GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
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
+$14B
(-65%)
Cap. Flow
-$26.4B
Cap. Flow
% of AUM
-188.48%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
2,824
New
58
Increased
424
Reduced
1,870
Closed
464
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 | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$61B
| $24.1M | 0.16% |
421,404
-890,493
| -68% | -$51M |
|
102
D.R. Horton
DHI
$51B
| $24.1M | 0.16% |
587,496
-1,439,709
| -71% | -$59M |
|
103
Delta Air Lines
DAL
$41.2B
| $24M | 0.16% |
484,606
-622,027
| -56% | -$30.8M |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $24M | 0.16% |
399,391
-626,917
| -61% | -$37.6M |
|
105
Ingredion
INGR
$8.18B
| $23.9M | 0.16% |
215,498
-1,197
| -0.6% | -$132K |
|
106
Exelon
EXC
$43.5B
| $23.7M | 0.16% |
555,860
-1,092,685
| -66% | -$46.5M |
|
107
Sherwin-Williams
SHW
$89.8B
| $23.4M | 0.16% |
57,474
-145,278
| -72% | -$59.2M |
|
108
Walt Disney
DIS
$212B
| $23.2M | 0.15% |
221,073
-384,339
| -63% | -$40.3M |
|
|
NFJ
109
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $23.1M | 0.15% |
1,833,895
-176,151
| -9% | -$2.22M |
|
110
Micron Technology
MU
$133B
| $23M | 0.15% |
438,103
-1,621,905
| -79% | -$85.1M |
|
111
General Motors
GM
$55.7B
| $22.6M | 0.15% |
574,183
-1,216,665
| -68% | -$47.9M |
|
112
Clorox
CLX
$15B
| $22.6M | 0.15% |
167,234
-358,653
| -68% | -$48.5M |
|
113
Intuitive Surgical
ISRG
$166B
| $22.4M | 0.15% |
46,862
-161,195
| -77% | -$77.1M |
|
114
Thermo Fisher Scientific
TMO
$183B
| $22.3M | 0.15% |
107,786
-164,593
| -60% | -$34.1M |
|
115
Western Digital
WDC
$29.5B
| $22M | 0.15% |
284,413
-635,515
| -69% | -$49.2M |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22M | 0.15% |
442,492
-584,715
| -57% | -$29.1M |
|
117
Occidental Petroleum
OXY
$46.6B
| $22M | 0.15% |
262,595
-707,115
| -73% | -$59.2M |
|
118
Intuit
INTU
$185B
| $22M | 0.15% |
107,535
-424,495
| -80% | -$86.7M |
|
119
Charles Schwab
SCHW
$174B
| $21.9M | 0.15% |
429,494
-897,167
| -68% | -$45.8M |
|
120
Philip Morris
PM
$257B
| $21.9M | 0.15% |
271,352
-489,450
| -64% | -$39.5M |
|
121
Host Hotels & Resorts
HST
$11.8B
| $21.7M | 0.15% |
1,031,007
-1,626,642
| -61% | -$34.3M |
|
122
Constellation Brands
STZ
$26.4B
| $21.4M | 0.14% |
97,982
-259,552
| -73% | -$56.8M |
|
123
Walmart
WMT
$781B
| $21.4M | 0.14% |
249,680
-658,984
| -73% | -$56.4M |
|
124
Simon Property Group
SPG
$58.4B
| $21.2M | 0.14% |
124,424
-195,153
| -61% | -$33.2M |
|
|
WRK
125
DELISTED
WestRock Company
WRK
| $21.1M | 0.14% |
369,493
-1,005,501
| -73% | -$57.3M |
|