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 | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Viatris
VTRS
$12.2B
| $21M | 0.14% |
+582,315
| New | +$21M |
|
127
KeyCorp
KEY
$20.8B
| $20.8M | 0.14% |
1,062,998
-2,630,482
| -71% | -$51.4M |
|
128
Analog Devices
ADI
$122B
| $20.7M | 0.14% |
215,478
-791,946
| -79% | -$76M |
|
129
Cintas
CTAS
$82.4B
| $20.5M | 0.14% |
442,720
-1,191,380
| -73% | -$55.1M |
|
|
HES
130
DELISTED
Hess
HES
| $20.4M | 0.14% |
305,082
-792,037
| -72% | -$53M |
|
131
Ford
F
$46.7B
| $20.3M | 0.14% |
1,832,252
-4,588,328
| -71% | -$50.8M |
|
132
Kinder Morgan
KMI
$59.1B
| $20.2M | 0.14% |
1,144,287
-2,305,636
| -67% | -$40.7M |
|
133
Archer Daniels Midland
ADM
$30.2B
| $20.2M | 0.13% |
439,730
-1,481,221
| -77% | -$67.9M |
|
134
VanEck High Yield Muni ETF
HYD
$3.33B
| $20.1M | 0.13% |
319,445
+20,475
| +7% | +$1.29M |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $20M | 0.13% |
103,766
-179,834
| -63% | -$34.7M |
|
136
Marriott International Class A Common Stock
MAR
$71.9B
| $19.9M | 0.13% |
157,463
-423,646
| -73% | -$53.6M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $19.8M | 0.13% |
259,854
-1,195,404
| -82% | -$91.2M |
|
|
NIE
138
Virtus Equity & Convertible Income Fund
NIE
$689M
| $19.8M | 0.13% |
890,240
+112,405
| +14% | +$2.5M |
|
139
Southern Company
SO
$101B
| $19.8M | 0.13% |
427,068
-759,491
| -64% | -$35.2M |
|
140
Duke Energy
DUK
$93.8B
| $19.7M | 0.13% |
249,314
-436,758
| -64% | -$34.5M |
|
141
Centene
CNC
$14.2B
| $19.7M | 0.13% |
319,406
-1,523,354
| -83% | -$93.8M |
|
142
Blackrock
BLK
$170B
| $19.6M | 0.13% |
39,267
-61,456
| -61% | -$30.7M |
|
143
Chubb
CB
$111B
| $19.6M | 0.13% |
154,037
+9,520
| +7% | +$1.21M |
|
144
Prologis
PLD
$105B
| $19.5M | 0.13% |
297,071
-926,010
| -76% | -$60.8M |
|
145
PVH
PVH
$4.22B
| $19.5M | 0.13% |
130,001
-263,397
| -67% | -$39.4M |
|
146
Charter Communications
CHTR
$35.7B
| $19.5M | 0.13% |
66,357
-154,595
| -70% | -$45.3M |
|
147
Colgate-Palmolive
CL
$68.8B
| $19.4M | 0.13% |
298,946
-576,016
| -66% | -$37.3M |
|
148
Sun Communities
SUI
$16.2B
| $19.2M | 0.13% |
196,112
-24,848
| -11% | -$2.43M |
|
149
Public Storage
PSA
$52.2B
| $19M | 0.13% |
83,696
-124,243
| -60% | -$28.2M |
|
150
Tyson Foods
TSN
$20B
| $18.9M | 0.13% |
275,049
-695,927
| -72% | -$47.9M |
|