
| -28% | -$2.76M |
|
503
Royal Caribbean
RCL
$93.8B
| $7.12M | 0.05% |
68,693
-209,139
| -75% | -$21.7M |
|
|
GAP
504
The Gap, Inc.
GAP
$8.94B
| $7.12M | 0.05% |
219,680
-1,059,847
| -83% | -$34.3M |
|
505
Mine Safety
MSA
$6.61B
| $7.08M | 0.05% |
73,505
-5,822
| -7% | -$561K |
|
|
KMF
506
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $7.08M | 0.05% |
546,762
-92,880
| -15% | -$1.2M |
|
507
Fidelity National Information Services
FIS
$35.9B
| $7.05M | 0.05% |
66,468
-530,914
| -89% | -$56.3M |
|
508
SEI Investments
SEIC
$10.7B
| $7.02M | 0.05% |
112,336
-59,113
| -34% | -$3.7M |
|
509
Caleres
CAL
$515M
| $7.01M | 0.05% |
203,887
-46,406
| -19% | -$1.6M |
|
510
Zurn Elkay Water Solutions
ZWS
$7.69B
| $7M | 0.05% |
499,490
-456,799
| -48% | -$6.4M |
|
511
Norfolk Southern
NSC
$61.3B
| $6.99M | 0.05% |
46,330
-248,134
| -84% | -$37.4M |
|
|
RPAI
512
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.96M | 0.05% |
544,454
+365,651
| +204% | +$4.67M |
|
513
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $6.93M | 0.05% |
518,830
-5,582
| -1% | -$74.6K |
|
|
PARA
514
DELISTED
Paramount Global Class B
PARA
| $6.92M | 0.05% |
123,114
-573,221
| -82% | -$32.2M |
|
515
Super Micro Computer
SMCI
$25.5B
| $6.92M | 0.05% |
2,926,190
-890,950
| -23% | -$2.11M |
|
516
Oshkosh
OSK
$8.7B
| $6.89M | 0.05% |
98,061
+7,344
| +8% | +$516K |
|
|
MIE
517
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $6.88M | 0.05% |
685,376
-93,080
| -12% | -$934K |
|
518
Invesco California Value Municipal Income Trust
VCV
$498M
| $6.88M | 0.05% |
582,959
-10,863
| -2% | -$128K |
|
|
NML
519
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $6.86M | 0.05% |
782,156
-15,969
| -2% | -$140K |
|
520
Republic Services
RSG
$71.5B
| $6.84M | 0.05% |
100,106
-638,668
| -86% | -$43.7M |
|
521
Helmerich & Payne
HP
$1.99B
| $6.82M | 0.05% |
106,900
-585,712
| -85% | -$37.3M |
|
|
CEM
522
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.81M | 0.05% |
96,370
-7,594
| -7% | -$537K |
|
523
Church & Dwight Co
CHD
$23.1B
| $6.76M | 0.05% |
127,091
-878,624
| -87% | -$46.7M |
|
|
CTR
524
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $6.72M | 0.04% |
120,303
-11,843
| -9% | -$662K |
|
|
HR
525
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.69M | 0.04% |
230,011
+210,727
| +1,093% | +$6.13M |
|