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 | |
|---|---|---|---|---|---|---|
|
ETG
1026
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2.91M | 0.02% |
171,039
+51,991
| +44% | +$884K |
|
1027
Puma Biotechnology
PBYI
$227M
| $2.9M | 0.02% |
48,989
+7,505
| +18% | +$444K |
|
1028
Deere & Co
DE
$129B
| $2.88M | 0.02% |
20,562
-222,382
| -92% | -$31.1M |
|
1029
United Bankshares
UBSI
$5.4B
| $2.88M | 0.02% |
78,971
-46,785
| -37% | -$1.7M |
|
|
GBT
1030
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.87M | 0.02% |
63,571
+6,850
| +12% | +$310K |
|
1031
Churchill Downs
CHDN
$6.93B
| $2.87M | 0.02% |
57,972
-230,352
| -80% | -$11.4M |
|
|
PEGI
1032
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.87M | 0.02% |
152,829
-27,919
| -15% | -$523K |
|
|
PTLA
1033
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.86M | 0.02% |
75,730
-3,624
| -5% | -$137K |
|
1034
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.86M | 0.02% |
73,420
-2,505
| -3% | -$97.6K |
|
|
STAY
1035
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.86M | 0.02% |
132,133
-125,374
| -49% | -$2.71M |
|
1036
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $2.85M | 0.02% |
307,165
-74,627
| -20% | -$693K |
|
1037
Vale
VALE
$45.4B
| $2.85M | 0.02% |
222,481
-223,043
| -50% | -$2.86M |
|
1038
Oaktree Specialty Lending
OCSL
$1.22B
| $2.84M | 0.02% |
198,106
-29,115
| -13% | -$418K |
|
1039
Hilltop Holdings
HTH
$2.2B
| $2.84M | 0.02% |
128,632
+76,637
| +147% | +$1.69M |
|
1040
Pan American Silver
PAAS
$15.5B
| $2.83M | 0.02% |
158,290
-45,080
| -22% | -$807K |
|
|
SPPI
1041
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.83M | 0.02% |
135,095
+4,868
| +4% | +$102K |
|
1042
Vail Resorts
MTN
$5.48B
| $2.83M | 0.02% |
10,330
-344
| -3% | -$94.3K |
|
1043
Avista
AVA
$2.96B
| $2.83M | 0.02% |
53,756
-102,417
| -66% | -$5.39M |
|
1044
Franklin Resources
BEN
$12.9B
| $2.82M | 0.02% |
88,124
-868,189
| -91% | -$27.8M |
|
1045
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.82M | 0.02% |
86,385
-5,371
| -6% | -$176K |
|
1046
H&R Block
HRB
$6.98B
| $2.82M | 0.02% |
123,913
-1,149,166
| -90% | -$26.2M |
|
1047
Spire
SR
$4.5B
| $2.82M | 0.02% |
39,869
-9,064
| -19% | -$640K |
|
|
MMD
1048
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $2.8M | 0.02% |
144,548
-71,250
| -33% | -$1.38M |
|
|
IDTI
1049
DELISTED
Integrated Device Technology I
IDTI
| $2.8M | 0.02% |
87,791
-254,794
| -74% | -$8.13M |
|
|
TVPT
1050
DELISTED
Travelport Worldwide Limited
TVPT
| $2.8M | 0.02% |
150,817
-47,511
| -24% | -$881K |
|