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 | |
|---|---|---|---|---|---|---|
776
Expeditors International
EXPD
$16.5B
| $4.59M | 0.03% |
62,740
-540,581
| -90% | -$39.5M |
|
777
ENI
E
$53B
| $4.58M | 0.03% |
123,334
-480
| -0.4% | -$17.8K |
|
778
Invesco Municipal Trust
VKQ
$526M
| $4.57M | 0.03% |
386,318
+91,810
| +31% | +$1.09M |
|
779
Enbridge
ENB
$106B
| $4.55M | 0.03% |
127,507
-41,986
| -25% | -$1.5M |
|
780
Pilgrim's Pride
PPC
$10.3B
| $4.53M | 0.03% |
225,253
-151,740
| -40% | -$3.05M |
|
781
LKQ Corp
LKQ
$8.26B
| $4.52M | 0.03% |
141,707
-818,427
| -85% | -$26.1M |
|
782
Allegion
ALLE
$14.6B
| $4.51M | 0.03% |
+58,272
| New | +$4.51M |
|
783
Everest Group
EG
$14.3B
| $4.51M | 0.03% |
19,538
-180,996
| -90% | -$41.7M |
|
784
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.51M | 0.03% |
314,361
+77,533
| +33% | +$1.11M |
|
|
EIM
785
Eaton Vance Municipal Bond Fund
EIM
$554M
| $4.5M | 0.03% |
380,918
+64,687
| +20% | +$764K |
|
786
Park Hotels & Resorts
PK
$2.36B
| $4.49M | 0.03% |
146,664
-183,804
| -56% | -$5.63M |
|
787
Fidelity National Financial
FNF
$16.2B
| $4.49M | 0.03% |
124,145
-25,237
| -17% | -$913K |
|
788
SFL Corp
SFL
$1.09B
| $4.48M | 0.03% |
299,903
-356,022
| -54% | -$5.32M |
|
789
Barings BDC
BBDC
$994M
| $4.48M | 0.03% |
389,349
-88,297
| -18% | -$1.02M |
|
790
Gen Digital
GEN
$18B
| $4.48M | 0.03% |
216,875
-2,045,721
| -90% | -$42.2M |
|
791
FibroGen
FGEN
$46.5M
| $4.48M | 0.03% |
2,860
-122
| -4% | -$191K |
|
792
AAR Corp
AIR
$2.66B
| $4.47M | 0.03% |
96,247
+74,788
| +349% | +$3.48M |
|
793
Invesco Quality Municipal Securities
IQI
$521M
| $4.47M | 0.03% |
375,301
-8,606
| -2% | -$103K |
|
794
Ally Financial
ALLY
$12.7B
| $4.47M | 0.03% |
170,104
+2,246
| +1% | +$59K |
|
795
XPO
XPO
$15.3B
| $4.45M | 0.03% |
128,335
+78,244
| +156% | +$2.71M |
|
796
BlackRock Energy and Resources Trust
BGR
$347M
| $4.43M | 0.03% |
291,088
-9,138
| -3% | -$139K |
|
797
Franco-Nevada
FNV
$38.3B
| $4.42M | 0.03% |
60,517
-6,733
| -10% | -$492K |
|
798
Harley-Davidson
HOG
$3.65B
| $4.42M | 0.03% |
104,957
-747,782
| -88% | -$31.5M |
|
799
Flowers Foods
FLO
$3.02B
| $4.42M | 0.03% |
212,137
-34,729
| -14% | -$723K |
|
800
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $4.39M | 0.03% |
333,057
+6,083
| +2% | +$80.2K |
|