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 | |
|---|---|---|---|---|---|---|
1176
Old National Bancorp
ONB
$8.8B
| $2.27M | 0.02% |
121,997
+18,495
| +18% | +$344K |
|
1177
Timken Company
TKR
$5.45B
| $2.26M | 0.02% |
51,847
+721
| +1% | +$31.4K |
|
1178
Dell
DELL
$85.2B
| $2.25M | 0.02% |
94,971
-118,873
| -56% | -$2.82M |
|
|
DMB
1179
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $2.25M | 0.02% |
180,480
+69,833
| +63% | +$871K |
|
|
RMP
1180
DELISTED
Rice Midstream Partners LP
RMP
| $2.25M | 0.02% |
132,331
+25,057
| +23% | +$426K |
|
1181
Cognex
CGNX
$7.46B
| $2.25M | 0.02% |
50,365
-151,209
| -75% | -$6.75M |
|
1182
Coca-Cola Europacific Partners
CCEP
$41.2B
| $2.25M | 0.02% |
55,263
-78,048
| -59% | -$3.17M |
|
1183
Hanesbrands
HBI
$2.24B
| $2.25M | 0.02% |
101,995
-1,737,398
| -94% | -$38.2M |
|
|
HPP
1184
Hudson Pacific Properties
HPP
$1.11B
| $2.24M | 0.02% |
63,345
-23,958
| -27% | -$849K |
|
1185
Synovus
SNV
$7.16B
| $2.24M | 0.02% |
42,416
-98,175
| -70% | -$5.19M |
|
1186
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.24M | 0.01% |
63,927
+30,923
| +94% | +$1.08M |
|
|
RA
1187
Brookfield Real Assets Income Fund
RA
$741M
| $2.24M | 0.01% |
98,424
-14,023
| -12% | -$318K |
|
|
ULTI
1188
DELISTED
Ultimate Software Group Inc
ULTI
| $2.23M | 0.01% |
8,651
-17,619
| -67% | -$4.53M |
|
1189
Leidos
LDOS
$23.8B
| $2.23M | 0.01% |
37,728
-23,631
| -39% | -$1.39M |
|
|
VVC
1190
DELISTED
Vectren Corporation
VVC
| $2.23M | 0.01% |
31,144
-34,096
| -52% | -$2.44M |
|
1191
Fortive
FTV
$16.6B
| $2.22M | 0.01% |
34,403
-778,928
| -96% | -$50.3M |
|
1192
Williams-Sonoma
WSM
$24.4B
| $2.22M | 0.01% |
72,288
-4,504
| -6% | -$138K |
|
|
WDR
1193
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.22M | 0.01% |
123,410
-20,304
| -14% | -$365K |
|
1194
Xylem
XYL
$34.5B
| $2.22M | 0.01% |
32,936
-924,158
| -97% | -$62.2M |
|
|
MFL
1195
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.21M | 0.01% |
171,062
-8,037
| -4% | -$104K |
|
|
EDI
1196
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $2.21M | 0.01% |
170,998
-38,229
| -18% | -$493K |
|
|
NFX
1197
DELISTED
Newfield Exploration
NFX
| $2.2M | 0.01% |
72,684
-1,691,855
| -96% | -$51.2M |
|
1198
Penske Automotive Group
PAG
$12.1B
| $2.18M | 0.01% |
46,519
-336
| -0.7% | -$15.7K |
|
1199
AngloGold Ashanti
AU
$33.3B
| $2.18M | 0.01% |
265,343
-21,494
| -7% | -$176K |
|
|
IMGN
1200
DELISTED
Immunogen Inc
IMGN
| $2.18M | 0.01% |
223,740
+18,018
| +9% | +$175K |
|