GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
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
+$14B
(-65%)
Cap. Flow
-$26.4B
Cap. Flow
% of AUM
-188.48%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
2,824
New
58
Increased
424
Reduced
1,870
Closed
464
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 | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.4B
| $27.9M | 0.19% |
240,245
-406,849
| -63% | -$47.2M |
|
77
Estee Lauder
EL
$32.7B
| $27.5M | 0.18% |
192,950
-473,673
| -71% | -$67.6M |
|
78
TJX Companies
TJX
$154B
| $27.5M | 0.18% |
288,999
-350,452
| -55% | -$33.4M |
|
79
American Tower
AMT
$94B
| $27.4M | 0.18% |
189,851
-355,056
| -65% | -$51.2M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.2M | 0.18% |
145,888
-377,292
| -72% | -$70.4M |
|
81
S&P Global
SPGI
$164B
| $26.9M | 0.18% |
131,833
-271,905
| -67% | -$55.4M |
|
82
Alexandria Real Estate Equities
ARE
$13.7B
| $26.7M | 0.18% |
211,245
-267,159
| -56% | -$33.7M |
|
83
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $25.8M | 0.17% |
487,288
+1,691
| +0.3% | +$89.7K |
|
84
Wells Fargo
WFC
$261B
| $25.7M | 0.17% |
463,181
-991,875
| -68% | -$55M |
|
85
Citigroup
C
$175B
| $25.7M | 0.17% |
383,623
-767,052
| -67% | -$51.3M |
|
86
Mondelez International
MDLZ
$77.9B
| $25.6M | 0.17% |
624,747
-989,907
| -61% | -$40.6M |
|
87
Regeneron Pharmaceuticals
REGN
$61.9B
| $25.5M | 0.17% |
73,938
-145,747
| -66% | -$50.3M |
|
88
Lam Research
LRCX
$123B
| $25.3M | 0.17% |
146,599
-428,738
| -75% | -$74.1M |
|
89
Automatic Data Processing
ADP
$120B
| $25.3M | 0.17% |
188,802
-452,354
| -71% | -$60.7M |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $25.2M | 0.17% |
710,165
-84,727
| -11% | -$3.01M |
|
|
GBAB
91
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
| $25M | 0.17% |
1,154,388
-23,500
| -2% | -$510K |
|
92
Oracle
ORCL
$631B
| $25M | 0.17% |
566,817
-1,162,803
| -67% | -$51.2M |
|
|
93
LyondellBasell Industries
LYB
$17.7B
| $24.9M | 0.17% |
+226,660
| New | +$24.9M |
|
94
Ameren
AEE
$26.8B
| $24.9M | 0.17% |
409,129
-726,302
| -64% | -$44.2M |
|
95
Medtronic
MDT
$119B
| $24.9M | 0.17% |
290,272
-572,744
| -66% | -$49M |
|
96
Oneok
OKE
$46.7B
| $24.8M | 0.17% |
355,488
-709,321
| -67% | -$49.5M |
|
97
Illinois Tool Works
ITW
$76.1B
| $24.5M | 0.16% |
176,592
-268,871
| -60% | -$37.3M |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $24.4M | 0.16% |
316,621
-699,626
| -69% | -$54M |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $24.3M | 0.16% |
286,020
-22,806
| -7% | -$1.94M |
|
100
AES
AES
$9.45B
| $24.3M | 0.16% |
1,812,900
-3,962,564
| -69% | -$53.1M |
|