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 | |
|---|---|---|---|---|---|---|
1426
Trustmark
TRMK
$2.43B
| $1.47M | 0.01% |
44,878
-12,439
| -22% | -$407K |
|
|
CTB
1427
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.46M | 0.01% |
55,670
-43,314
| -44% | -$1.14M |
|
1428
Healthcare Services Group
HCSG
$1.16B
| $1.46M | 0.01% |
33,833
-143,763
| -81% | -$6.21M |
|
|
BFY
1429
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.46M | 0.01% |
113,616
-36,579
| -24% | -$470K |
|
|
MOMO
1430
Hello Group
MOMO
$1.19B
| $1.46M | 0.01% |
33,484
-225,239
| -87% | -$9.79M |
|
1431
Terreno Realty
TRNO
$6.05B
| $1.45M | 0.01% |
38,604
+13,317
| +53% | +$502K |
|
|
AXE
1432
DELISTED
Anixter International Inc
AXE
| $1.44M | 0.01% |
22,816
-19,278
| -46% | -$1.22M |
|
|
CATM
1433
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.43M | 0.01% |
59,172
-6,234
| -10% | -$151K |
|
1434
Acadia Healthcare
ACHC
$2.01B
| $1.43M | 0.01% |
34,896
-79,584
| -70% | -$3.26M |
|
1435
OR Royalties Inc.
OR
$6.76B
| $1.42M | 0.01% |
150,485
-10,472
| -7% | -$99.1K |
|
|
PCK
1436
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.42M | 0.01% |
171,431
-23,857
| -12% | -$198K |
|
|
HT
1437
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.42M | 0.01% |
66,353
-63,113
| -49% | -$1.35M |
|
1438
Innoviva
INVA
$1.22B
| $1.42M | 0.01% |
103,176
-207,321
| -67% | -$2.86M |
|
1439
Home BancShares
HOMB
$5.89B
| $1.42M | 0.01% |
62,990
-18,393
| -23% | -$415K |
|
1440
Banco de Chile
BCH
$15.2B
| $1.42M | 0.01% |
46,805
-4,935
| -10% | -$150K |
|
1441
Trimble
TRMB
$19.2B
| $1.42M | 0.01% |
43,056
-95,284
| -69% | -$3.13M |
|
1442
FNB Corp
FNB
$5.89B
| $1.41M | 0.01% |
105,425
-171,858
| -62% | -$2.31M |
|
1443
PetMed Express
PETS
$57.8M
| $1.41M | 0.01% |
32,005
-46,520
| -59% | -$2.05M |
|
1444
PhenixFIN
PFX
$96.1M
| $1.41M | 0.01% |
20,298
-2,706
| -12% | -$188K |
|
|
PHT
1445
Pioneer High Income Fund
PHT
$245M
| $1.41M | 0.01% |
151,479
-58,346
| -28% | -$542K |
|
|
BID
1446
DELISTED
Sotheby's
BID
| $1.41M | 0.01% |
25,869
-85,729
| -77% | -$4.66M |
|
1447
Horizon Technology Finance
HRZN
$291M
| $1.4M | 0.01% |
139,117
-27,991
| -17% | -$282K |
|
|
STL
1448
DELISTED
Sterling Bancorp
STL
| $1.4M | 0.01% |
59,474
-24,513
| -29% | -$576K |
|
1449
Spectrum Brands
SPB
$1.29B
| $1.4M | 0.01% |
17,122
-3,010
| -15% | -$246K |
|
1450
Fair Isaac
FICO
$37.1B
| $1.4M | 0.01% |
7,222
-26,038
| -78% | -$5.03M |
|