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 | |
|---|---|---|---|---|---|---|
|
SINA
1401
DELISTED
Sina Corp
SINA
| $1.53M | 0.01% |
18,107
-163,136
| -90% | -$13.8M |
|
1402
SS&C Technologies
SSNC
$21.8B
| $1.53M | 0.01% |
29,497
-39,143
| -57% | -$2.03M |
|
|
ISBC
1403
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.53M | 0.01% |
119,581
-61,779
| -34% | -$789K |
|
1404
National Beverage
FIZZ
$3.67B
| $1.53M | 0.01% |
28,590
-9,634
| -25% | -$515K |
|
1405
Alamos Gold
AGI
$13.9B
| $1.52M | 0.01% |
267,532
-31,138
| -10% | -$177K |
|
1406
Ennis
EBF
$463M
| $1.52M | 0.01% |
74,501
+10,565
| +17% | +$215K |
|
1407
Globe Life
GL
$11.5B
| $1.52M | 0.01% |
18,627
-423,972
| -96% | -$34.5M |
|
1408
Clearway Energy Class C
CWEN
$3.39B
| $1.51M | 0.01% |
88,001
-86,665
| -50% | -$1.49M |
|
1409
Hecla Mining
HL
$7.51B
| $1.51M | 0.01% |
435,107
-80,286
| -16% | -$279K |
|
|
ENLK
1410
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.51M | 0.01% |
97,379
-166,220
| -63% | -$2.58M |
|
1411
John Wiley & Sons Class A
WLY
$2.19B
| $1.51M | 0.01% |
24,217
+6,240
| +35% | +$389K |
|
1412
PLDT
PHI
$4.22B
| $1.51M | 0.01% |
64,409
-12,812
| -17% | -$300K |
|
1413
Graco
GGG
$14B
| $1.5M | 0.01% |
33,259
-164,621
| -83% | -$7.44M |
|
1414
Four Corners Property Trust
FCPT
$2.66B
| $1.5M | 0.01% |
60,986
-184,292
| -75% | -$4.54M |
|
1415
Cheniere Energy
LNG
$51.9B
| $1.5M | 0.01% |
23,039
+2,842
| +14% | +$185K |
|
1416
Mohawk Industries
MHK
$8.45B
| $1.5M | 0.01% |
7,003
-159,655
| -96% | -$34.2M |
|
1417
Hancock Whitney
HWC
$5.36B
| $1.5M | 0.01% |
32,056
-22,817
| -42% | -$1.06M |
|
|
CBM
1418
DELISTED
Cambrex Corporation
CBM
| $1.49M | 0.01% |
28,488
-177
| -0.6% | -$9.26K |
|
1419
Atlassian
TEAM
$45.9B
| $1.49M | 0.01% |
23,805
+14,314
| +151% | +$895K |
|
|
KS
1420
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.49M | 0.01% |
43,175
-111,835
| -72% | -$3.86M |
|
|
INVX
1421
Innovex International, Inc.
INVX
$1.14B
| $1.49M | 0.01% |
28,923
-15,249
| -35% | -$784K |
|
1422
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.48M | 0.01% |
48,235
+21,613
| +81% | +$665K |
|
1423
Trinseo
TSE
$87.7M
| $1.48M | 0.01% |
20,855
-2,679
| -11% | -$190K |
|
1424
Macerich
MAC
$4.58B
| $1.47M | 0.01% |
25,904
-529,554
| -95% | -$30.1M |
|
|
ORBC
1425
DELISTED
ORBCOMM, Inc.
ORBC
| $1.47M | 0.01% |
145,282
+21,499
| +17% | +$217K |
|