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 | |
|---|---|---|---|---|---|---|
|
EIV
1351
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $1.67M | 0.01% |
140,689
-54,486
| -28% | -$645K |
|
|
TUP
1352
DELISTED
Tupperware Brands Corporation
TUP
| $1.66M | 0.01% |
40,275
-30,873
| -43% | -$1.27M |
|
1353
Standard Motor Products
SMP
$891M
| $1.66M | 0.01% |
34,335
-10,456
| -23% | -$506K |
|
1354
AMN Healthcare
AMN
$699M
| $1.66M | 0.01% |
28,283
-46,117
| -62% | -$2.7M |
|
1355
Carlyle Secured Lending
CGBD
$999M
| $1.65M | 0.01% |
96,788
+35,883
| +59% | +$611K |
|
1356
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.65M | 0.01% |
51,615
-546
| -1% | -$17.4K |
|
1357
Revvity
RVTY
$9.62B
| $1.64M | 0.01% |
22,461
-549,848
| -96% | -$40.2M |
|
1358
Zillow
Z
$21.3B
| $1.64M | 0.01% |
27,778
-80,209
| -74% | -$4.74M |
|
1359
MDU Resources
MDU
$3.33B
| $1.64M | 0.01% |
150,009
-222,435
| -60% | -$2.43M |
|
|
ETP
1360
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.63M | 0.01% |
85,672
+45,320
| +112% | +$863K |
|
|
VSM
1361
DELISTED
Versum Materials, Inc.
VSM
| $1.63M | 0.01% |
43,847
-255,892
| -85% | -$9.51M |
|
|
SCD
1362
LMP Capital and Income Fund
SCD
$274M
| $1.63M | 0.01% |
126,532
-12,856
| -9% | -$165K |
|
|
PSXP
1363
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.63M | 0.01% |
31,857
+2,433
| +8% | +$124K |
|
1364
W.P. Carey
WPC
$15B
| $1.62M | 0.01% |
24,995
-9,839
| -28% | -$639K |
|
|
TSLF
1365
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.62M | 0.01% |
93,903
+2,532
| +3% | +$43.7K |
|
1366
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.62M | 0.01% |
63,960
+19,748
| +45% | +$499K |
|
|
BSMX
1367
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.62M | 0.01% |
241,718
-201,145
| -45% | -$1.34M |
|
1368
Kaiser Aluminum
KALU
$1.24B
| $1.61M | 0.01% |
15,503
-3,375
| -18% | -$351K |
|
1369
GATX Corp
GATX
$6.07B
| $1.61M | 0.01% |
21,709
-12,353
| -36% | -$917K |
|
|
PML
1370
PIMCO Municipal Income Fund II
PML
$501M
| $1.61M | 0.01% |
123,035
-4,969
| -4% | -$65.1K |
|
|
DO
1371
DELISTED
Diamond Offshore Drilling
DO
| $1.6M | 0.01% |
76,969
-138,170
| -64% | -$2.88M |
|
|
MGI
1372
DELISTED
MoneyGram International, Inc. New
MGI
| $1.6M | 0.01% |
+239,524
| New | +$1.6M |
|
1373
Kemper
KMPR
$3.36B
| $1.6M | 0.01% |
21,136
-111,958
| -84% | -$8.47M |
|
|
GRUB
1374
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.6M | 0.01% |
7,618
+919
| +14% | +$193K |
|
1375
Marvell Technology
MRVL
$58.2B
| $1.6M | 0.01% |
74,519
-39,250
| -34% | -$841K |
|