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 | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.5B
| $18.8M | 0.13% |
517,996
-1,871,724
| -78% | -$67.9M |
|
152
Wintrust Financial
WTFC
$9.36B
| $18.8M | 0.13% |
215,535
-51,674
| -19% | -$4.5M |
|
|
153
Accenture
ACN
$158B
| $18.7M | 0.12% |
+114,364
| New | +$18.7M |
|
154
Digital Realty Trust
DLR
$55.5B
| $18.7M | 0.12% |
167,406
-272,913
| -62% | -$30.4M |
|
155
Align Technology
ALGN
$9.76B
| $18.6M | 0.12% |
54,229
-300,301
| -85% | -$103M |
|
156
Prudential Financial
PRU
$38.3B
| $18.3M | 0.12% |
196,094
-506,975
| -72% | -$47.4M |
|
157
Portland General Electric
POR
$4.67B
| $18.3M | 0.12% |
427,874
-90,806
| -18% | -$3.88M |
|
158
Alerian MLP ETF
AMLP
$10.6B
| $18.2M | 0.12% |
360,174
-6,026
| -2% | -$304K |
|
159
Ventas
VTR
$30.8B
| $17.9M | 0.12% |
314,708
-493,894
| -61% | -$28.1M |
|
160
Nucor
NUE
$33.3B
| $17.9M | 0.12% |
286,194
-684,262
| -71% | -$42.8M |
|
|
ANDV
161
DELISTED
Andeavor
ANDV
| $17.8M | 0.12% |
135,947
-576,103
| -81% | -$75.6M |
|
162
Invesco Solar ETF
TAN
$730M
| $17.6M | 0.12% |
760,374
-55,612
| -7% | -$1.28M |
|
163
Pinnacle West Capital
PNW
$10.7B
| $17.6M | 0.12% |
218,048
-418,089
| -66% | -$33.7M |
|
164
Welltower
WELL
$112B
| $17.6M | 0.12% |
280,052
-579,146
| -67% | -$36.3M |
|
165
Robert Half
RHI
$3.8B
| $17.5M | 0.12% |
269,419
-575,369
| -68% | -$37.5M |
|
166
Baidu
BIDU
$33.8B
| $17.4M | 0.12% |
71,787
-163,300
| -69% | -$39.7M |
|
167
General Mills
GIS
$26.5B
| $17.3M | 0.12% |
390,800
-1,140,216
| -74% | -$50.5M |
|
168
Assurant
AIZ
$10.9B
| $17.2M | 0.12% |
166,612
-525,514
| -76% | -$54.4M |
|
169
Bristol-Myers Squibb
BMY
$95B
| $17.1M | 0.11% |
309,851
-627,880
| -67% | -$34.7M |
|
|
RHT
170
DELISTED
Red Hat Inc
RHT
| $17.1M | 0.11% |
127,530
-629,639
| -83% | -$84.6M |
|
171
Huntington Bancshares
HBAN
$26.1B
| $17M | 0.11% |
1,151,792
-2,787,755
| -71% | -$41.1M |
|
|
ACP
172
abrdn Income Credit Strategies Fund
ACP
$739M
| $17M | 0.11% |
1,268,789
-75,152
| -6% | -$1M |
|
|
VMW
173
DELISTED
VMware, Inc
VMW
| $16.9M | 0.11% |
114,865
+11,452
| +11% | +$1.68M |
|
174
HP
HPQ
$27B
| $16.8M | 0.11% |
741,722
-2,345,762
| -76% | -$53.2M |
|
175
Lear
LEA
$5.87B
| $16.8M | 0.11% |
90,450
+3,507
| +4% | +$652K |
|