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 | |
|---|---|---|---|---|---|---|
|
TWTR
551
DELISTED
Twitter, Inc.
TWTR
| $6.48M | 0.04% |
148,456
+89,210
| +151% | +$3.9M |
|
|
BGH
552
Barings Global Short Duration High Yield Fund
BGH
$332M
| $6.47M | 0.04% |
344,777
-76,840
| -18% | -$1.44M |
|
553
NetEase
NTES
$91.8B
| $6.47M | 0.04% |
128,055
-445,655
| -78% | -$22.5M |
|
554
Hillenbrand
HI
$1.77B
| $6.47M | 0.04% |
137,169
+6,838
| +5% | +$322K |
|
555
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.8B
| $6.47M | 0.04% |
60,559
+1,537
| +3% | +$164K |
|
556
BlackRock TCP Capital
TCPC
$611M
| $6.46M | 0.04% |
446,848
-13,438
| -3% | -$194K |
|
|
SNLN
557
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $6.45M | 0.04% |
356,551
+9,135
| +3% | +$165K |
|
|
MCA
558
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $6.45M | 0.04% |
483,532
+10,585
| +2% | +$141K |
|
559
Royce Value Trust
RVT
$1.96B
| $6.45M | 0.04% |
408,114
-114
| -0% | -$1.8K |
|
560
Invesco Preferred ETF
PGX
$3.96B
| $6.44M | 0.04% |
442,380
-6,306
| -1% | -$91.8K |
|
561
Rithm Capital
RITM
$6.67B
| $6.43M | 0.04% |
367,533
-423,949
| -54% | -$7.41M |
|
562
American Airlines Group
AAL
$8.6B
| $6.43M | 0.04% |
169,260
-617,349
| -78% | -$23.4M |
|
|
RWT
563
Redwood Trust
RWT
$804M
| $6.42M | 0.04% |
389,963
-22,997
| -6% | -$379K |
|
564
News Corp Class A
NWSA
$16.5B
| $6.41M | 0.04% |
413,191
-2,094,147
| -84% | -$32.5M |
|
|
SBNY
565
DELISTED
Signature Bank
SBNY
| $6.4M | 0.04% |
50,030
-4,666
| -9% | -$597K |
|
566
Acushnet Holdings
GOLF
$4.37B
| $6.35M | 0.04% |
259,564
+79,962
| +45% | +$1.96M |
|
|
TYG
567
Tortoise Energy Infrastructure Corp
TYG
$736M
| $6.35M | 0.04% |
59,465
+6,480
| +12% | +$692K |
|
568
HCA Healthcare
HCA
$96.7B
| $6.34M | 0.04% |
61,766
-415,362
| -87% | -$42.6M |
|
569
Amphenol
APH
$144B
| $6.33M | 0.04% |
290,780
-3,109,820
| -91% | -$67.7M |
|
|
GWR
570
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.32M | 0.04% |
77,718
-30,148
| -28% | -$2.45M |
|
571
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $6.29M | 0.04% |
334,081
+41,352
| +14% | +$779K |
|
572
ON Semiconductor
ON
$20.1B
| $6.29M | 0.04% |
282,917
-37,321
| -12% | -$830K |
|
573
Jefferies Financial Group
JEF
$13.4B
| $6.28M | 0.04% |
308,366
-2,281,081
| -88% | -$46.4M |
|
574
Palo Alto Networks
PANW
$135B
| $6.27M | 0.04% |
183,234
+30,594
| +20% | +$1.05M |
|
575
Stryker
SYK
$149B
| $6.27M | 0.04% |
37,137
-344,120
| -90% | -$58.1M |
|