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 | |
|---|---|---|---|---|---|---|
1151
Gray Television
GTN
$599M
| $2.35M | 0.02% |
148,540
-2,795
| -2% | -$44.1K |
|
1152
Cheesecake Factory
CAKE
$2.9B
| $2.35M | 0.02% |
42,562
-6,449
| -13% | -$355K |
|
1153
EQT Corp
EQT
$31.8B
| $2.34M | 0.02% |
77,834
-1,346,203
| -95% | -$40.5M |
|
|
LEO
1154
BNY Mellon Strategic Municipals
LEO
$385M
| $2.34M | 0.02% |
304,938
-243,075
| -44% | -$1.86M |
|
1155
Toll Brothers
TOL
$14.2B
| $2.33M | 0.02% |
63,021
-229,915
| -78% | -$8.5M |
|
1156
Transocean
RIG
$3.07B
| $2.33M | 0.02% |
173,228
-112,473
| -39% | -$1.51M |
|
|
AKP
1157
DELISTED
Alliance Californa Muni Fd
AKP
| $2.33M | 0.02% |
177,199
-15,548
| -8% | -$204K |
|
1158
Global Net Lease
GNL
$1.84B
| $2.32M | 0.02% |
113,604
+72
| +0.1% | +$1.47K |
|
1159
Ametek
AME
$44.4B
| $2.32M | 0.02% |
32,137
-700,973
| -96% | -$50.6M |
|
1160
Affiliated Managers Group
AMG
$6.7B
| $2.32M | 0.02% |
15,604
-206,145
| -93% | -$30.6M |
|
1161
Genesco
GCO
$365M
| $2.32M | 0.02% |
58,369
+10,941
| +23% | +$435K |
|
|
ARI
1162
Apollo Commercial Real Estate
ARI
$1.53B
| $2.32M | 0.02% |
126,721
-201,494
| -61% | -$3.69M |
|
1163
Anywhere Real Estate
HOUS
$763M
| $2.32M | 0.02% |
101,626
-18,800
| -16% | -$429K |
|
1164
Sinclair Inc
SBGI
$971M
| $2.32M | 0.02% |
72,021
+11,368
| +19% | +$366K |
|
|
MTOR
1165
DELISTED
MERITOR, Inc.
MTOR
| $2.32M | 0.02% |
112,748
-26,826
| -19% | -$551K |
|
|
WPZ
1166
DELISTED
Williams Partners L.P.
WPZ
| $2.31M | 0.02% |
56,904
-81,924
| -59% | -$3.32M |
|
|
PNF
1167
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $2.29M | 0.02% |
185,002
-38,276
| -17% | -$474K |
|
|
BDN
1168
Brandywine Realty Trust
BDN
$782M
| $2.29M | 0.02% |
135,755
+125,481
| +1,221% | +$2.12M |
|
1169
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $2.29M | 0.02% |
162,891
-28,135
| -15% | -$396K |
|
|
PZC
1170
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.28M | 0.02% |
220,197
-42,156
| -16% | -$437K |
|
|
CTLT
1171
DELISTED
CATALENT, INC.
CTLT
| $2.28M | 0.02% |
54,512
-224,406
| -80% | -$9.4M |
|
1172
AnaptysBio
ANAB
$649M
| $2.28M | 0.02% |
32,109
+7,119
| +28% | +$506K |
|
|
KEM
1173
DELISTED
KEMET Corporation
KEM
| $2.28M | 0.02% |
94,449
-176,286
| -65% | -$4.26M |
|
|
JHI
1174
John Hancock Investors Trust
JHI
$127M
| $2.28M | 0.02% |
142,640
+4,700
| +3% | +$75K |
|
1175
Open Text
OTEX
$8.96B
| $2.27M | 0.02% |
64,573
+8,487
| +15% | +$299K |
|