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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.5B
| $15.1M | 0.1% |
218,927
-500,040
| -70% | -$34.6M |
|
202
Phillips 66
PSX
$52.8B
| $15M | 0.1% |
133,787
-515,788
| -79% | -$57.9M |
|
203
iShares TIPS Bond ETF
TIP
$13.6B
| $15M | 0.1% |
132,888
-741
| -0.6% | -$83.6K |
|
|
WLL
204
DELISTED
Whiting Petroleum Corporation
WLL
| $15M | 0.1% |
3,792
-1,854
| -33% | -$7.33M |
|
205
W.W. Grainger
GWW
$47.4B
| $15M | 0.1% |
48,488
-128,215
| -73% | -$39.5M |
|
206
Corning
GLW
$60.8B
| $14.9M | 0.1% |
543,230
-2,394,686
| -82% | -$65.9M |
|
|
CA
207
DELISTED
CA, Inc.
CA
| $14.9M | 0.1% |
418,799
-1,677,856
| -80% | -$59.8M |
|
208
PACCAR
PCAR
$51.9B
| $14.8M | 0.1% |
358,517
-809,659
| -69% | -$33.5M |
|
209
Targa Resources
TRGP
$34.9B
| $14.5M | 0.1% |
293,054
-34,472
| -11% | -$1.71M |
|
210
Brown-Forman Class B
BF.B
$13.6B
| $14.5M | 0.1% |
295,270
-806,580
| -73% | -$39.5M |
|
211
Southwest Airlines
LUV
$16.3B
| $14.4M | 0.1% |
282,885
-722,683
| -72% | -$36.8M |
|
212
PNC Financial Services
PNC
$80.3B
| $14.3M | 0.1% |
106,096
-248,634
| -70% | -$33.6M |
|
|
IGD
213
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $14.3M | 0.1% |
1,949,613
+103,605
| +6% | +$762K |
|
214
United Parcel Service
UPS
$71.9B
| $14.2M | 0.09% |
133,776
-306,838
| -70% | -$32.6M |
|
215
Dollar Tree
DLTR
$20.6B
| $14.1M | 0.09% |
166,385
-477,316
| -74% | -$40.6M |
|
|
FLIR
216
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.1M | 0.09% |
272,184
-1,104,205
| -80% | -$57.4M |
|
217
Avery Dennison
AVY
$13.1B
| $14.1M | 0.09% |
138,080
-581,635
| -81% | -$59.4M |
|
218
Western Union
WU
$2.84B
| $14.1M | 0.09% |
693,510
-2,877,332
| -81% | -$58.5M |
|
219
Electronic Arts
EA
$42.1B
| $14.1M | 0.09% |
99,874
-545,957
| -85% | -$77M |
|
220
CMS Energy
CMS
$21.3B
| $14M | 0.09% |
295,222
-846,025
| -74% | -$40M |
|
221
GE Aerospace
GE
$295B
| $14M | 0.09% |
213,900
-628,296
| -75% | -$41M |
|
|
BGB
222
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $13.9M | 0.09% |
879,161
-119,953
| -12% | -$1.9M |
|
223
UGI
UGI
$7.42B
| $13.8M | 0.09% |
265,857
-88,625
| -25% | -$4.61M |
|
|
224
Seagate
STX
$39.8B
| $13.8M | 0.09% |
+243,903
| New | +$13.8M |
|
225
Macy's
M
$4.57B
| $13.7M | 0.09% |
367,188
-1,617,045
| -81% | -$60.5M |
|