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 | |
|---|---|---|---|---|---|---|
526
Alcoa
AA
$8.28B
| $6.67M | 0.04% |
142,238
-153,149
| -52% | -$7.18M |
|
|
ETO
527
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $6.67M | 0.04% |
275,373
-17,773
| -6% | -$430K |
|
528
EOG Resources
EOG
$65.1B
| $6.66M | 0.04% |
53,496
-366,615
| -87% | -$45.6M |
|
529
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $6.66M | 0.04% |
525,396
+67,260
| +15% | +$852K |
|
530
British American Tobacco
BTI
$123B
| $6.63M | 0.04% |
131,421
-39,178
| -23% | -$1.98M |
|
|
KLXI
531
DELISTED
KLX Inc.
KLXI
| $6.62M | 0.04% |
109,240
-205,341
| -65% | -$12.4M |
|
532
SiriusXM
SIRI
$8.15B
| $6.62M | 0.04% |
97,732
-62
| -0.1% | -$4.2K |
|
|
FFA
533
First Trust Enhanced Equity Income Fund
FFA
$426M
| $6.6M | 0.04% |
419,391
+168,009
| +67% | +$2.64M |
|
|
EMO
534
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $6.59M | 0.04% |
120,547
+2,455
| +2% | +$134K |
|
535
Cadence Design Systems
CDNS
$98.3B
| $6.58M | 0.04% |
151,932
-1,951,911
| -93% | -$84.5M |
|
536
Nektar Therapeutics
NKTR
$883M
| $6.58M | 0.04% |
8,983
-32,974
| -79% | -$24.1M |
|
537
Telephone and Data Systems
TDS
$4.44B
| $6.57M | 0.04% |
239,847
-117,415
| -33% | -$3.22M |
|
538
Southwest Gas
SWX
$5.55B
| $6.57M | 0.04% |
86,180
+43,265
| +101% | +$3.3M |
|
|
MYJ
539
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $6.57M | 0.04% |
476,523
+223,245
| +88% | +$3.08M |
|
540
The Mosaic Company
MOS
$10.2B
| $6.56M | 0.04% |
234,063
-1,924,498
| -89% | -$54M |
|
541
Sarepta Therapeutics
SRPT
$1.83B
| $6.56M | 0.04% |
49,667
-7,329
| -13% | -$969K |
|
542
Boston Properties
BXP
$11.6B
| $6.56M | 0.04% |
52,305
-247,540
| -83% | -$31.1M |
|
|
APC
543
DELISTED
Anadarko Petroleum
APC
| $6.56M | 0.04% |
89,572
-663,785
| -88% | -$48.6M |
|
544
Goldman Sachs BDC
GSBD
$1.3B
| $6.56M | 0.04% |
320,193
-27,630
| -8% | -$566K |
|
545
Hershey
HSY
$38.1B
| $6.56M | 0.04% |
70,435
-459,261
| -87% | -$42.7M |
|
546
Sempra
SRE
$52.1B
| $6.56M | 0.04% |
112,896
-602,360
| -84% | -$35M |
|
547
TotalEnergies
TTE
$135B
| $6.53M | 0.04% |
107,898
-12,494
| -10% | -$756K |
|
|
WP
548
DELISTED
Worldpay, Inc.
WP
| $6.52M | 0.04% |
79,711
-3,895
| -5% | -$319K |
|
|
XEC
549
DELISTED
CIMAREX ENERGY CO
XEC
| $6.52M | 0.04% |
64,022
-368,021
| -85% | -$37.5M |
|
|
MEN
550
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $6.5M | 0.04% |
617,571
-25,199
| -4% | -$265K |
|