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 | |
|---|---|---|---|---|---|---|
|
LOXO
801
DELISTED
Loxo Oncology, Inc
LOXO
| $4.38M | 0.03% |
25,262
-4,191
| -14% | -$727K |
|
802
Openlane
KAR
$3.12B
| $4.38M | 0.03% |
211,035
-179,912
| -46% | -$3.73M |
|
803
Parker-Hannifin
PH
$96.9B
| $4.37M | 0.03% |
28,066
-182,858
| -87% | -$28.5M |
|
804
Fluor
FLR
$6.69B
| $4.37M | 0.03% |
89,620
-908,274
| -91% | -$44.3M |
|
805
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $4.36M | 0.03% |
298,686
+74,724
| +33% | +$1.09M |
|
806
Park Aerospace
PKE
$377M
| $4.34M | 0.03% |
187,180
-6,620
| -3% | -$154K |
|
|
VGR
807
DELISTED
Vector Group Ltd.
VGR
| $4.34M | 0.03% |
353,631
-121,051
| -26% | -$1.49M |
|
808
Vornado Realty Trust
VNO
$7.77B
| $4.33M | 0.03% |
58,602
-458,523
| -89% | -$33.9M |
|
809
UNIFI
UFI
$83M
| $4.33M | 0.03% |
136,614
-13,670
| -9% | -$433K |
|
810
Vishay Intertechnology
VSH
$2.07B
| $4.32M | 0.03% |
186,226
-154,711
| -45% | -$3.59M |
|
811
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.31M | 0.03% |
99,034
-51,872
| -34% | -$2.26M |
|
812
Yum! Brands
YUM
$40.5B
| $4.3M | 0.03% |
54,898
-377,940
| -87% | -$29.6M |
|
|
ANDX
813
DELISTED
Andeavor Logistics LP
ANDX
| $4.29M | 0.03% |
100,876
-148,444
| -60% | -$6.31M |
|
|
CVG
814
DELISTED
Convergys
CVG
| $4.29M | 0.03% |
175,372
-79,538
| -31% | -$1.94M |
|
|
DSM
815
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $4.28M | 0.03% |
564,778
+100,094
| +22% | +$758K |
|
816
Lincoln National
LNC
$7.88B
| $4.27M | 0.03% |
68,494
-610,503
| -90% | -$38M |
|
|
SIVB
817
DELISTED
SVB Financial Group
SIVB
| $4.25M | 0.03% |
14,720
-206,229
| -93% | -$59.5M |
|
|
JWN
818
DELISTED
Nordstrom
JWN
| $4.2M | 0.03% |
81,158
-750,883
| -90% | -$38.9M |
|
|
CLGX
819
DELISTED
Corelogic, Inc.
CLGX
| $4.19M | 0.03% |
80,835
-107,426
| -57% | -$5.57M |
|
|
PCI
820
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.19M | 0.03% |
177,852
-170,726
| -49% | -$4.02M |
|
821
BCE
BCE
$22.5B
| $4.19M | 0.03% |
103,464
-64,772
| -39% | -$2.62M |
|
822
United Airlines
UAL
$34.8B
| $4.18M | 0.03% |
59,993
-645,535
| -91% | -$45M |
|
|
SEMG
823
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.17M | 0.03% |
164,325
-19,928
| -11% | -$506K |
|
|
FL
824
DELISTED
Foot Locker
FL
| $4.17M | 0.03% |
79,204
-918,868
| -92% | -$48.4M |
|
|
SP
825
DELISTED
SP Plus Corporation
SP
| $4.16M | 0.03% |
111,699
-1,604
| -1% | -$59.7K |
|