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 | |
|---|---|---|---|---|---|---|
901
Celanese
CE
$4.97B
| $3.6M | 0.02% |
32,372
-15,854
| -33% | -$1.76M |
|
902
Urban Edge Properties
UE
$2.67B
| $3.59M | 0.02% |
156,889
+50,481
| +47% | +$1.15M |
|
903
Guess, Inc.
GES
$869M
| $3.59M | 0.02% |
167,734
-98,239
| -37% | -$2.1M |
|
904
Whirlpool
WHR
$5.23B
| $3.58M | 0.02% |
24,473
-240,859
| -91% | -$35.2M |
|
905
CF Industries
CF
$14.1B
| $3.58M | 0.02% |
80,579
-982,825
| -92% | -$43.6M |
|
906
Wheaton Precious Metals
WPM
$47.9B
| $3.58M | 0.02% |
162,172
-33,232
| -17% | -$733K |
|
|
WPG
907
DELISTED
Washington Prime Group Inc.
WPG
| $3.57M | 0.02% |
48,883
-25,186
| -34% | -$1.84M |
|
908
Movado Group
MOV
$432M
| $3.56M | 0.02% |
73,764
-19,620
| -21% | -$948K |
|
|
AOD
909
abrdn Total Dynamic Dividend Fund
AOD
$984M
| $3.56M | 0.02% |
407,009
-11,663
| -3% | -$102K |
|
910
Prospect Capital
PSEC
$1.29B
| $3.56M | 0.02% |
530,529
-22,825
| -4% | -$153K |
|
911
Invesco Mortgage Capital
IVR
$511M
| $3.56M | 0.02% |
22,388
-7,406
| -25% | -$1.18M |
|
|
WBK
912
DELISTED
Westpac Banking Corporation
WBK
| $3.56M | 0.02% |
164,250
+5,098
| +3% | +$110K |
|
|
CIT
913
DELISTED
CIT Group Inc.
CIT
| $3.55M | 0.02% |
70,409
-1,732
| -2% | -$87.3K |
|
914
Gartner
IT
$18.2B
| $3.54M | 0.02% |
26,652
-589,964
| -96% | -$78.4M |
|
|
HTD
915
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$875M
| $3.54M | 0.02% |
151,433
+10,299
| +7% | +$241K |
|
916
The GEO Group
GEO
$3.21B
| $3.52M | 0.02% |
127,774
+85,693
| +204% | +$2.36M |
|
|
LBAI
917
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.52M | 0.02% |
177,106
+21,893
| +14% | +$435K |
|
918
Dollar General
DG
$23.2B
| $3.51M | 0.02% |
35,601
-371,468
| -91% | -$36.6M |
|
|
MHI
919
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.5M | 0.02% |
306,084
-77,673
| -20% | -$887K |
|
920
MKS Inc. Common Stock
MKSI
$7.63B
| $3.5M | 0.02% |
36,524
-114,783
| -76% | -$11M |
|
|
HEP
921
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.49M | 0.02% |
123,574
-10,110
| -8% | -$286K |
|
|
ONCE
922
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.47M | 0.02% |
41,956
-4,627
| -10% | -$383K |
|
923
Copart
CPRT
$46.8B
| $3.47M | 0.02% |
245,484
-652,152
| -73% | -$9.22M |
|
|
LGF.A
924
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.47M | 0.02% |
139,789
-89,588
| -39% | -$2.22M |
|
|
ARRY
925
DELISTED
Array Biopharma Inc
ARRY
| $3.46M | 0.02% |
206,364
-554
| -0.3% | -$9.29K |
|