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 | |
|---|---|---|---|---|---|---|
176
Bunge Global
BG
$16.7B
| $16.8M | 0.11% |
240,704
+22,708
| +10% | +$1.58M |
|
|
AIV
177
Aimco
AIV
$1.11B
| $16.6M | 0.11% |
2,954,280
-3,993,455
| -57% | -$22.5M |
|
|
UMPQ
178
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.6M | 0.11% |
734,848
-135,667
| -16% | -$3.06M |
|
179
Eaton
ETN
$135B
| $16.5M | 0.11% |
220,971
-431,730
| -66% | -$32.3M |
|
180
ConocoPhillips
COP
$116B
| $16.4M | 0.11% |
235,888
-643,803
| -73% | -$44.8M |
|
181
IPG Photonics
IPGP
$3.52B
| $16.3M | 0.11% |
73,933
-387,259
| -84% | -$85.4M |
|
182
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $16.3M | 0.11% |
1,345,717
+141,604
| +12% | +$1.71M |
|
183
KLA
KLAC
$117B
| $16.2M | 0.11% |
158,384
-590,966
| -79% | -$60.6M |
|
184
VF Corp
VFC
$5.79B
| $16.2M | 0.11% |
211,310
-462,718
| -69% | -$35.5M |
|
185
Edison International
EIX
$20.9B
| $16.2M | 0.11% |
256,321
-552,668
| -68% | -$35M |
|
186
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $16.2M | 0.11% |
476,480
+4,873
| +1% | +$166K |
|
187
Chord Energy
CHRD
$5.91B
| $16.1M | 0.11% |
1,242,003
-143,737
| -10% | -$1.86M |
|
|
SHPG
188
DELISTED
Shire pic
SHPG
| $16.1M | 0.11% |
95,217
+71,193
| +296% | +$12M |
|
189
Caterpillar
CAT
$197B
| $16.1M | 0.11% |
118,354
-225,152
| -66% | -$30.5M |
|
190
MetLife
MET
$52.2B
| $16M | 0.11% |
367,923
-925,900
| -72% | -$40.4M |
|
191
Waste Management
WM
$88.1B
| $16M | 0.11% |
196,833
-606,943
| -76% | -$49.4M |
|
|
EQC
192
DELISTED
Equity Commonwealth
EQC
| $16M | 0.11% |
506,433
+82,000
| +19% | +$2.58M |
|
193
DuPont de Nemours
DD
$32.5B
| $15.9M | 0.11% |
119,922
-341,693
| -74% | -$45.4M |
|
194
J.M. Smucker
SJM
$12B
| $15.9M | 0.11% |
148,309
-340,042
| -70% | -$36.5M |
|
195
Crane NXT
CXT
$3.5B
| $15.8M | 0.11% |
568,464
+24,215
| +4% | +$674K |
|
196
Skyworks Solutions
SWKS
$11.1B
| $15.7M | 0.11% |
162,807
-705,148
| -81% | -$68.1M |
|
197
PPL Corp
PPL
$26.6B
| $15.6M | 0.1% |
547,485
-1,177,516
| -68% | -$33.6M |
|
198
Edwards Lifesciences
EW
$47.2B
| $15.6M | 0.1% |
320,547
-1,451,805
| -82% | -$70.4M |
|
199
Unifirst Corp
UNF
$3.29B
| $15.4M | 0.1% |
86,815
-4,221
| -5% | -$747K |
|
200
Reliance Steel & Aluminium
RS
$15.6B
| $15.2M | 0.1% |
173,492
-34,499
| -17% | -$3.02M |
|