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 | |
|---|---|---|---|---|---|---|
1301
Synchrony
SYF
$28.1B
| $1.83M | 0.01% |
54,926
-1,415,987
| -96% | -$47.3M |
|
|
AUO
1302
DELISTED
AU Optronics Corp
AUO
| $1.83M | 0.01% |
432,575
+82,260
| +23% | +$348K |
|
1303
Ethan Allen Interiors
ETD
$741M
| $1.82M | 0.01% |
74,412
-96,442
| -56% | -$2.36M |
|
1304
Vipshop
VIPS
$8.85B
| $1.82M | 0.01% |
168,020
+57,798
| +52% | +$627K |
|
1305
Dynavax Technologies
DVAX
$1.11B
| $1.82M | 0.01% |
119,336
+7,058
| +6% | +$108K |
|
1306
ING
ING
$74.5B
| $1.81M | 0.01% |
126,648
-114,961
| -48% | -$1.65M |
|
1307
Pitney Bowes
PBI
$1.98B
| $1.81M | 0.01% |
211,239
-22,789
| -10% | -$195K |
|
1308
Nutrien
NTR
$27.7B
| $1.81M | 0.01% |
33,217
-9,954
| -23% | -$541K |
|
1309
Dycom Industries
DY
$7.49B
| $1.8M | 0.01% |
19,088
-79,767
| -81% | -$7.53M |
|
|
DCT
1310
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.8M | 0.01% |
26,985
-94,141
| -78% | -$6.29M |
|
1311
Sabra Healthcare REIT
SBRA
$4.57B
| $1.8M | 0.01% |
82,611
-137,152
| -62% | -$2.98M |
|
|
LLL
1312
DELISTED
L3 Technologies, Inc.
LLL
| $1.79M | 0.01% |
9,322
-197,025
| -95% | -$37.9M |
|
|
TCF
1313
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.79M | 0.01% |
32,200
-27,747
| -46% | -$1.54M |
|
1314
Fulton Financial
FULT
$3.53B
| $1.79M | 0.01% |
108,112
-35,381
| -25% | -$584K |
|
1315
Nutanix
NTNX
$21.5B
| $1.78M | 0.01% |
34,500
+5,346
| +18% | +$276K |
|
|
SEP
1316
DELISTED
Spectra Engy Parters Lp
SEP
| $1.78M | 0.01% |
50,084
-83,358
| -62% | -$2.95M |
|
|
EQM
1317
DELISTED
EQM Midstream Partners, LP
EQM
| $1.77M | 0.01% |
34,388
+2,911
| +9% | +$150K |
|
1318
Cadence Bank
CADE
$7.06B
| $1.77M | 0.01% |
53,797
-13,236
| -20% | -$436K |
|
1319
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.77M | 0.01% |
23,983
-1,877
| -7% | -$139K |
|
1320
Signet Jewelers
SIG
$3.74B
| $1.77M | 0.01% |
31,740
-54,821
| -63% | -$3.06M |
|
|
X
1321
DELISTED
US Steel
X
| $1.77M | 0.01% |
50,925
-58,160
| -53% | -$2.02M |
|
|
EXK
1322
Endeavour Silver
EXK
$1.8B
| $1.77M | 0.01% |
563,969
+70,596
| +14% | +$221K |
|
1323
Federated Hermes
FHI
$4.18B
| $1.76M | 0.01% |
75,338
-99,472
| -57% | -$2.32M |
|
1324
IAC Inc
IAC
$2.91B
| $1.75M | 0.01% |
64,319
+12,757
| +25% | +$348K |
|
1325
Texas Capital Bancshares
TCBI
$4B
| $1.75M | 0.01% |
19,167
-35,932
| -65% | -$3.29M |
|