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 | |
|---|---|---|---|---|---|---|
|
SHI
1201
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.17M | 0.01% |
36,097
+1,888
| +6% | +$113K |
|
1202
Vulcan Materials
VMC
$38.9B
| $2.16M | 0.01% |
16,746
-335,004
| -95% | -$43.2M |
|
1203
First Majestic Silver
AG
$5.08B
| $2.16M | 0.01% |
282,972
+22,654
| +9% | +$173K |
|
1204
Sangamo Therapeutics
SGMO
$160M
| $2.16M | 0.01% |
151,925
+53,442
| +54% | +$759K |
|
|
DMF
1205
DELISTED
BNY Mellon Municipal Income
DMF
| $2.16M | 0.01% |
264,474
+49,336
| +23% | +$402K |
|
1206
Thor Industries
THO
$5.83B
| $2.15M | 0.01% |
22,091
-57,819
| -72% | -$5.63M |
|
|
RDUS
1207
DELISTED
Radius Health, Inc.
RDUS
| $2.15M | 0.01% |
72,873
+5,134
| +8% | +$151K |
|
1208
Safety Insurance
SAFT
$1.09B
| $2.15M | 0.01% |
25,111
-4,058
| -14% | -$347K |
|
1209
NorthWestern Energy
NWE
$3.47B
| $2.14M | 0.01% |
37,405
+1,998
| +6% | +$114K |
|
|
ARR
1210
Armour Residential REIT
ARR
$1.72B
| $2.14M | 0.01% |
18,761
-4,563
| -20% | -$520K |
|
1211
BancFirst
BANF
$4.46B
| $2.14M | 0.01% |
36,115
-1,243
| -3% | -$73.6K |
|
1212
Mattel
MAT
$5.78B
| $2.14M | 0.01% |
130,150
-2,144,680
| -94% | -$35.2M |
|
1213
Cathay General Bancorp
CATY
$3.4B
| $2.13M | 0.01% |
52,676
-6,844
| -11% | -$277K |
|
1214
Tri Pointe Homes
TPH
$3.18B
| $2.13M | 0.01% |
129,896
-557,923
| -81% | -$9.14M |
|
1215
STMicroelectronics
STM
$23.3B
| $2.13M | 0.01% |
96,125
-67,498
| -41% | -$1.49M |
|
|
ROIC
1216
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.13M | 0.01% |
110,903
-204,466
| -65% | -$3.92M |
|
1217
First Citizens BancShares
FCNCA
$25.4B
| $2.13M | 0.01% |
5,273
-260
| -5% | -$105K |
|
1218
Genworth Financial
GNW
$3.51B
| $2.13M | 0.01% |
471,947
-920,846
| -66% | -$4.15M |
|
1219
Oceaneering
OII
$2.45B
| $2.13M | 0.01% |
83,380
-82,182
| -50% | -$2.09M |
|
|
GOV
1220
DELISTED
Government Properties Income Trust
GOV
| $2.11M | 0.01% |
133,404
+45,718
| +52% | +$724K |
|
|
IAF
1221
abrdn Australia Equity Fund
IAF
$127M
| $2.11M | 0.01% |
337,919
-7,285
| -2% | -$45.5K |
|
1222
Tyler Technologies
TYL
$24B
| $2.11M | 0.01% |
9,508
-21,248
| -69% | -$4.72M |
|
|
MAV
1223
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.11M | 0.01% |
192,705
+84,093
| +77% | +$921K |
|
1224
Astec Industries
ASTE
$1.06B
| $2.11M | 0.01% |
35,264
-1,403
| -4% | -$83.9K |
|
|
VGI
1225
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
| $2.11M | 0.01% |
157,469
-33,531
| -18% | -$448K |
|