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 | |
|---|---|---|---|---|---|---|
576
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $6.26M | 0.04% |
474,428
+13,270
| +3% | +$175K |
|
577
GSK
GSK
$82.1B
| $6.25M | 0.04% |
124,006
+724
| +0.6% | +$36.5K |
|
578
Ulta Beauty
ULTA
$23.3B
| $6.25M | 0.04% |
26,759
-149,798
| -85% | -$35M |
|
579
IQVIA
IQV
$32.2B
| $6.24M | 0.04% |
62,487
-423,597
| -87% | -$42.3M |
|
580
State Street
STT
$31.8B
| $6.23M | 0.04% |
66,883
-312,169
| -82% | -$29.1M |
|
581
Goodyear
GT
$2.45B
| $6.23M | 0.04% |
267,280
-1,501,905
| -85% | -$35M |
|
|
ETFC
582
DELISTED
E*Trade Financial Corporation
ETFC
| $6.22M | 0.04% |
101,665
-1,412,816
| -93% | -$86.4M |
|
583
Gentex
GNTX
$6.3B
| $6.22M | 0.04% |
269,987
-13,153
| -5% | -$303K |
|
|
JBGS
584
JBG SMITH
JBGS
$1.42B
| $6.21M | 0.04% |
170,283
+76,589
| +82% | +$2.79M |
|
|
NCV
585
Virtus Convertible & Income Fund
NCV
$338M
| $6.21M | 0.04% |
222,164
-58,811
| -21% | -$1.64M |
|
|
SGEN
586
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.17M | 0.04% |
92,956
-5,617
| -6% | -$373K |
|
587
Verisk Analytics
VRSK
$38.1B
| $6.16M | 0.04% |
57,245
-327,109
| -85% | -$35.2M |
|
|
DSL
588
DoubleLine Income Solutions Fund
DSL
$1.44B
| $6.11M | 0.04% |
305,875
-111,783
| -27% | -$2.23M |
|
|
GPM
589
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $6.11M | 0.04% |
721,759
+184,000
| +34% | +$1.56M |
|
590
Edgewell Personal Care
EPC
$1.05B
| $6.11M | 0.04% |
121,099
-72,862
| -38% | -$3.68M |
|
591
DaVita
DVA
$9.62B
| $6.1M | 0.04% |
87,886
-669,623
| -88% | -$46.5M |
|
592
Alibaba
BABA
$351B
| $6.06M | 0.04% |
32,637
-293,648
| -90% | -$54.5M |
|
593
Hasbro
HAS
$11.1B
| $6.05M | 0.04% |
65,541
-336,951
| -84% | -$31.1M |
|
594
BlackRock CA Municipal Income Trust
BFZ
$322M
| $6.05M | 0.04% |
464,226
+23,908
| +5% | +$311K |
|
595
Diageo
DEO
$58.3B
| $6.05M | 0.04% |
41,986
-3,312
| -7% | -$477K |
|
596
InterDigital
IDCC
$7.74B
| $6.03M | 0.04% |
74,565
-64,595
| -46% | -$5.23M |
|
|
AGR
597
DELISTED
Avangrid, Inc.
AGR
| $6.02M | 0.04% |
113,669
-90,678
| -44% | -$4.8M |
|
598
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$300M
| $6.02M | 0.04% |
483,652
-33,954
| -7% | -$422K |
|
599
Jacobs Solutions
J
$17.3B
| $6M | 0.04% |
114,217
-822,229
| -88% | -$43.2M |
|
600
Pinnacle Financial Partners
PNFP
$7.63B
| $5.99M | 0.04% |
97,618
-9,283
| -9% | -$570K |
|