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 | |
|---|---|---|---|---|---|---|
926
Acco Brands
ACCO
$369M
| $3.46M | 0.02% |
249,890
+9,060
| +4% | +$125K |
|
|
HIE
927
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $3.45M | 0.02% |
286,115
+13,902
| +5% | +$167K |
|
|
LM
928
DELISTED
Legg Mason, Inc.
LM
| $3.44M | 0.02% |
99,187
-97,159
| -49% | -$3.37M |
|
929
Garmin
GRMN
$46.5B
| $3.44M | 0.02% |
56,349
-545,330
| -91% | -$33.3M |
|
930
Kirby Corp
KEX
$4.92B
| $3.43M | 0.02% |
40,990
-11,557
| -22% | -$966K |
|
|
MDSO
931
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.43M | 0.02% |
42,538
-161,746
| -79% | -$13M |
|
932
Plains GP Holdings
PAGP
$3.68B
| $3.42M | 0.02% |
142,851
+2,674
| +2% | +$64K |
|
933
Sanofi
SNY
$115B
| $3.42M | 0.02% |
85,350
-1,479
| -2% | -$59.2K |
|
|
ECF
934
Ellsworth Growth & Income Fund
ECF
$156M
| $3.41M | 0.02% |
361,491
+7,739
| +2% | +$73K |
|
935
International Flavors & Fragrances
IFF
$16.8B
| $3.41M | 0.02% |
27,528
-317,882
| -92% | -$39.4M |
|
|
VG
936
DELISTED
Vonage Holdings Corporation
VG
| $3.41M | 0.02% |
264,550
+147,194
| +125% | +$1.9M |
|
937
Pool Corp
POOL
$12.2B
| $3.4M | 0.02% |
22,466
-22,759
| -50% | -$3.45M |
|
|
MUI
938
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.38M | 0.02% |
256,130
+6,643
| +3% | +$87.7K |
|
939
Ternium
TX
$6.82B
| $3.37M | 0.02% |
96,914
+14,779
| +18% | +$514K |
|
940
Cincinnati Financial
CINF
$24.2B
| $3.37M | 0.02% |
50,388
-592,398
| -92% | -$39.6M |
|
941
Amdocs
DOX
$9.26B
| $3.36M | 0.02% |
50,824
-497
| -1% | -$32.9K |
|
942
BlackRock MuniVest Fund II
MVT
$224M
| $3.36M | 0.02% |
239,900
+43,160
| +22% | +$604K |
|
943
BlackRock MuniHoldings Fund
MHD
$610M
| $3.36M | 0.02% |
215,044
-125,071
| -37% | -$1.95M |
|
|
SJR
944
DELISTED
Shaw Communications Inc.
SJR
| $3.34M | 0.02% |
163,890
+19,686
| +14% | +$401K |
|
|
INB
945
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $3.32M | 0.02% |
349,653
-151,226
| -30% | -$1.44M |
|
|
FRC
946
DELISTED
First Republic Bank
FRC
| $3.32M | 0.02% |
34,301
-1,652
| -5% | -$160K |
|
947
AMC Networks
AMCX
$328M
| $3.32M | 0.02% |
53,306
-23,509
| -31% | -$1.46M |
|
|
EVF
948
Eaton Vance Senior Income Trust
EVF
$101M
| $3.32M | 0.02% |
519,545
-115,549
| -18% | -$737K |
|
949
BorgWarner
BWA
$9.49B
| $3.31M | 0.02% |
87,072
-694,869
| -89% | -$26.4M |
|
950
Sabre
SABR
$722M
| $3.31M | 0.02% |
134,125
-23,469
| -15% | -$579K |
|