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 | |
|---|---|---|---|---|---|---|
951
Nuveen Core Equity Alpha Fund
JCE
$267M
| $3.3M | 0.02% |
225,530
-8,520
| -4% | -$125K |
|
952
Labcorp
LH
$23.2B
| $3.29M | 0.02% |
21,338
-275,255
| -93% | -$42.5M |
|
953
Ironwood Pharmaceuticals
IRWD
$201M
| $3.29M | 0.02% |
205,538
-20,097
| -9% | -$322K |
|
954
Invesco Trust Investment Grade Municipals
VGM
$543M
| $3.28M | 0.02% |
265,154
+69,518
| +36% | +$860K |
|
|
PFPT
955
DELISTED
Proofpoint, Inc.
PFPT
| $3.27M | 0.02% |
28,382
+942
| +3% | +$109K |
|
956
BlackRock Multi-Sector Income Trust
BIT
$600M
| $3.27M | 0.02% |
191,028
-52,596
| -22% | -$899K |
|
957
Akamai
AKAM
$11.4B
| $3.26M | 0.02% |
44,510
-718,843
| -94% | -$52.7M |
|
958
Highwoods Properties
HIW
$3.49B
| $3.26M | 0.02% |
64,317
-123,190
| -66% | -$6.25M |
|
959
Advanced Micro Devices
AMD
$253B
| $3.26M | 0.02% |
217,514
-4,831,135
| -96% | -$72.4M |
|
960
GameStop
GME
$11.1B
| $3.26M | 0.02% |
894,980
-555,592
| -38% | -$2.02M |
|
961
First American
FAF
$6.93B
| $3.26M | 0.02% |
62,926
-24,322
| -28% | -$1.26M |
|
962
Quad
QUAD
$336M
| $3.25M | 0.02% |
156,121
-12,800
| -8% | -$267K |
|
|
COHR
963
DELISTED
Coherent Inc
COHR
| $3.23M | 0.02% |
20,652
-35,761
| -63% | -$5.59M |
|
|
FSD
964
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.22M | 0.02% |
218,765
-1,702
| -0.8% | -$25.1K |
|
965
Universal Corp
UVV
$1.4B
| $3.21M | 0.02% |
48,645
-14,145
| -23% | -$934K |
|
966
Equinor
EQNR
$61.1B
| $3.21M | 0.02% |
121,376
-63,561
| -34% | -$1.68M |
|
|
GOLD
967
DELISTED
Randgold Resources Ltd
GOLD
| $3.2M | 0.02% |
41,499
-2,373
| -5% | -$183K |
|
968
Prudential
PUK
$35.8B
| $3.2M | 0.02% |
72,132
-10,376
| -13% | -$460K |
|
969
FMC
FMC
$4.77B
| $3.2M | 0.02% |
41,273
-708,793
| -94% | -$54.9M |
|
|
PNNT
970
Pennant Park Investment Corp
PNNT
$464M
| $3.19M | 0.02% |
455,194
-73,207
| -14% | -$513K |
|
|
MIK
971
DELISTED
Michaels Stores, Inc
MIK
| $3.19M | 0.02% |
166,341
+143,031
| +614% | +$2.74M |
|
972
Ryder
R
$7.73B
| $3.18M | 0.02% |
44,286
-5,653
| -11% | -$406K |
|
|
SVC
973
Service Properties Trust
SVC
$486M
| $3.18M | 0.02% |
111,231
+18,924
| +21% | +$541K |
|
|
VIAB
974
DELISTED
Viacom Inc. Class B
VIAB
| $3.18M | 0.02% |
105,262
-1,202,658
| -92% | -$36.3M |
|
975
Essential Utilities
WTRG
$10.7B
| $3.17M | 0.02% |
90,199
-615,333
| -87% | -$21.7M |
|