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 | |
|---|---|---|---|---|---|---|
1101
Grupo Aeroportuario del Pacifico
PAC
$13B
| $2.52M | 0.02% |
27,136
+4,707
| +21% | +$437K |
|
|
PCF
1102
High Income Securities Fund
PCF
$120M
| $2.52M | 0.02% |
270,169
-7,154
| -3% | -$66.7K |
|
|
ALEX
1103
Alexander & Baldwin
ALEX
$1.37B
| $2.51M | 0.02% |
107,003
+70,944
| +197% | +$1.67M |
|
1104
NiSource
NI
$19.4B
| $2.51M | 0.02% |
95,556
-1,479,957
| -94% | -$38.9M |
|
1105
Scholastic
SCHL
$687M
| $2.51M | 0.02% |
56,573
-30,864
| -35% | -$1.37M |
|
|
SIX
1106
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.51M | 0.02% |
35,771
-513
| -1% | -$35.9K |
|
|
MDR
1107
DELISTED
McDermott International
MDR
| $2.51M | 0.02% |
127,550
-26,864
| -17% | -$528K |
|
1108
Masimo
MASI
$7.94B
| $2.5M | 0.02% |
25,630
-88,613
| -78% | -$8.65M |
|
1109
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.5M | 0.02% |
160,050
+49,088
| +44% | +$767K |
|
1110
Owens & Minor
OMI
$423M
| $2.5M | 0.02% |
149,331
-152,692
| -51% | -$2.55M |
|
|
NLSN
1111
DELISTED
Nielsen Holdings plc
NLSN
| $2.49M | 0.02% |
80,610
-1,029,950
| -93% | -$31.9M |
|
1112
Murphy Oil
MUR
$3.69B
| $2.49M | 0.02% |
73,791
-30,874
| -29% | -$1.04M |
|
1113
Itaú Unibanco
ITUB
$76.2B
| $2.49M | 0.02% |
479,415
-430,959
| -47% | -$2.24M |
|
1114
Kinross Gold
KGC
$28.3B
| $2.49M | 0.02% |
661,266
+12,021
| +2% | +$45.2K |
|
|
TECD
1115
DELISTED
Tech Data Corp
TECD
| $2.48M | 0.02% |
30,219
-69,430
| -70% | -$5.71M |
|
|
PDT
1116
John Hancock Premium Dividend Fund
PDT
$662M
| $2.48M | 0.02% |
150,836
-19,614
| -12% | -$323K |
|
1117
SL Green Realty
SLG
$4.5B
| $2.48M | 0.02% |
25,500
-314,941
| -93% | -$30.6M |
|
|
KSM
1118
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $2.48M | 0.02% |
227,572
+3,752
| +2% | +$40.8K |
|
|
SIR
1119
DELISTED
SELECT INCOME REIT
SIR
| $2.48M | 0.02% |
250,696
-5,499
| -2% | -$54.3K |
|
1120
Belden
BDC
$5.29B
| $2.46M | 0.02% |
40,173
-1,012
| -2% | -$61.9K |
|
1121
Infosys
INFY
$70.8B
| $2.45M | 0.02% |
252,148
-259,212
| -51% | -$2.52M |
|
|
CHL
1122
DELISTED
China Mobile Limited
CHL
| $2.45M | 0.02% |
55,208
+4,437
| +9% | +$197K |
|
|
INN
1123
Summit Hotel Properties
INN
$626M
| $2.45M | 0.02% |
171,114
-344,108
| -67% | -$4.92M |
|
1124
Capri Holdings
CPRI
$2.6B
| $2.44M | 0.02% |
+36,628
| New | +$2.44M |
|
1125
ASE Group
ASX
$24.2B
| $2.43M | 0.02% |
527,639
+23,661
| +5% | +$109K |
|