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 | |
|---|---|---|---|---|---|---|
876
Plexus
PLXS
$3.71B
| $3.83M | 0.03% |
64,348
+29,102
| +83% | +$1.73M |
|
|
PDM
877
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.79M | 0.03% |
190,040
-197,634
| -51% | -$3.94M |
|
878
TSMC
TSM
$1.35T
| $3.79M | 0.03% |
103,588
-62,725
| -38% | -$2.29M |
|
879
Invesco Financial Preferred ETF
PGF
$811M
| $3.79M | 0.03% |
205,000
+4,662
| +2% | +$86.1K |
|
880
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $3.78M | 0.03% |
354,702
+105,396
| +42% | +$1.12M |
|
|
DSE
881
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $3.78M | 0.03% |
68,057
+2,605
| +4% | +$145K |
|
882
Agnico Eagle Mines
AEM
$76.8B
| $3.76M | 0.03% |
82,110
-21,086
| -20% | -$967K |
|
883
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $3.76M | 0.03% |
359,796
+12,560
| +4% | +$131K |
|
|
WCG
884
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.76M | 0.03% |
15,287
-5,018
| -25% | -$1.24M |
|
885
Coty
COTY
$3.51B
| $3.76M | 0.03% |
266,669
-2,473,552
| -90% | -$34.9M |
|
886
NXP Semiconductors
NXPI
$55.3B
| $3.74M | 0.03% |
34,259
-12,538
| -27% | -$1.37M |
|
887
Five Below
FIVE
$8.05B
| $3.71M | 0.02% |
37,977
-8,311
| -18% | -$812K |
|
888
Treehouse Foods
THS
$886M
| $3.71M | 0.02% |
70,610
-112,651
| -61% | -$5.91M |
|
889
TEGNA Inc
TGNA
$3.37B
| $3.71M | 0.02% |
341,312
+52,479
| +18% | +$570K |
|
890
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $3.69M | 0.02% |
42,172
+7,091
| +20% | +$621K |
|
891
MGM Resorts International
MGM
$9.79B
| $3.69M | 0.02% |
127,119
-839,553
| -87% | -$24.4M |
|
892
Dentsply Sirona
XRAY
$2.73B
| $3.68M | 0.02% |
84,062
-720,340
| -90% | -$31.5M |
|
|
JTA
893
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $3.66M | 0.02% |
284,305
+55,633
| +24% | +$716K |
|
894
Nuveen Credit Strategies Income Fund
JQC
$753M
| $3.66M | 0.02% |
459,909
-281,795
| -38% | -$2.24M |
|
895
Roper Technologies
ROP
$55.2B
| $3.65M | 0.02% |
13,217
-189,704
| -93% | -$52.3M |
|
896
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $3.64M | 0.02% |
258,452
-59,168
| -19% | -$834K |
|
897
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.64M | 0.02% |
47,330
-10,317
| -18% | -$793K |
|
898
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.63M | 0.02% |
160,980
+6,556
| +4% | +$148K |
|
899
Archrock
AROC
$4.35B
| $3.61M | 0.02% |
300,882
+156,311
| +108% | +$1.88M |
|
|
PF
900
DELISTED
Pinnacle Foods, Inc.
PF
| $3.61M | 0.02% |
55,506
+8,156
| +17% | +$531K |
|