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 | |
|---|---|---|---|---|---|---|
|
EGN
1001
DELISTED
Energen
EGN
| $3.07M | 0.02% |
42,128
+28,846
| +217% | +$2.1M |
|
|
COL
1002
DELISTED
Rockwell Collins
COL
| $3.06M | 0.02% |
22,737
-356,903
| -94% | -$48.1M |
|
1003
TriMas Corp
TRS
$1.59B
| $3.06M | 0.02% |
104,148
-30,676
| -23% | -$902K |
|
1004
Cooper Companies
COO
$13.6B
| $3.05M | 0.02% |
51,868
-908,872
| -95% | -$53.5M |
|
1005
Aon
AON
$80.3B
| $3.05M | 0.02% |
22,248
-246,446
| -92% | -$33.8M |
|
1006
Norwegian Cruise Line
NCLH
$12.2B
| $3.05M | 0.02% |
64,520
-5,745
| -8% | -$271K |
|
|
ICPT
1007
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.05M | 0.02% |
36,327
+23,766
| +189% | +$1.99M |
|
1008
Coterra Energy
CTRA
$18.6B
| $3.03M | 0.02% |
127,248
-1,503,968
| -92% | -$35.8M |
|
1009
Novartis
NVS
$247B
| $3.03M | 0.02% |
44,670
-3,844
| -8% | -$260K |
|
1010
SK Telecom
SKM
$8.37B
| $3.02M | 0.02% |
78,549
+2,199
| +3% | +$84.5K |
|
|
PDCO
1011
DELISTED
Patterson Companies, Inc.
PDCO
| $3.02M | 0.02% |
133,171
-30,638
| -19% | -$694K |
|
1012
Universal Health Services
UHS
$12.1B
| $3.02M | 0.02% |
27,072
-401,280
| -94% | -$44.7M |
|
|
ZF
1013
DELISTED
Virtus Total Return Fund Inc.
ZF
| $3.01M | 0.02% |
274,477
+59,440
| +28% | +$652K |
|
|
GPOR
1014
DELISTED
Gulfport Energy Corp.
GPOR
| $3.01M | 0.02% |
239,276
-95,760
| -29% | -$1.2M |
|
|
FEI
1015
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.01M | 0.02% |
230,697
+7,534
| +3% | +$98.2K |
|
1016
iShares Silver Trust
SLV
$20.4B
| $3M | 0.02% |
198,026
-46,123
| -19% | -$699K |
|
1017
Copa Holdings
CPA
$4.82B
| $2.99M | 0.02% |
31,627
-36,948
| -54% | -$3.5M |
|
|
UCB
1018
United Community Banks, Inc.
UCB
$3.97B
| $2.99M | 0.02% |
97,602
-7,386
| -7% | -$226K |
|
|
DISH
1019
DELISTED
DISH Network Corp.
DISH
| $2.99M | 0.02% |
89,051
-790,007
| -90% | -$26.5M |
|
1020
Novo Nordisk
NVO
$241B
| $2.95M | 0.02% |
128,122
-21,930
| -15% | -$505K |
|
|
DF
1021
DELISTED
Dean Foods Company
DF
| $2.94M | 0.02% |
280,118
-309,050
| -52% | -$3.25M |
|
1022
Jones Lang LaSalle
JLL
$14.9B
| $2.94M | 0.02% |
17,720
-1,648
| -9% | -$274K |
|
|
CLVS
1023
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.94M | 0.02% |
64,635
+9,780
| +18% | +$445K |
|
|
BPMC
1024
DELISTED
Blueprint Medicines
BPMC
| $2.94M | 0.02% |
46,262
+5,911
| +15% | +$375K |
|
1025
Casey's General Stores
CASY
$20.6B
| $2.94M | 0.02% |
27,950
+7,459
| +36% | +$784K |
|