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 | |
|---|---|---|---|---|---|---|
726
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $4.98M | 0.03% |
381,611
+7,438
| +2% | +$97.1K |
|
727
Masco
MAS
$15.3B
| $4.97M | 0.03% |
132,957
-866,005
| -87% | -$32.4M |
|
|
UN
728
DELISTED
Unilever NV New York Registry Shares
UN
| $4.95M | 0.03% |
88,841
+8,774
| +11% | +$489K |
|
|
MGU
729
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.95M | 0.03% |
219,596
-24,642
| -10% | -$555K |
|
730
PPG Industries
PPG
$24.6B
| $4.95M | 0.03% |
47,686
-347,503
| -88% | -$36.1M |
|
731
Dover
DOV
$24.1B
| $4.94M | 0.03% |
67,538
-420,469
| -86% | -$30.8M |
|
732
Apple Hospitality REIT
APLE
$2.97B
| $4.94M | 0.03% |
276,224
+25,684
| +10% | +$459K |
|
733
BlackRock Limited Duration Income Trust
BLW
$547M
| $4.93M | 0.03% |
331,262
-5,693
| -2% | -$84.7K |
|
734
Herbalife
HLF
$958M
| $4.9M | 0.03% |
91,264
+36,720
| +67% | +$1.97M |
|
735
Check Point Software Technologies
CHKP
$20.9B
| $4.9M | 0.03% |
50,179
-16,353
| -25% | -$1.6M |
|
736
Teradyne
TER
$18.7B
| $4.9M | 0.03% |
128,695
-127,029
| -50% | -$4.83M |
|
737
Boston Beer
SAM
$2.39B
| $4.89M | 0.03% |
16,294
-8,973
| -36% | -$2.69M |
|
738
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $4.88M | 0.03% |
+97,156
| New | +$4.88M |
|
739
Capital One
COF
$143B
| $4.87M | 0.03% |
53,019
-485,434
| -90% | -$44.6M |
|
740
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.86M | 0.03% |
95,341
+29,636
| +45% | +$1.51M |
|
|
ENX
741
Eaton Vance New York Municipal Bond Fund
ENX
$175M
| $4.85M | 0.03% |
428,880
-57,593
| -12% | -$651K |
|
742
NOV
NOV
$4.85B
| $4.84M | 0.03% |
111,577
-1,231,920
| -92% | -$53.5M |
|
|
NBL
743
DELISTED
Noble Energy, Inc.
NBL
| $4.84M | 0.03% |
137,172
-1,182,251
| -90% | -$41.7M |
|
|
MYC
744
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $4.84M | 0.03% |
363,366
+18,458
| +5% | +$246K |
|
745
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.82M | 0.03% |
80,559
-19,180
| -19% | -$1.15M |
|
|
HIX
746
Western Asset High Income Fund II
HIX
$392M
| $4.81M | 0.03% |
747,321
-161,047
| -18% | -$1.04M |
|
747
AB InBev
BUD
$115B
| $4.79M | 0.03% |
47,530
+6,481
| +16% | +$653K |
|
748
Chunghwa Telecom
CHT
$34.5B
| $4.79M | 0.03% |
133,244
-49,255
| -27% | -$1.77M |
|
749
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $4.79M | 0.03% |
391,334
-15,623
| -4% | -$191K |
|
750
Lamb Weston
LW
$7.79B
| $4.78M | 0.03% |
69,760
-200,704
| -74% | -$13.8M |
|