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 | |
|---|---|---|---|---|---|---|
|
DNKN
1376
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.59M | 0.01% |
23,067
+4,294
| +23% | +$297K |
|
|
PKO
1377
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.59M | 0.01% |
58,356
+13,910
| +31% | +$380K |
|
|
PGZ
1378
Principal Real Estate Income Fund
PGZ
$70.7M
| $1.58M | 0.01% |
89,134
-40,788
| -31% | -$724K |
|
1379
Primerica
PRI
$8.88B
| $1.58M | 0.01% |
15,883
-66,659
| -81% | -$6.64M |
|
|
WWE
1380
DELISTED
World Wrestling Entertainment
WWE
| $1.58M | 0.01% |
21,618
-66,173
| -75% | -$4.82M |
|
1381
WPP
WPP
$5.86B
| $1.57M | 0.01% |
20,029
+4,266
| +27% | +$335K |
|
1382
Match Group
MTCH
$9.08B
| $1.57M | 0.01% |
40,463
+8,640
| +27% | +$335K |
|
|
BNCL
1383
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.57M | 0.01% |
96,654
-1,774
| -2% | -$28.7K |
|
|
VEDL
1384
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.57M | 0.01% |
115,055
-23,401
| -17% | -$318K |
|
1385
Post Holdings
POST
$5.7B
| $1.56M | 0.01% |
27,762
-26,253
| -49% | -$1.48M |
|
1386
Brink's
BCO
$4.83B
| $1.56M | 0.01% |
19,563
-84,810
| -81% | -$6.77M |
|
1387
Ryman Hospitality Properties
RHP
$6.31B
| $1.56M | 0.01% |
18,777
-15,788
| -46% | -$1.31M |
|
1388
Weibo
WB
$3B
| $1.56M | 0.01% |
17,547
-147,290
| -89% | -$13.1M |
|
1389
Shopify
SHOP
$186B
| $1.56M | 0.01% |
106,750
+6,500
| +6% | +$94.8K |
|
1390
Starwood Property Trust
STWD
$7.52B
| $1.56M | 0.01% |
71,699
-49,824
| -41% | -$1.08M |
|
|
TIER
1391
DELISTED
TIER REIT, Inc.
TIER
| $1.55M | 0.01% |
65,370
-192,997
| -75% | -$4.59M |
|
1392
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.55M | 0.01% |
37,232
+4,405
| +13% | +$183K |
|
1393
Chipotle Mexican Grill
CMG
$51.8B
| $1.55M | 0.01% |
179,450
-4,894,350
| -96% | -$42.2M |
|
1394
Eagle Materials
EXP
$7.57B
| $1.55M | 0.01% |
14,735
-29,859
| -67% | -$3.13M |
|
1395
Delek US
DK
$1.68B
| $1.55M | 0.01% |
30,813
-55,578
| -64% | -$2.79M |
|
|
JOYY
1396
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.55M | 0.01% |
15,376
-124,823
| -89% | -$12.5M |
|
|
WPX
1397
DELISTED
WPX Energy, Inc.
WPX
| $1.55M | 0.01% |
85,699
+20,254
| +31% | +$365K |
|
|
WGL
1398
DELISTED
Wgl Holdings
WGL
| $1.54M | 0.01% |
17,359
+1,244
| +8% | +$110K |
|
1399
New York Times
NYT
$9.59B
| $1.54M | 0.01% |
59,412
-205,356
| -78% | -$5.32M |
|
|
INFO
1400
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.54M | 0.01% |
29,810
-706,080
| -96% | -$36.4M |
|