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 | |
|---|---|---|---|---|---|---|
|
FTF
851
Franklin Limited Duration Income Trust
FTF
$261M
| $4M | 0.03% |
366,235
-400
| -0.1% | -$4.37K |
|
852
Mativ Holdings
MATV
$666M
| $3.99M | 0.03% |
91,379
-61,057
| -40% | -$2.67M |
|
853
Ionis Pharmaceuticals
IONS
$10.2B
| $3.99M | 0.03% |
95,767
+4,485
| +5% | +$187K |
|
854
UDR
UDR
$12.7B
| $3.99M | 0.03% |
106,267
-821,657
| -89% | -$30.8M |
|
855
Performance Food Group
PFGC
$16.3B
| $3.98M | 0.03% |
108,396
-77,753
| -42% | -$2.85M |
|
856
First Merchants
FRME
$2.32B
| $3.97M | 0.03% |
85,571
+4,990
| +6% | +$232K |
|
|
ETV
857
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $3.97M | 0.03% |
256,683
-23,672
| -8% | -$366K |
|
858
Cabot Corp
CBT
$4.21B
| $3.97M | 0.03% |
64,183
-19,533
| -23% | -$1.21M |
|
|
TPZ
859
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $3.97M | 0.03% |
210,709
-34,100
| -14% | -$642K |
|
860
United Natural Foods
UNFI
$1.72B
| $3.96M | 0.03% |
92,826
-62,920
| -40% | -$2.69M |
|
861
RELX
RELX
$82.4B
| $3.96M | 0.03% |
182,069
+23,410
| +15% | +$509K |
|
862
AutoNation
AN
$8.42B
| $3.95M | 0.03% |
81,276
-22,088
| -21% | -$1.07M |
|
863
Pultegroup
PHM
$26.7B
| $3.95M | 0.03% |
137,220
-2,126,967
| -94% | -$61.2M |
|
|
ANSS
864
DELISTED
Ansys
ANSS
| $3.92M | 0.03% |
22,490
-462,803
| -95% | -$80.6M |
|
|
IMMU
865
DELISTED
Immunomedics Inc
IMMU
| $3.91M | 0.03% |
165,362
-20,053
| -11% | -$475K |
|
|
ARRS
866
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.91M | 0.03% |
159,774
-122,357
| -43% | -$2.99M |
|
867
EnerSys
ENS
$3.92B
| $3.89M | 0.03% |
52,041
-15,760
| -23% | -$1.18M |
|
868
Agios Pharmaceuticals
AGIO
$2.07B
| $3.88M | 0.03% |
46,109
-2,915
| -6% | -$246K |
|
869
SBA Communications
SBAC
$20.8B
| $3.88M | 0.03% |
23,534
-314,823
| -93% | -$52M |
|
|
DRE
870
DELISTED
Duke Realty Corp.
DRE
| $3.86M | 0.03% |
133,066
-1,293,854
| -91% | -$37.6M |
|
871
American Water Works
AWK
$27B
| $3.86M | 0.03% |
45,220
-1,028,289
| -96% | -$87.8M |
|
|
CYS
872
DELISTED
CYS Investments Inc.
CYS
| $3.86M | 0.03% |
514,607
-80,594
| -14% | -$605K |
|
873
MidCap Financial Investment
MFIC
$1.17B
| $3.84M | 0.03% |
230,049
-3,178
| -1% | -$53.1K |
|
874
Brinker International
EAT
$6.88B
| $3.84M | 0.03% |
80,681
-55,146
| -41% | -$2.63M |
|
875
Darling Ingredients
DAR
$4.95B
| $3.84M | 0.03% |
193,119
-82,514
| -30% | -$1.64M |
|