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 | |
|---|---|---|---|---|---|---|
1576
Rogers Communications
RCI
$19.3B
| $1.07M | 0.01% |
22,490
-2,578
| -10% | -$122K |
|
|
IHD
1577
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $1.06M | 0.01% |
131,763
-61,297
| -32% | -$494K |
|
1578
Avis
CAR
$5.47B
| $1.06M | 0.01% |
32,458
-19,409
| -37% | -$633K |
|
|
EOT
1579
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.06M | 0.01% |
51,770
-2,100
| -4% | -$42.9K |
|
1580
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.06M | 0.01% |
24,331
+10,046
| +70% | +$437K |
|
1581
Wyndham Hotels & Resorts
WH
$6.55B
| $1.06M | 0.01% |
+17,987
| New | +$1.06M |
|
1582
POSCO
PKX
$15.3B
| $1.06M | 0.01% |
14,255
-2,260
| -14% | -$168K |
|
1583
Navient
NAVI
$1.28B
| $1.05M | 0.01% |
80,763
-3,968,332
| -98% | -$51.8M |
|
|
EMJ
1584
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $1.05M | 0.01% |
90,023
+1,693
| +2% | +$19.8K |
|
1585
Alliance Resource Partners
ARLP
$2.92B
| $1.05M | 0.01% |
56,913
-176,138
| -76% | -$3.23M |
|
1586
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.05M | 0.01% |
37,640
+15,542
| +70% | +$431K |
|
1587
Molina Healthcare
MOH
$9.8B
| $1.04M | 0.01% |
10,674
-4,398
| -29% | -$430K |
|
1588
Hanover Insurance
THG
$6.45B
| $1.04M | 0.01% |
8,720
-16,107
| -65% | -$1.92M |
|
|
LPNT
1589
DELISTED
LifePoint Health, Inc.
LPNT
| $1.04M | 0.01% |
21,364
-66,188
| -76% | -$3.23M |
|
1590
Stifel
SF
$11.8B
| $1.04M | 0.01% |
29,771
-26,443
| -47% | -$923K |
|
|
TWOU
1591
DELISTED
2U, Inc.
TWOU
| $1.04M | 0.01% |
414
+208
| +101% | +$522K |
|
1592
Insperity
NSP
$1.99B
| $1.03M | 0.01% |
10,848
-39,362
| -78% | -$3.75M |
|
1593
Yelp
YELP
$1.95B
| $1.03M | 0.01% |
26,292
+6,142
| +30% | +$241K |
|
1594
Cenovus Energy
CVE
$30.4B
| $1.03M | 0.01% |
98,905
-442,841
| -82% | -$4.6M |
|
|
NATI
1595
DELISTED
National Instruments Corp
NATI
| $1.03M | 0.01% |
24,498
-62,281
| -72% | -$2.61M |
|
|
NTRI
1596
DELISTED
NutriSystem, Inc.
NTRI
| $1.03M | 0.01% |
26,690
-29,328
| -52% | -$1.13M |
|
1597
Zillow
ZG
$20.4B
| $1.02M | 0.01% |
17,134
+4,330
| +34% | +$259K |
|
|
BKI
1598
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.02M | 0.01% |
19,096
+11,534
| +153% | +$618K |
|
1599
Tenaris
TS
$18.7B
| $1.02M | 0.01% |
28,016
-9,031
| -24% | -$328K |
|
1600
Cal-Maine
CALM
$5.37B
| $1.02M | 0.01% |
22,204
-6,745
| -23% | -$309K |
|