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 | |
|---|---|---|---|---|---|---|
1226
Polaris
PII
$3.25B
| $2.1M | 0.01% |
17,214
-32,270
| -65% | -$3.94M |
|
1227
Nuveen Global High Income Fund
JGH
$315M
| $2.1M | 0.01% |
136,137
-13,854
| -9% | -$214K |
|
1228
Howmet Aerospace
HWM
$75B
| $2.1M | 0.01% |
160,933
-1,811,539
| -92% | -$23.6M |
|
1229
Littelfuse
LFUS
$6.52B
| $2.1M | 0.01% |
9,184
-26,614
| -74% | -$6.08M |
|
1230
Dillards
DDS
$8.98B
| $2.09M | 0.01% |
22,155
-41,453
| -65% | -$3.92M |
|
|
AIF
1231
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.08M | 0.01% |
133,610
+2,071
| +2% | +$32.3K |
|
1232
AstraZeneca
AZN
$246B
| $2.08M | 0.01% |
59,141
+452
| +0.8% | +$15.9K |
|
|
ISCA
1233
DELISTED
International Speedway Corp
ISCA
| $2.08M | 0.01% |
46,514
-19,206
| -29% | -$858K |
|
1234
NVE Corp
NVEC
$328M
| $2.08M | 0.01% |
17,049
-4,490
| -21% | -$546K |
|
1235
Blackbaud
BLKB
$3.38B
| $2.06M | 0.01% |
20,137
-69,865
| -78% | -$7.15M |
|
1236
Unilever
UL
$154B
| $2.06M | 0.01% |
37,269
-11,781
| -24% | -$651K |
|
1237
Designer Brands
DBI
$223M
| $2.05M | 0.01% |
79,227
-40,975
| -34% | -$1.06M |
|
1238
Globus Medical
GMED
$7.93B
| $2.05M | 0.01% |
40,562
-169,218
| -81% | -$8.54M |
|
|
CEO
1239
DELISTED
CNOOC Limited
CEO
| $2.04M | 0.01% |
11,931
-557
| -4% | -$95.4K |
|
1240
Oxford Square Capital
OXSQ
$169M
| $2.04M | 0.01% |
295,969
-31,253
| -10% | -$216K |
|
|
IRR
1241
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $2.04M | 0.01% |
321,493
-50,528
| -14% | -$321K |
|
1242
Fortuna Silver Mines
FSM
$2.58B
| $2.04M | 0.01% |
358,845
-35,214
| -9% | -$200K |
|
1243
Old Dominion Freight Line
ODFL
$30.4B
| $2.04M | 0.01% |
41,001
-106,587
| -72% | -$5.29M |
|
1244
Assured Guaranty
AGO
$3.93B
| $2.03M | 0.01% |
56,939
-14,870
| -21% | -$531K |
|
1245
Gibraltar Industries
ROCK
$1.79B
| $2.03M | 0.01% |
54,168
-4,021
| -7% | -$151K |
|
|
AMTD
1246
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.03M | 0.01% |
37,094
+31,340
| +545% | +$1.72M |
|
1247
Werner Enterprises
WERN
$1.67B
| $2.03M | 0.01% |
54,117
+39,088
| +260% | +$1.47M |
|
1248
3D Systems Corporation
DDD
$283M
| $2.03M | 0.01% |
146,946
+3,851
| +3% | +$53.2K |
|
1249
Wayfair
W
$11.4B
| $2.03M | 0.01% |
17,071
+6,310
| +59% | +$750K |
|
1250
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.02M | 0.01% |
68,335
-3,531
| -5% | -$105K |
|