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 | |
|---|---|---|---|---|---|---|
|
MFM
751
MFS Municipal Income Trust
MFM
$220M
| $4.77M | 0.03% |
724,183
-108,106
| -13% | -$712K |
|
752
Ligand Pharmaceuticals
LGND
$3.24B
| $4.76M | 0.03% |
36,816
-20,272
| -36% | -$2.62M |
|
753
Packaging Corp of America
PKG
$19.2B
| $4.75M | 0.03% |
42,488
-465,746
| -92% | -$52.1M |
|
754
Vistra
VST
$70.9B
| $4.74M | 0.03% |
200,510
+23,601
| +13% | +$558K |
|
755
Cirrus Logic
CRUS
$5.78B
| $4.74M | 0.03% |
123,722
-181,163
| -59% | -$6.95M |
|
756
Exact Sciences
EXAS
$10.4B
| $4.74M | 0.03% |
79,242
-28,765
| -27% | -$1.72M |
|
757
Fresh Del Monte Produce
FDP
$1.7B
| $4.74M | 0.03% |
106,284
-28,055
| -21% | -$1.25M |
|
758
Nasdaq
NDAQ
$54.3B
| $4.72M | 0.03% |
155,166
-1,497,525
| -91% | -$45.5M |
|
759
Workday
WDAY
$60.5B
| $4.71M | 0.03% |
38,911
+3,879
| +11% | +$470K |
|
|
EVHC
760
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.71M | 0.03% |
107,006
-1,525,567
| -93% | -$67.1M |
|
|
BLUE
761
DELISTED
bluebird bio
BLUE
| $4.7M | 0.03% |
2,312
+101
| +5% | +$205K |
|
762
Quanta Services
PWR
$58.1B
| $4.69M | 0.03% |
140,649
-1,269,770
| -90% | -$42.4M |
|
763
TechnipFMC
FTI
$16.8B
| $4.69M | 0.03% |
198,770
-2,295,523
| -92% | -$54.2M |
|
|
ENBL
764
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.68M | 0.03% |
273,547
-110,686
| -29% | -$1.89M |
|
|
CONE
765
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.68M | 0.03% |
80,210
-44,400
| -36% | -$2.59M |
|
766
Boston Scientific
BSX
$156B
| $4.68M | 0.03% |
143,042
-2,011,567
| -93% | -$65.8M |
|
|
SUNS
767
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.67M | 0.03% |
286,434
-26,751
| -9% | -$436K |
|
768
Royal Gold
RGLD
$12.3B
| $4.67M | 0.03% |
50,286
-77,752
| -61% | -$7.22M |
|
|
AFB
769
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $4.66M | 0.03% |
369,448
+61,134
| +20% | +$772K |
|
770
Mercado Libre
MELI
$119B
| $4.64M | 0.03% |
15,509
-8,623
| -36% | -$2.58M |
|
771
Alliant Energy
LNT
$16.4B
| $4.62M | 0.03% |
109,255
-946,211
| -90% | -$40M |
|
772
Ashland
ASH
$2.42B
| $4.61M | 0.03% |
59,024
+45,519
| +337% | +$3.56M |
|
|
JMF
773
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $4.61M | 0.03% |
429,238
-17,707
| -4% | -$190K |
|
774
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $4.59M | 0.03% |
199,532
-5,997
| -3% | -$138K |
|
775
L3Harris
LHX
$51.6B
| $4.59M | 0.03% |
31,768
-245,861
| -89% | -$35.5M |
|