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 | |
|---|---|---|---|---|---|---|
1451
Bruker
BRKR
$4.69B
| $1.39M | 0.01% |
48,044
+3,368
| +8% | +$97.7K |
|
1452
Corcept Therapeutics
CORT
$7.68B
| $1.39M | 0.01% |
88,542
-149,909
| -63% | -$2.36M |
|
1453
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.39M | 0.01% |
118,682
-4,794
| -4% | -$56.3K |
|
1454
Imperial Oil
IMO
$46.3B
| $1.39M | 0.01% |
41,821
+2,978
| +8% | +$99K |
|
|
PNI
1455
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $1.39M | 0.01% |
131,224
-71,536
| -35% | -$758K |
|
1456
Patterson-UTI
PTEN
$2.13B
| $1.39M | 0.01% |
76,926
-96,522
| -56% | -$1.74M |
|
1457
TC Energy
TRP
$54.4B
| $1.38M | 0.01% |
31,998
-51,734
| -62% | -$2.24M |
|
1458
Wabash National
WNC
$457M
| $1.38M | 0.01% |
74,071
-3,408
| -4% | -$63.6K |
|
1459
Chemed
CHE
$6.5B
| $1.38M | 0.01% |
4,289
-3,381
| -44% | -$1.09M |
|
|
EHI
1460
Western Asset Global High Income Fund
EHI
$201M
| $1.38M | 0.01% |
151,520
-289,978
| -66% | -$2.64M |
|
|
CMD
1461
DELISTED
Cantel Medical Corporation
CMD
| $1.37M | 0.01% |
13,971
-49,351
| -78% | -$4.85M |
|
1462
Applied Optoelectronics
AAOI
$1.69B
| $1.37M | 0.01% |
30,424
-194,986
| -87% | -$8.75M |
|
|
NDP
1463
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.37M | 0.01% |
13,529
+5,260
| +64% | +$531K |
|
|
CPLA
1464
DELISTED
Capella Education Company
CPLA
| $1.36M | 0.01% |
13,832
-595
| -4% | -$58.7K |
|
|
BWG
1465
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.36M | 0.01% |
119,340
-17,716
| -13% | -$202K |
|
|
RSPP
1466
DELISTED
RSP Permian, Inc.
RSPP
| $1.35M | 0.01% |
30,593
-46,373
| -60% | -$2.04M |
|
1467
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.34M | 0.01% |
35,617
-829
| -2% | -$31.3K |
|
1468
Dick's Sporting Goods
DKS
$19.9B
| $1.34M | 0.01% |
38,006
-69,639
| -65% | -$2.46M |
|
|
IPCC
1469
DELISTED
Infinity Property & Casualty C
IPCC
| $1.34M | 0.01% |
9,394
-6,894
| -42% | -$981K |
|
1470
Kennedy-Wilson Holdings
KW
$1.24B
| $1.34M | 0.01% |
63,187
+26,233
| +71% | +$555K |
|
|
MZTI
1471
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.34M | 0.01% |
9,644
-5,653
| -37% | -$783K |
|
|
FCRD
1472
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.34M | 0.01% |
170,901
-20,169
| -11% | -$158K |
|
1473
Lazard
LAZ
$5.25B
| $1.33M | 0.01% |
27,253
-35,681
| -57% | -$1.75M |
|
|
WEA
1474
Western Asset Premier Bond Fund
WEA
$133M
| $1.33M | 0.01% |
105,737
-311
| -0.3% | -$3.92K |
|
1475
Telefônica Brasil
VIV
$20B
| $1.33M | 0.01% |
112,062
-240,419
| -68% | -$2.85M |
|