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 | |
|---|---|---|---|---|---|---|
|
DOC
651
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.53M | 0.04% |
346,531
-47,835
| -12% | -$763K |
|
652
RPM International
RPM
$16B
| $5.52M | 0.04% |
94,672
-1,800
| -2% | -$105K |
|
653
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.51M | 0.04% |
19,091
-16,889
| -47% | -$4.87M |
|
|
SAFM
654
DELISTED
Sanderson Farms Inc
SAFM
| $5.5M | 0.04% |
52,325
-17,295
| -25% | -$1.82M |
|
655
Raymond James Financial
RJF
$33.2B
| $5.5M | 0.04% |
92,331
-561,174
| -86% | -$33.4M |
|
656
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.5M | 0.04% |
55,821
+2,737
| +5% | +$270K |
|
657
Tapestry
TPR
$21.9B
| $5.48M | 0.04% |
117,219
-592,206
| -83% | -$27.7M |
|
658
Neurocrine Biosciences
NBIX
$14B
| $5.47M | 0.04% |
55,723
-2,592
| -4% | -$255K |
|
659
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.47M | 0.04% |
+31,752
| New | +$5.47M |
|
660
LCI Industries
LCII
$2.47B
| $5.47M | 0.04% |
60,613
+39,463
| +187% | +$3.56M |
|
661
BlackRock Municipal Income Trust
BFK
$439M
| $5.46M | 0.04% |
423,169
+3,257
| +0.8% | +$42K |
|
662
Rockwell Automation
ROK
$38.2B
| $5.45M | 0.04% |
32,814
-192,408
| -85% | -$32M |
|
663
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $5.45M | 0.04% |
65,224
+528
| +0.8% | +$44.1K |
|
664
Campbell Soup
CPB
$9.98B
| $5.44M | 0.04% |
134,187
-989,012
| -88% | -$40.1M |
|
665
BlackRock MuniYield Quality Fund
MQY
$833M
| $5.44M | 0.04% |
389,001
-15,559
| -4% | -$217K |
|
666
Mid-America Apartment Communities
MAA
$16.6B
| $5.41M | 0.04% |
53,717
-340,755
| -86% | -$34.3M |
|
667
Federal Agricultural Mortgage
AGM
$2.15B
| $5.4M | 0.04% |
60,341
-926
| -2% | -$82.8K |
|
668
Emcor
EME
$28.4B
| $5.4M | 0.04% |
70,849
+2,220
| +3% | +$169K |
|
669
BlackRock MuniYield Quality Fund III
MYI
$728M
| $5.39M | 0.04% |
427,463
-18,109
| -4% | -$228K |
|
670
American International
AIG
$43.2B
| $5.38M | 0.04% |
101,478
-789,241
| -89% | -$41.9M |
|
671
Cogent Communications
CCOI
$1.74B
| $5.38M | 0.04% |
100,664
-19,971
| -17% | -$1.07M |
|
672
HSBC
HSBC
$237B
| $5.37M | 0.04% |
120,966
-7,516
| -6% | -$334K |
|
673
Huntsman Corp
HUN
$1.88B
| $5.37M | 0.04% |
183,913
+67,775
| +58% | +$1.98M |
|
674
National Grid
NGG
$70.1B
| $5.37M | 0.04% |
107,165
-25,358
| -19% | -$1.27M |
|
675
Bio-Techne
TECH
$7.93B
| $5.36M | 0.04% |
144,964
-152,396
| -51% | -$5.64M |
|