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 | |
|---|---|---|---|---|---|---|
|
DATA
1326
DELISTED
Tableau Software, Inc.
DATA
| $1.75M | 0.01% |
17,911
-8,457
| -32% | -$827K |
|
1327
CNO Financial Group
CNO
$3.8B
| $1.75M | 0.01% |
91,763
-434,406
| -83% | -$8.27M |
|
|
MSGN
1328
DELISTED
MSG Networks Inc.
MSGN
| $1.75M | 0.01% |
72,839
+2,378
| +3% | +$57K |
|
|
HA
1329
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.74M | 0.01% |
48,452
-42,961
| -47% | -$1.55M |
|
|
MMP
1330
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.74M | 0.01% |
25,163
+1,196
| +5% | +$82.7K |
|
1331
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.74M | 0.01% |
139,578
-11,644
| -8% | -$145K |
|
|
EVY
1332
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.73M | 0.01% |
142,061
-35,460
| -20% | -$433K |
|
1333
B2Gold
BTG
$5.94B
| $1.72M | 0.01% |
665,161
+66,092
| +11% | +$171K |
|
1334
Gold Fields
GFI
$33.7B
| $1.72M | 0.01% |
480,693
+11,616
| +2% | +$41.5K |
|
|
SMC
1335
Summit Midstream Corporation
SMC
$286M
| $1.72M | 0.01% |
7,426
-11,040
| -60% | -$2.55M |
|
1336
Sasol
SSL
$4.46B
| $1.71M | 0.01% |
46,827
-8,552
| -15% | -$313K |
|
1337
Bank OZK
OZK
$5.88B
| $1.71M | 0.01% |
37,921
-122,390
| -76% | -$5.52M |
|
1338
Calavo Growers
CVGW
$489M
| $1.7M | 0.01% |
17,701
-32,362
| -65% | -$3.11M |
|
1339
Ferrari
RACE
$85.1B
| $1.7M | 0.01% |
12,598
+8,720
| +225% | +$1.18M |
|
1340
Landstar System
LSTR
$4.46B
| $1.7M | 0.01% |
15,534
-2,065
| -12% | -$225K |
|
1341
KBR
KBR
$6.36B
| $1.69M | 0.01% |
94,269
-210,505
| -69% | -$3.78M |
|
|
HMHC
1342
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.69M | 0.01% |
220,228
-3,384
| -2% | -$25.9K |
|
|
DLPH
1343
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.68M | 0.01% |
37,046
-177,278
| -83% | -$8.06M |
|
1344
MPLX
MPLX
$52.1B
| $1.68M | 0.01% |
49,273
-92,015
| -65% | -$3.14M |
|
|
DISCK
1345
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.68M | 0.01% |
65,973
-1,076,260
| -94% | -$27.4M |
|
|
SNP
1346
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.68M | 0.01% |
18,682
-28,677
| -61% | -$2.57M |
|
|
ILG
1347
DELISTED
ILG, Inc Common Stock
ILG
| $1.68M | 0.01% |
50,732
+15,484
| +44% | +$511K |
|
1348
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.67M | 0.01% |
24,928
-1,429
| -5% | -$95.7K |
|
1349
AptarGroup
ATR
$8.91B
| $1.67M | 0.01% |
17,851
-7,021
| -28% | -$656K |
|
|
AUY
1350
DELISTED
Yamana Gold, Inc.
AUY
| $1.67M | 0.01% |
574,793
-38,646
| -6% | -$112K |
|