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 | |
|---|---|---|---|---|---|---|
626
Cboe Global Markets
CBOE
$24.5B
| $5.74M | 0.04% |
55,165
-580,355
| -91% | -$60.4M |
|
627
Fastenal
FAST
$54.9B
| $5.73M | 0.04% |
476,164
-2,404,252
| -83% | -$28.9M |
|
628
Aecom
ACM
$16.6B
| $5.72M | 0.04% |
173,074
+21,151
| +14% | +$699K |
|
629
Comerica
CMA
$8.87B
| $5.72M | 0.04% |
62,863
-351,829
| -85% | -$32M |
|
630
Invitation Homes
INVH
$18.5B
| $5.7M | 0.04% |
246,944
-240,120
| -49% | -$5.54M |
|
631
Cencora
COR
$58B
| $5.69M | 0.04% |
66,731
-540,807
| -89% | -$46.1M |
|
|
GGP
632
DELISTED
GGP Inc.
GGP
| $5.69M | 0.04% |
278,489
-1,724,278
| -86% | -$35.2M |
|
633
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $5.69M | 0.04% |
464,961
-45,934
| -9% | -$562K |
|
634
BlackRock Municipal Income Quality Trust
BYM
$282M
| $5.69M | 0.04% |
437,714
-52,762
| -11% | -$685K |
|
635
Radian Group
RDN
$4.72B
| $5.67M | 0.04% |
349,846
-406,064
| -54% | -$6.58M |
|
636
Kilroy Realty
KRC
$4.99B
| $5.65M | 0.04% |
74,667
+3,480
| +5% | +$263K |
|
|
PRAH
637
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.64M | 0.04% |
60,407
+6,595
| +12% | +$616K |
|
638
Federal Realty Investment Trust
FRT
$8.67B
| $5.64M | 0.04% |
44,543
-279,890
| -86% | -$35.4M |
|
639
Nuveen New York Quality Municipal Income Fund
NAN
$350M
| $5.63M | 0.04% |
447,336
-39,682
| -8% | -$500K |
|
640
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $5.61M | 0.04% |
537,025
-101,619
| -16% | -$1.06M |
|
|
LOGM
641
DELISTED
LogMein, Inc.
LOGM
| $5.61M | 0.04% |
54,281
-45,908
| -46% | -$4.74M |
|
|
BSL
642
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $5.6M | 0.04% |
310,366
+50,301
| +19% | +$907K |
|
|
NTG
643
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.59M | 0.04% |
32,752
-1,108
| -3% | -$189K |
|
644
Teleflex
TFX
$5.73B
| $5.58M | 0.04% |
20,814
-27,905
| -57% | -$7.48M |
|
|
JRO
645
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $5.57M | 0.04% |
534,653
-120,746
| -18% | -$1.26M |
|
646
LXP Industrial Trust
LXP
$2.68B
| $5.56M | 0.04% |
637,151
-139,981
| -18% | -$1.22M |
|
647
Vodafone
VOD
$28.2B
| $5.56M | 0.04% |
228,592
-2,629
| -1% | -$63.9K |
|
648
Avnet
AVT
$4.48B
| $5.54M | 0.04% |
129,308
-55,981
| -30% | -$2.4M |
|
649
C.H. Robinson
CHRW
$14.9B
| $5.54M | 0.04% |
66,188
-376,111
| -85% | -$31.5M |
|
650
Aptiv
APTV
$17.8B
| $5.53M | 0.04% |
60,373
-629,370
| -91% | -$57.7M |
|