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 | |
|---|---|---|---|---|---|---|
|
SYNH
826
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.16M | 0.03% |
88,570
-11,717
| -12% | -$550K |
|
827
Booz Allen Hamilton
BAH
$12.6B
| $4.15M | 0.03% |
95,026
-25,976
| -21% | -$1.14M |
|
|
MBT
828
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.15M | 0.03% |
470,049
-249,823
| -35% | -$2.21M |
|
829
ScottsMiracle-Gro
SMG
$3.5B
| $4.14M | 0.03% |
49,823
-7,532
| -13% | -$626K |
|
830
Maximus
MMS
$4.94B
| $4.14M | 0.03% |
66,714
-76,544
| -53% | -$4.75M |
|
831
Alkermes
ALKS
$4.45B
| $4.13M | 0.03% |
100,293
+14,620
| +17% | +$602K |
|
832
Invesco Value Municipal Income Trust
IIM
$575M
| $4.13M | 0.03% |
291,892
-42,647
| -13% | -$603K |
|
|
GG
833
DELISTED
Goldcorp Inc
GG
| $4.12M | 0.03% |
300,514
-55,446
| -16% | -$760K |
|
834
SAP
SAP
$303B
| $4.11M | 0.03% |
35,564
-4,698
| -12% | -$543K |
|
835
Devon Energy
DVN
$22.5B
| $4.11M | 0.03% |
93,532
-1,184,443
| -93% | -$52.1M |
|
836
Howard Hughes
HHH
$4.68B
| $4.1M | 0.03% |
32,439
-43,562
| -57% | -$5.5M |
|
837
Ryanair
RYAAY
$31.1B
| $4.1M | 0.03% |
89,628
-10,462
| -10% | -$478K |
|
|
UNIT
838
Uniti Group
UNIT
$1.69B
| $4.1M | 0.03% |
204,472
-196,266
| -49% | -$3.93M |
|
839
Tractor Supply
TSCO
$31B
| $4.09M | 0.03% |
267,145
-2,485,775
| -90% | -$38M |
|
|
CVA
840
DELISTED
Covanta Holding Corporation
CVA
| $4.08M | 0.03% |
247,508
-91,428
| -27% | -$1.51M |
|
841
Bankunited
BKU
$2.9B
| $4.08M | 0.03% |
99,891
+35,672
| +56% | +$1.46M |
|
|
HRC
842
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.07M | 0.03% |
46,624
-85,664
| -65% | -$7.48M |
|
843
Amicus Therapeutics
FOLD
$2.45B
| $4.07M | 0.03% |
260,458
+33,105
| +15% | +$517K |
|
|
HNP
844
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.06M | 0.03% |
154,684
-16,483
| -10% | -$433K |
|
|
TCO
845
DELISTED
Taubman Centers Inc.
TCO
| $4.06M | 0.03% |
69,007
+42,799
| +163% | +$2.51M |
|
846
Henry Schein
HSIC
$8.17B
| $4.05M | 0.03% |
71,076
-791,194
| -92% | -$45.1M |
|
|
FCT
847
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $4.05M | 0.03% |
314,963
-12,679
| -4% | -$163K |
|
|
QVCGA
848
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $4.04M | 0.03% |
3,924
+1,781
| +83% | +$1.83M |
|
849
Steris
STE
$24B
| $4.04M | 0.03% |
38,428
+21,661
| +129% | +$2.28M |
|
|
XL
850
DELISTED
XL Group Ltd.
XL
| $4.03M | 0.03% |
72,065
+36,148
| +101% | +$2.02M |
|