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 | |
|---|---|---|---|---|---|---|
1076
Douglas Emmett
DEI
$2.81B
| $2.66M | 0.02% |
66,241
-9,405
| -12% | -$378K |
|
|
DFS
1077
DELISTED
Discover Financial Services
DFS
| $2.66M | 0.02% |
37,825
-471,375
| -93% | -$33.2M |
|
1078
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.65M | 0.02% |
173,298
+18,749
| +12% | +$286K |
|
1079
Washington Trust Bancorp
WASH
$571M
| $2.64M | 0.02% |
45,510
-1,665
| -4% | -$96.7K |
|
1080
Bank of Montreal
BMO
$90.8B
| $2.63M | 0.02% |
34,034
-16,039
| -32% | -$1.24M |
|
1081
Viper Energy
VNOM
$6.58B
| $2.63M | 0.02% |
82,325
-51,703
| -39% | -$1.65M |
|
1082
Braskem
BAK
$1.34B
| $2.63M | 0.02% |
100,983
-18,857
| -16% | -$491K |
|
|
ANAT
1083
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.63M | 0.02% |
21,958
+12,883
| +142% | +$1.54M |
|
1084
TripAdvisor
TRIP
$2.08B
| $2.62M | 0.02% |
47,090
-724,475
| -94% | -$40.4M |
|
1085
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.62M | 0.02% |
36,089
-13,819
| -28% | -$1M |
|
|
IAE
1086
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $2.61M | 0.02% |
261,361
+52,016
| +25% | +$520K |
|
|
CNXM
1087
DELISTED
CNX Midstream Partners LP
CNXM
| $2.61M | 0.02% |
134,747
-2,367
| -2% | -$45.9K |
|
|
MDC
1088
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.61M | 0.02% |
98,901
-54,897
| -36% | -$1.45M |
|
|
EAD
1089
Allspring Income Opportunities Fund
EAD
$420M
| $2.6M | 0.02% |
325,646
-206,336
| -39% | -$1.65M |
|
|
TEP
1090
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.6M | 0.02% |
60,102
-8,751
| -13% | -$379K |
|
|
TIVO
1091
DELISTED
Tivo Inc
TIVO
| $2.58M | 0.02% |
192,032
+1,981
| +1% | +$26.7K |
|
|
MTGE
1092
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.58M | 0.02% |
131,786
+14,259
| +12% | +$280K |
|
1093
ICU Medical
ICUI
$3.33B
| $2.58M | 0.02% |
8,778
-41,586
| -83% | -$12.2M |
|
1094
Trinity Industries
TRN
$2.31B
| $2.58M | 0.02% |
104,436
-26,841
| -20% | -$662K |
|
1095
Sprouts Farmers Market
SFM
$13.5B
| $2.57M | 0.02% |
116,193
-257,394
| -69% | -$5.68M |
|
|
GDO
1096
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $2.56M | 0.02% |
152,899
+4,090
| +3% | +$68.5K |
|
1097
KB Home
KBH
$4.59B
| $2.55M | 0.02% |
93,379
-332,210
| -78% | -$9.06M |
|
1098
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $2.55M | 0.02% |
65,051
+1,332
| +2% | +$52.1K |
|
|
KL
1099
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.54M | 0.02% |
120,417
-73,739
| -38% | -$1.56M |
|
|
WES
1100
DELISTED
Western Gas Partners Lp
WES
| $2.54M | 0.02% |
52,519
-36,720
| -41% | -$1.78M |
|