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 | |
|---|---|---|---|---|---|---|
|
BBBY
1526
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.19M | 0.01% |
59,829
-101,633
| -63% | -$2.03M |
|
|
PVG
1527
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.19M | 0.01% |
162,051
-10,128
| -6% | -$74.3K |
|
|
HYB
1528
DELISTED
New America High Income Fund, Inc.
HYB
| $1.19M | 0.01% |
137,903
+9,972
| +8% | +$85.9K |
|
1529
MarketAxess Holdings
MKTX
$6.91B
| $1.18M | 0.01% |
5,984
-22,796
| -79% | -$4.51M |
|
1530
Brighthouse Financial
BHF
$2.8B
| $1.18M | 0.01% |
29,552
-767,067
| -96% | -$30.7M |
|
1531
Boyd Gaming
BYD
$6.79B
| $1.18M | 0.01% |
34,064
-254,708
| -88% | -$8.82M |
|
1532
MasTec
MTZ
$15B
| $1.18M | 0.01% |
23,197
-2,098
| -8% | -$106K |
|
1533
Idacorp
IDA
$6.77B
| $1.17M | 0.01% |
12,672
-24,722
| -66% | -$2.28M |
|
1534
USA Compression Partners
USAC
$2.96B
| $1.17M | 0.01% |
69,421
-3,334
| -5% | -$56.1K |
|
|
HTY
1535
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $1.17M | 0.01% |
134,431
-27,905
| -17% | -$242K |
|
1536
Chemours
CC
$2.51B
| $1.16M | 0.01% |
26,136
-217,665
| -89% | -$9.65M |
|
1537
Twilio
TWLO
$15.7B
| $1.16M | 0.01% |
20,660
-275
| -1% | -$15.4K |
|
|
EDR
1538
DELISTED
Education Realty Trust Inc
EDR
| $1.15M | 0.01% |
27,790
-1,659
| -6% | -$68.8K |
|
1539
AMC Entertainment Holdings
AMC
$1.44B
| $1.15M | 0.01% |
7,232
+2,135
| +42% | +$340K |
|
|
DUC
1540
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.15M | 0.01% |
131,660
-110
| -0.1% | -$962 |
|
1541
Janus Henderson
JHG
$7.01B
| $1.15M | 0.01% |
37,423
-223,608
| -86% | -$6.87M |
|
1542
ODP
ODP
$624M
| $1.15M | 0.01% |
45,083
-102,296
| -69% | -$2.61M |
|
1543
Okta
OKTA
$15.9B
| $1.15M | 0.01% |
22,760
+11,401
| +100% | +$575K |
|
1544
J&J Snack Foods
JJSF
$2.02B
| $1.14M | 0.01% |
7,476
-2,668
| -26% | -$407K |
|
1545
MGIC Investment
MTG
$6.55B
| $1.14M | 0.01% |
106,324
-75,110
| -41% | -$805K |
|
1546
NETSCOUT
NTCT
$1.8B
| $1.14M | 0.01% |
38,300
-27,619
| -42% | -$822K |
|
|
GPT
1547
DELISTED
Gramercy Property Trust
GPT
| $1.13M | 0.01% |
41,287
-127,642
| -76% | -$3.49M |
|
|
BEAT
1548
DELISTED
BioTelemetry, Inc.
BEAT
| $1.13M | 0.01% |
24,999
-95,288
| -79% | -$4.29M |
|
1549
Etsy
ETSY
$5.84B
| $1.12M | 0.01% |
26,499
-2,423
| -8% | -$102K |
|
1550
BHP
BHP
$137B
| $1.12M | 0.01% |
25,016
-4,126
| -14% | -$184K |
|