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 | |
|---|---|---|---|---|---|---|
|
ARDC
701
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $5.16M | 0.03% |
320,448
+17,144
| +6% | +$276K |
|
702
SLR Investment Corp
SLRC
$907M
| $5.13M | 0.03% |
250,873
-31,715
| -11% | -$648K |
|
703
Johnson Controls International
JCI
$70.5B
| $5.12M | 0.03% |
+153,110
| New | +$5.12M |
|
704
Liberty All-Star Equity Fund
USA
$1.93B
| $5.12M | 0.03% |
800,390
+42,089
| +6% | +$269K |
|
705
ResMed
RMD
$39.6B
| $5.11M | 0.03% |
49,367
-588,407
| -92% | -$61M |
|
706
Steel Dynamics
STLD
$19.5B
| $5.11M | 0.03% |
111,149
-16,520
| -13% | -$759K |
|
707
DexCom
DXCM
$29.8B
| $5.1M | 0.03% |
214,756
+11,152
| +5% | +$265K |
|
708
Corpay
CPAY
$21.5B
| $5.09M | 0.03% |
24,161
+16,628
| +221% | +$3.5M |
|
709
FS KKR Capital
FSK
$4.98B
| $5.08M | 0.03% |
172,719
-30,405
| -15% | -$894K |
|
710
Hewlett Packard
HPE
$32.2B
| $5.07M | 0.03% |
346,873
-4,564,294
| -93% | -$66.7M |
|
|
GMS
711
DELISTED
GMS Inc
GMS
| $5.07M | 0.03% |
187,147
-7,919
| -4% | -$214K |
|
712
Owens Corning
OC
$12.8B
| $5.07M | 0.03% |
79,925
-135,435
| -63% | -$8.58M |
|
713
A.O. Smith
AOS
$10.2B
| $5.06M | 0.03% |
85,542
-733,887
| -90% | -$43.4M |
|
|
TWNK
714
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.03M | 0.03% |
370,189
-23,496
| -6% | -$320K |
|
715
Take-Two Interactive
TTWO
$45B
| $5.03M | 0.03% |
42,536
-474,540
| -92% | -$56.1M |
|
716
HUB Group
HUBG
$2.21B
| $5.03M | 0.03% |
202,036
-44,410
| -18% | -$1.11M |
|
|
DPG
717
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $5.02M | 0.03% |
349,339
-46,846
| -12% | -$673K |
|
718
Ameriprise Financial
AMP
$46.4B
| $5.02M | 0.03% |
35,858
-227,536
| -86% | -$31.8M |
|
719
American Financial Group
AFG
$11.4B
| $5.02M | 0.03% |
46,728
-34,459
| -42% | -$3.7M |
|
|
SAGE
720
DELISTED
Sage Therapeutics
SAGE
| $5.02M | 0.03% |
32,040
-6,298
| -16% | -$986K |
|
721
VanEck International High Yield Bond ETF
IHY
$46.5M
| $5.01M | 0.03% |
205,584
+7,907
| +4% | +$193K |
|
722
BlackRock MuniYield Quality Fund II
MQT
$222M
| $5.01M | 0.03% |
413,969
-115,154
| -22% | -$1.39M |
|
723
Antero Resources
AR
$10.1B
| $5M | 0.03% |
234,260
+198,908
| +563% | +$4.25M |
|
|
NEV
724
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $4.99M | 0.03% |
365,505
-76,165
| -17% | -$1.04M |
|
725
Ecolab
ECL
$76.3B
| $4.98M | 0.03% |
35,505
-318,062
| -90% | -$44.6M |
|