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 | |
|---|---|---|---|---|---|---|
1251
Hilton Worldwide
HLT
$64.2B
| $2.02M | 0.01% |
25,498
-511,198
| -95% | -$40.5M |
|
1252
Skechers
SKX
$9.5B
| $2.01M | 0.01% |
67,077
-307,216
| -82% | -$9.22M |
|
|
RDS.B
1253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.01M | 0.01% |
27,682
-361
| -1% | -$26.2K |
|
1254
Brixmor Property Group
BRX
$8.51B
| $2.01M | 0.01% |
115,390
+3,839
| +3% | +$66.9K |
|
1255
Fomento Económico Mexicano
FMX
$31.4B
| $2.01M | 0.01% |
22,885
-2,124
| -8% | -$186K |
|
1256
Snap
SNAP
$12.3B
| $2M | 0.01% |
152,690
+103,190
| +208% | +$1.35M |
|
1257
Hawaiian Electric Industries
HE
$2.1B
| $2M | 0.01% |
58,143
+254
| +0.4% | +$8.72K |
|
1258
Medifast
MED
$152M
| $2M | 0.01% |
12,461
-33,524
| -73% | -$5.37M |
|
|
TLRD
1259
DELISTED
Tailored Brands, Inc.
TLRD
| $1.99M | 0.01% |
78,040
-58,589
| -43% | -$1.5M |
|
1260
Valmont Industries
VMI
$7.45B
| $1.98M | 0.01% |
13,141
-2,198
| -14% | -$332K |
|
1261
Inovio Pharmaceuticals
INO
$140M
| $1.98M | 0.01% |
42,036
-23
| -0.1% | -$1.08K |
|
1262
Kulicke & Soffa
KLIC
$1.98B
| $1.98M | 0.01% |
82,931
-96,562
| -54% | -$2.3M |
|
1263
ServiceNow
NOW
$192B
| $1.98M | 0.01% |
11,457
-1,449
| -11% | -$250K |
|
1264
Medical Properties Trust
MPW
$2.77B
| $1.97M | 0.01% |
140,698
+19,568
| +16% | +$275K |
|
1265
IDEX
IEX
$12.1B
| $1.97M | 0.01% |
14,422
-232,234
| -94% | -$31.7M |
|
1266
Sealed Air
SEE
$4.83B
| $1.97M | 0.01% |
46,278
-1,073,059
| -96% | -$45.6M |
|
1267
Pacira BioSciences
PCRX
$1.2B
| $1.96M | 0.01% |
61,245
-7,461
| -11% | -$239K |
|
|
STMP
1268
DELISTED
Stamps.com, Inc.
STMP
| $1.96M | 0.01% |
7,746
-12,491
| -62% | -$3.16M |
|
|
TLP
1269
DELISTED
Transmontaigne
TLP
| $1.96M | 0.01% |
53,132
-1,960
| -4% | -$72.2K |
|
1270
ManpowerGroup
MAN
$1.75B
| $1.95M | 0.01% |
22,618
-26,813
| -54% | -$2.31M |
|
1271
Coeur Mining
CDE
$9.88B
| $1.95M | 0.01% |
255,991
-269,448
| -51% | -$2.05M |
|
1272
O-I Glass
OI
$1.95B
| $1.94M | 0.01% |
115,601
-104,862
| -48% | -$1.76M |
|
|
EFF
1273
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.94M | 0.01% |
117,035
-1,466
| -1% | -$24.3K |
|
|
FPL
1274
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.94M | 0.01% |
186,469
-3,339
| -2% | -$34.7K |
|
|
AEL
1275
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.94M | 0.01% |
53,735
-43,190
| -45% | -$1.56M |
|