GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-4.89%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$10.9B
AUM Growth
-$1.75B
(-14%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,115
New
74
Increased
714
Reduced
1,074
Closed
223
Top Buys
| 1 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$11.6M |
| 2 |
Fox Class B
FOX
|
$7.42M |
| 3 |
MDU Resources
MDU
|
$6.28M |
| 4 |
Healthcare Realty
HR
|
$6.22M |
| 5 |
Sysco
SYY
|
$5.91M |
Top Sells
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$38.3B
| $19.4M | 0.18% |
226,083
+164
| +0.1% | +$14.1K |
|
127
TJX Companies
TJX
$157B
| $19.2M | 0.18% |
309,561
+23,564
| +8% | +$1.46M |
|
128
Chubb
CB
$112B
| $19.1M | 0.18% |
105,039
-6,255
| -6% | -$1.14M |
|
129
Ingredion
INGR
$8.21B
| $19M | 0.17% |
236,507
+45,138
| +24% | +$3.63M |
|
|
YTPG
130
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $19M | 0.17% |
1,938,725
-1,681,705
| -46% | -$16.4M |
|
131
Palo Alto Networks
PANW
$129B
| $18.9M | 0.17% |
231,078
-678
| -0.3% | -$55.5K |
|
132
Estee Lauder
EL
$31.5B
| $18.9M | 0.17% |
87,508
+10,486
| +14% | +$2.26M |
|
133
Walmart
WMT
$805B
| $18.9M | 0.17% |
436,350
+13,683
| +3% | +$592K |
|
134
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $18.8M | 0.17% |
2,194,650
-1,162,589
| -35% | -$9.94M |
|
135
Bunge Global
BG
$16.2B
| $18.7M | 0.17% |
227,035
-13,833
| -6% | -$1.14M |
|
136
Analog Devices
ADI
$121B
| $18.7M | 0.17% |
134,402
+17,430
| +15% | +$2.43M |
|
137
Crown Castle
CCI
$41.6B
| $18.7M | 0.17% |
129,174
+2,281
| +2% | +$330K |
|
138
Digital Realty Trust
DLR
$55.5B
| $18.5M | 0.17% |
187,000
-8,281
| -4% | -$821K |
|
139
SPDR Gold Trust
GLD
$110B
| $18.1M | 0.17% |
116,933
-822
| -0.7% | -$127K |
|
140
Target
TGT
$42.1B
| $18M | 0.16% |
121,171
+13,112
| +12% | +$1.95M |
|
141
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $17.8M | 0.16% |
1,865,878
-17,745
| -0.9% | -$169K |
|
142
Cintas
CTAS
$83.4B
| $17.8M | 0.16% |
183,424
-10,900
| -6% | -$1.06M |
|
|
AFTR
143
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $17.6M | 0.16% |
1,798,300
-1,862,500
| -51% | -$18.2M |
|
144
Deere & Co
DE
$128B
| $17.5M | 0.16% |
52,484
-5,011
| -9% | -$1.67M |
|
145
Keurig Dr Pepper
KDP
$39.7B
| $17.5M | 0.16% |
487,769
-987
| -0.2% | -$35.4K |
|
146
Realty Income
O
$53.3B
| $17.1M | 0.16% |
294,636
+66,065
| +29% | +$3.85M |
|
147
Fiserv
FI
$74B
| $17M | 0.16% |
182,150
+11,825
| +7% | +$1.11M |
|
148
Eastman Chemical
EMN
$7.88B
| $16.9M | 0.15% |
237,913
+60,496
| +34% | +$4.3M |
|
149
Biogen
BIIB
$20.5B
| $16.9M | 0.15% |
63,307
-8,969
| -12% | -$2.39M |
|
150
Unum
UNM
$12.4B
| $16.8M | 0.15% |
432,220
-6,201
| -1% | -$241K |
|