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 | |
|---|---|---|---|---|---|---|
|
TSRO
976
DELISTED
TESARO, Inc.
TSRO
| $3.17M | 0.02% |
71,285
+16,482
| +30% | +$733K |
|
|
BCV
977
Bancroft Fund
BCV
$126M
| $3.16M | 0.02% |
144,412
+12,502
| +9% | +$274K |
|
978
M&T Bank
MTB
$30.9B
| $3.16M | 0.02% |
18,544
-184,597
| -91% | -$31.4M |
|
979
Arrow Electronics
ARW
$6.66B
| $3.15M | 0.02% |
41,865
-17,844
| -30% | -$1.34M |
|
980
Webster Financial
WBS
$10.3B
| $3.15M | 0.02% |
49,464
-10,432
| -17% | -$664K |
|
981
Veeva Systems
VEEV
$45.8B
| $3.15M | 0.02% |
40,908
+21,919
| +115% | +$1.69M |
|
|
NHS
982
Neuberger Berman High Yield Strategies Fund
NHS
$233M
| $3.14M | 0.02% |
290,494
-30,720
| -10% | -$332K |
|
|
MDCO
983
DELISTED
Medicines Co
MDCO
| $3.14M | 0.02% |
85,502
-3,961
| -4% | -$145K |
|
984
Zebra Technologies
ZBRA
$16.1B
| $3.14M | 0.02% |
21,874
-84,416
| -79% | -$12.1M |
|
985
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.13M | 0.02% |
114,750
+1,476
| +1% | +$40.3K |
|
986
Banco Santander Chile
BSAC
$12.5B
| $3.13M | 0.02% |
99,534
-22,554
| -18% | -$709K |
|
987
Trane Technologies
TT
$92.3B
| $3.13M | 0.02% |
34,833
-509,540
| -94% | -$45.7M |
|
988
Textron
TXT
$14.7B
| $3.12M | 0.02% |
47,355
-633,317
| -93% | -$41.8M |
|
989
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $3.12M | 0.02% |
277,315
+45,504
| +20% | +$512K |
|
990
CarMax
KMX
$9.19B
| $3.12M | 0.02% |
42,834
-618,222
| -94% | -$45M |
|
991
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $3.12M | 0.02% |
119,101
-91,014
| -43% | -$2.38M |
|
|
ORAN
992
DELISTED
Orange
ORAN
| $3.11M | 0.02% |
186,693
-25,392
| -12% | -$423K |
|
993
Advance Auto Parts
AAP
$3.73B
| $3.11M | 0.02% |
22,883
-320,300
| -93% | -$43.5M |
|
|
HZNP
994
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.1M | 0.02% |
187,299
-120,593
| -39% | -$2M |
|
995
Telefonica
TEF
$30.3B
| $3.1M | 0.02% |
450,246
-7,136
| -2% | -$49.1K |
|
996
Pembina Pipeline
PBA
$22.7B
| $3.08M | 0.02% |
89,040
-49,435
| -36% | -$1.71M |
|
|
ERC
997
Allspring Multi-Sector Income Fund
ERC
$272M
| $3.08M | 0.02% |
246,649
+50,293
| +26% | +$628K |
|
998
Liberty Global Class C
LBTYK
$4.13B
| $3.08M | 0.02% |
+115,604
| New | +$3.08M |
|
999
SPDR Gold Trust
GLD
$115B
| $3.07M | 0.02% |
25,874
-6,757
| -21% | -$802K |
|
1000
BlackRock New York Municipal Income Trust
BNY
$244M
| $3.07M | 0.02% |
238,940
-64,756
| -21% | -$832K |
|