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 | |
|---|---|---|---|---|---|---|
1626
CareTrust REIT
CTRE
$7.62B
| $958K | 0.01% |
57,399
-5,153
| -8% | -$86K |
|
1627
Brunswick
BC
$4.26B
| $956K | 0.01% |
14,831
-4,679
| -24% | -$302K |
|
|
ESL
1628
DELISTED
Esterline Technologies
ESL
| $953K | 0.01% |
12,907
-22,039
| -63% | -$1.63M |
|
|
DFP
1629
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $952K | 0.01% |
40,590
-61
| -0.2% | -$1.43K |
|
1630
EPR Properties
EPR
$4.45B
| $952K | 0.01% |
14,711
+920
| +7% | +$59.5K |
|
|
NCI
1631
DELISTED
Navigant Consulting, Inc.
NCI
| $945K | 0.01% |
42,676
-41,917
| -50% | -$928K |
|
|
EMF
1632
Templeton Emerging Markets Fund
EMF
$242M
| $944K | 0.01% |
64,106
-41,852
| -39% | -$616K |
|
1633
Flowserve
FLS
$7.36B
| $944K | 0.01% |
23,342
-760,997
| -97% | -$30.8M |
|
1634
Sandstorm Gold
SAND
$3.46B
| $942K | 0.01% |
209,429
-4,923
| -2% | -$22.1K |
|
|
ENLC
1635
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $940K | 0.01% |
57,126
+7,226
| +14% | +$119K |
|
|
BERY
1636
DELISTED
Berry Global Group, Inc.
BERY
| $938K | 0.01% |
22,238
-2,356
| -10% | -$99.4K |
|
|
MYF
1637
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $938K | 0.01% |
68,453
-2,880
| -4% | -$39.5K |
|
1638
Ralph Lauren
RL
$19.1B
| $934K | 0.01% |
7,437
-330,125
| -98% | -$41.5M |
|
1639
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $933K | 0.01% |
77,597
+29,642
| +62% | +$356K |
|
|
SAFE
1640
Safehold
SAFE
$1.18B
| $932K | 0.01% |
17,750
-359
| -2% | -$18.9K |
|
1641
Arq
ARQ
$306M
| $929K | 0.01% |
81,847
+17,452
| +27% | +$198K |
|
|
BAF
1642
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $929K | 0.01% |
67,351
-3,171
| -4% | -$43.7K |
|
1643
BGC Group
BGC
$4.82B
| $928K | 0.01% |
127,659
-193,254
| -60% | -$1.4M |
|
1644
Toronto Dominion Bank
TD
$131B
| $925K | 0.01% |
15,979
-57,662
| -78% | -$3.34M |
|
1645
Entegris
ENTG
$13.2B
| $923K | 0.01% |
27,287
-23,577
| -46% | -$798K |
|
|
XCRA
1646
DELISTED
Xcerra Corporation
XCRA
| $922K | 0.01% |
+65,959
| New | +$922K |
|
1647
Adams Diversified Equity Fund
ADX
$2.65B
| $919K | 0.01% |
59,710
+5,885
| +11% | +$90.6K |
|
1648
Synaptics
SYNA
$2.72B
| $919K | 0.01% |
18,243
-47,057
| -72% | -$2.37M |
|
1649
Asbury Automotive
ABG
$4.8B
| $917K | 0.01% |
13,380
-16,523
| -55% | -$1.13M |
|
|
WMC
1650
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $917K | 0.01% |
8,807
-212
| -2% | -$22.1K |
|