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 | |
|---|---|---|---|---|---|---|
|
MXIM
676
DELISTED
Maxim Integrated Products
MXIM
| $5.36M | 0.04% |
91,385
-96,200
| -51% | -$5.64M |
|
677
Cigna
CI
$80.7B
| $5.36M | 0.04% |
31,544
-353,115
| -92% | -$60M |
|
|
GCI
678
DELISTED
Gannett Co., Inc
GCI
| $5.36M | 0.04% |
500,785
-459,816
| -48% | -$4.92M |
|
|
AET
679
DELISTED
Aetna Inc
AET
| $5.35M | 0.04% |
29,152
-229,873
| -89% | -$42.2M |
|
680
BlackRock MuniYield Fund
MYD
$481M
| $5.33M | 0.04% |
400,085
-129,286
| -24% | -$1.72M |
|
681
Waters Corp
WAT
$17.4B
| $5.32M | 0.04% |
27,484
-292,868
| -91% | -$56.7M |
|
682
Mettler-Toledo International
MTD
$25.8B
| $5.32M | 0.04% |
9,189
-92,644
| -91% | -$53.6M |
|
|
HSBC.PRA
683
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.32M | 0.04% |
200,000
| – | – |
|
684
Willis Towers Watson
WTW
$32.2B
| $5.28M | 0.04% |
34,854
-244,592
| -88% | -$37.1M |
|
685
Glacier Bancorp
GBCI
$5.76B
| $5.28M | 0.04% |
136,576
-2,543
| -2% | -$98.3K |
|
|
TIF
686
DELISTED
Tiffany & Co.
TIF
| $5.28M | 0.04% |
40,084
-300,742
| -88% | -$39.6M |
|
687
Xcel Energy
XEL
$42.8B
| $5.25M | 0.04% |
114,918
-771,758
| -87% | -$35.3M |
|
688
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $5.24M | 0.04% |
228,434
+6,903
| +3% | +$158K |
|
|
MXWL
689
DELISTED
Maxwell Technologies Inc
MXWL
| $5.24M | 0.03% |
1,006,785
-8,778
| -0.9% | -$45.6K |
|
|
B
690
Barrick Mining Corporation
B
$50.3B
| $5.23M | 0.03% |
398,350
-58,379
| -13% | -$766K |
|
|
FLG
691
Flagstar Financial, Inc.
FLG
$5.24B
| $5.21M | 0.03% |
157,410
-23,020
| -13% | -$763K |
|
692
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $5.21M | 0.03% |
260,532
-19,663
| -7% | -$393K |
|
693
Carnival Corp
CCL
$42.5B
| $5.21M | 0.03% |
90,980
-487,464
| -84% | -$27.9M |
|
|
CBA
694
DELISTED
ClearBridge American Energy MLP
CBA
| $5.21M | 0.03% |
689,878
+22,720
| +3% | +$172K |
|
|
TWO
695
Two Harbors Investment
TWO
$1.06B
| $5.2M | 0.03% |
82,234
+19,928
| +32% | +$1.26M |
|
|
LHO
696
DELISTED
LaSalle Hotel Properties
LHO
| $5.19M | 0.03% |
151,553
-225,011
| -60% | -$7.7M |
|
|
CXO
697
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.18M | 0.03% |
37,456
-252,698
| -87% | -$35M |
|
|
FIF
698
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $5.17M | 0.03% |
313,329
-88,464
| -22% | -$1.46M |
|
|
GLOG
699
DELISTED
GASLOG LTD
GLOG
| $5.17M | 0.03% |
270,460
-186,226
| -41% | -$3.56M |
|
|
SJI
700
DELISTED
South Jersey Industries, Inc.
SJI
| $5.16M | 0.03% |
154,208
-2,916
| -2% | -$97.6K |
|