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 | |
|---|---|---|---|---|---|---|
1051
Gannett
GCI
$632M
| $2.8M | 0.02% |
151,268
-25,405
| -14% | -$470K |
|
1052
WEX
WEX
$6.04B
| $2.79M | 0.02% |
14,636
-22,766
| -61% | -$4.34M |
|
|
CAJ
1053
DELISTED
Canon, Inc.
CAJ
| $2.78M | 0.02% |
85,153
-48,374
| -36% | -$1.58M |
|
1054
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $2.77M | 0.02% |
34,161
-7,737
| -18% | -$628K |
|
1055
Hartford Financial Services
HIG
$37.5B
| $2.77M | 0.02% |
54,088
-902,503
| -94% | -$46.2M |
|
1056
Domino's
DPZ
$15.5B
| $2.76M | 0.02% |
9,792
-24,214
| -71% | -$6.83M |
|
|
TRTN
1057
DELISTED
Triton International Limited
TRTN
| $2.76M | 0.02% |
90,026
-6,840
| -7% | -$210K |
|
1058
Grupo Aval
AVAL
$4.02B
| $2.75M | 0.02% |
331,673
+10,549
| +3% | +$87.4K |
|
1059
Nu Skin
NUS
$579M
| $2.74M | 0.02% |
35,075
-2,641
| -7% | -$207K |
|
1060
Enterprise Products Partners
EPD
$69.1B
| $2.74M | 0.02% |
98,977
-144,649
| -59% | -$4M |
|
1061
AutoZone
AZO
$72.8B
| $2.73M | 0.02% |
4,068
-46,586
| -92% | -$31.3M |
|
1062
NVR
NVR
$23.6B
| $2.73M | 0.02% |
917
-2,739
| -75% | -$8.14M |
|
1063
LivaNova
LIVN
$3.13B
| $2.72M | 0.02% |
27,267
-112,204
| -80% | -$11.2M |
|
1064
AGCO
AGCO
$8.15B
| $2.72M | 0.02% |
44,714
-36,730
| -45% | -$2.23M |
|
1065
Monolithic Power Systems
MPWR
$40.2B
| $2.71M | 0.02% |
20,318
-68,941
| -77% | -$9.21M |
|
|
VR
1066
DELISTED
Validus Hold Ltd
VR
| $2.7M | 0.02% |
39,871
-19,358
| -33% | -$1.31M |
|
1067
Aegon
AEG
$12.1B
| $2.69M | 0.02% |
544,453
+121,994
| +29% | +$603K |
|
1068
MiMedx Group
MDXG
$1.06B
| $2.69M | 0.02% |
421,048
-6,787
| -2% | -$43.4K |
|
1069
Sociedad Química y Minera de Chile
SQM
$12.2B
| $2.69M | 0.02% |
55,876
-12,973
| -19% | -$624K |
|
1070
APA Corp
APA
$8.22B
| $2.67M | 0.02% |
57,202
-1,098,867
| -95% | -$51.3M |
|
1071
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $2.67M | 0.02% |
465,815
+242,379
| +108% | +$1.39M |
|
|
HEQ
1072
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $2.67M | 0.02% |
158,940
+1,946
| +1% | +$32.7K |
|
|
SRC
1073
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.67M | 0.02% |
66,506
-69,836
| -51% | -$2.81M |
|
1074
East-West Bancorp
EWBC
$15.1B
| $2.67M | 0.02% |
40,935
-61,230
| -60% | -$3.99M |
|
1075
Fortune Brands Innovations
FBIN
$7.29B
| $2.67M | 0.02% |
58,199
-923,376
| -94% | -$42.3M |
|