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 | |
|---|---|---|---|---|---|---|
1501
Dana Inc
DAN
$2.76B
| $1.26M | 0.01% |
62,204
+15,711
| +34% | +$317K |
|
|
CLR
1502
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.26M | 0.01% |
19,379
-23,802
| -55% | -$1.54M |
|
1503
NewtekOne
NEWT
$303M
| $1.25M | 0.01% |
62,903
-6,170
| -9% | -$123K |
|
|
PFL
1504
PIMCO Income Strategy Fund
PFL
$381M
| $1.25M | 0.01% |
105,514
-4,606
| -4% | -$54.6K |
|
1505
Ubiquiti
UI
$36.6B
| $1.25M | 0.01% |
14,723
-5,112
| -26% | -$433K |
|
1506
Meritage Homes
MTH
$5.61B
| $1.25M | 0.01% |
56,712
-3,422
| -6% | -$75.2K |
|
|
EVJ
1507
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1.24M | 0.01% |
110,082
+4,004
| +4% | +$45.1K |
|
1508
Santander
BSBR
$40.1B
| $1.24M | 0.01% |
172,407
-38,749
| -18% | -$278K |
|
|
BBF
1509
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.24M | 0.01% |
94,111
-40,447
| -30% | -$532K |
|
1510
CNX Resources
CNX
$4.25B
| $1.24M | 0.01% |
69,376
-73,225
| -51% | -$1.3M |
|
|
PMT
1511
PennyMac Mortgage Investment
PMT
$1.07B
| $1.23M | 0.01% |
64,767
-69,292
| -52% | -$1.32M |
|
|
QEP
1512
DELISTED
QEP RESOURCES, INC.
QEP
| $1.23M | 0.01% |
100,113
-282,754
| -74% | -$3.47M |
|
|
INSI
1513
DELISTED
Insight Select Income Fund
INSI
| $1.22M | 0.01% |
64,622
+2,233
| +4% | +$42.3K |
|
1514
BlackRock Core Bond Trust
BHK
$714M
| $1.22M | 0.01% |
95,291
+7,035
| +8% | +$89.8K |
|
1515
HubSpot
HUBS
$25.9B
| $1.22M | 0.01% |
+9,705
| New | +$1.22M |
|
1516
CACI
CACI
$10.9B
| $1.22M | 0.01% |
7,219
-13,993
| -66% | -$2.36M |
|
1517
Sibanye-Stillwater
SBSW
$6.17B
| $1.22M | 0.01% |
502,376
+64,088
| +15% | +$155K |
|
|
CEQP
1518
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.21M | 0.01% |
38,253
-87,529
| -70% | -$2.78M |
|
1519
CoStar Group
CSGP
$36.8B
| $1.21M | 0.01% |
29,370
+7,600
| +35% | +$314K |
|
1520
Liberty Global Class A
LBTYA
$4.05B
| $1.21M | 0.01% |
+43,995
| New | +$1.21M |
|
1521
NovaGold Resources
NG
$2.82B
| $1.21M | 0.01% |
271,917
-21,045
| -7% | -$93.6K |
|
1522
TriCo Bancshares
TCBK
$1.48B
| $1.2M | 0.01% |
32,043
-374
| -1% | -$14K |
|
|
CY
1523
DELISTED
Cypress Semiconductor
CY
| $1.2M | 0.01% |
77,094
-103,473
| -57% | -$1.61M |
|
1524
Hain Celestial
HAIN
$194M
| $1.2M | 0.01% |
40,217
-12,108
| -23% | -$361K |
|
1525
Valley National Bancorp
VLY
$6.04B
| $1.2M | 0.01% |
98,472
-33,142
| -25% | -$403K |
|