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 | |
|---|---|---|---|---|---|---|
1126
Benchmark Electronics
BHE
$1.44B
| $2.42M | 0.02% |
83,083
-105,643
| -56% | -$3.08M |
|
1127
Jack Henry & Associates
JKHY
$11.8B
| $2.42M | 0.02% |
18,561
-28,649
| -61% | -$3.73M |
|
1128
Main Street Capital
MAIN
$6.01B
| $2.42M | 0.02% |
63,519
-5,009
| -7% | -$191K |
|
|
AREX
1129
DELISTED
Approach Resources Inc.
AREX
| $2.42M | 0.02% |
990,797
-47,206
| -5% | -$115K |
|
|
MUS
1130
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $2.41M | 0.02% |
195,011
+3,572
| +2% | +$44.2K |
|
1131
Renasant Corp
RNST
$3.63B
| $2.41M | 0.02% |
52,999
+4,422
| +9% | +$201K |
|
|
CAVM
1132
DELISTED
Cavium, Inc.
CAVM
| $2.41M | 0.02% |
27,888
-9,809
| -26% | -$848K |
|
1133
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $2.41M | 0.02% |
130,531
-74,891
| -36% | -$1.38M |
|
1134
Empire State Realty Trust
ESRT
$1.33B
| $2.41M | 0.02% |
+140,919
| New | +$2.41M |
|
1135
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.41M | 0.02% |
199,519
+29,812
| +18% | +$360K |
|
1136
Light & Wonder
LNW
$7.42B
| $2.41M | 0.02% |
48,940
-193,796
| -80% | -$9.53M |
|
1137
Telus
TU
$24.4B
| $2.41M | 0.02% |
135,534
-49,706
| -27% | -$882K |
|
1138
Editas Medicine
EDIT
$244M
| $2.4M | 0.02% |
67,036
+11,154
| +20% | +$399K |
|
1139
Suncor Energy
SU
$51B
| $2.4M | 0.02% |
58,931
-90,926
| -61% | -$3.7M |
|
1140
iShares CMBS ETF
CMBS
$467M
| $2.4M | 0.02% |
47,830
+8,429
| +21% | +$422K |
|
|
HPS
1141
John Hancock Preferred Income Fund III
HPS
$485M
| $2.39M | 0.02% |
128,224
-63,156
| -33% | -$1.18M |
|
1142
Factset
FDS
$14B
| $2.38M | 0.02% |
12,026
-18,271
| -60% | -$3.62M |
|
|
ABB
1143
DELISTED
ABB Ltd.
ABB
| $2.37M | 0.02% |
108,722
-65,265
| -38% | -$1.42M |
|
|
MIC
1144
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.36M | 0.02% |
55,956
-10,144
| -15% | -$428K |
|
1145
Kimco Realty
KIM
$15.2B
| $2.36M | 0.02% |
138,884
-2,124,178
| -94% | -$36.1M |
|
1146
Martin Marietta Materials
MLM
$38.1B
| $2.36M | 0.02% |
10,547
-194,111
| -95% | -$43.4M |
|
|
LTXB
1147
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.36M | 0.02% |
60,392
-36,053
| -37% | -$1.41M |
|
1148
Prestige Consumer Healthcare
PBH
$3.2B
| $2.36M | 0.02% |
61,402
-94,744
| -61% | -$3.64M |
|
1149
Acuity Brands
AYI
$10.4B
| $2.36M | 0.02% |
20,327
-232,044
| -92% | -$26.9M |
|
|
TEN
1150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.35M | 0.02% |
53,494
+3,347
| +7% | +$147K |
|