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 | |
|---|---|---|---|---|---|---|
|
CBL
1476
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.33M | 0.01% |
238,640
-313,522
| -57% | -$1.75M |
|
1477
Middleby
MIDD
$6.82B
| $1.33M | 0.01% |
12,710
+1,023
| +9% | +$107K |
|
|
HRG
1478
DELISTED
HRG Group, Inc.
HRG
| $1.33M | 0.01% |
101,344
-12,970
| -11% | -$170K |
|
|
FDC
1479
DELISTED
First Data Corporation
FDC
| $1.32M | 0.01% |
63,189
-15,492
| -20% | -$324K |
|
1480
RLJ Lodging Trust
RLJ
$1.15B
| $1.32M | 0.01% |
59,577
-257,285
| -81% | -$5.68M |
|
1481
SSR Mining
SSRM
$4.54B
| $1.31M | 0.01% |
132,975
-19,570
| -13% | -$193K |
|
1482
Artisan Partners
APAM
$3.32B
| $1.31M | 0.01% |
43,493
-9,905
| -19% | -$298K |
|
1483
Azenta
AZTA
$1.36B
| $1.3M | 0.01% |
39,904
-138,725
| -78% | -$4.53M |
|
|
AY
1484
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.3M | 0.01% |
64,534
-895,603
| -93% | -$18.1M |
|
|
DNI
1485
DELISTED
Dividend and Income Fund
DNI
| $1.3M | 0.01% |
105,434
+9,073
| +9% | +$112K |
|
1486
Energizer
ENR
$2.02B
| $1.3M | 0.01% |
20,580
-126,031
| -86% | -$7.94M |
|
1487
MillerKnoll
MLKN
$1.4B
| $1.29M | 0.01% |
38,125
-164,947
| -81% | -$5.59M |
|
1488
Enanta Pharmaceuticals
ENTA
$177M
| $1.29M | 0.01% |
11,123
-42,096
| -79% | -$4.88M |
|
1489
Adeia
ADEA
$1.71B
| $1.29M | 0.01% |
302,048
+33,657
| +13% | +$143K |
|
|
HEES
1490
DELISTED
H&E Equipment Services
HEES
| $1.29M | 0.01% |
34,206
-24,165
| -41% | -$909K |
|
|
EOCC
1491
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.29M | 0.01% |
64,216
+9,388
| +17% | +$188K |
|
|
CGO
1492
Calamos Global Total Return Fund
CGO
$119M
| $1.28M | 0.01% |
90,879
-57,775
| -39% | -$814K |
|
1493
Hanmi Financial
HAFC
$748M
| $1.28M | 0.01% |
45,211
-2,240
| -5% | -$63.5K |
|
|
JMLP
1494
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $1.28M | 0.01% |
157,663
-61,871
| -28% | -$501K |
|
1495
Qualys
QLYS
$4.82B
| $1.27M | 0.01% |
15,125
-45,525
| -75% | -$3.83M |
|
1496
CommScope
COMM
$3.61B
| $1.27M | 0.01% |
43,524
+8,641
| +25% | +$252K |
|
|
NGD
1497
New Gold Inc
NGD
$5.16B
| $1.27M | 0.01% |
609,871
+50,488
| +9% | +$105K |
|
1498
Vital Energy
VTLE
$635M
| $1.27M | 0.01% |
6,579
+53
| +0.8% | +$10.2K |
|
|
PNK
1499
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.26M | 0.01% |
37,371
+267
| +0.7% | +$9.02K |
|
1500
Equifax
EFX
$31.6B
| $1.26M | 0.01% |
10,068
-279,238
| -97% | -$35M |
|