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 | |
|---|---|---|---|---|---|---|
|
MUH
1601
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.02M | 0.01% |
73,634
-106,196
| -59% | -$1.47M |
|
1602
Toyota
TM
$256B
| $1.01M | 0.01% |
7,852
-306
| -4% | -$39.4K |
|
1603
Coherent
COHR
$16B
| $1.01M | 0.01% |
23,189
-38,653
| -63% | -$1.68M |
|
1604
Core Laboratories
CLB
$581M
| $1M | 0.01% |
7,943
-8,247
| -51% | -$1.04M |
|
1605
Mercury Insurance
MCY
$4.4B
| $997K | 0.01% |
21,908
-24,578
| -53% | -$1.12M |
|
|
SRCL
1606
DELISTED
Stericycle Inc
SRCL
| $996K | 0.01% |
15,242
-537,572
| -97% | -$35.1M |
|
1607
Petrobras
PBR
$81.4B
| $993K | 0.01% |
98,952
-68,797
| -41% | -$690K |
|
1608
Urban Outfitters
URBN
$6.07B
| $991K | 0.01% |
22,233
+7,831
| +54% | +$349K |
|
1609
Customers Bancorp
CUBI
$2.32B
| $986K | 0.01% |
34,702
-124,485
| -78% | -$3.54M |
|
1610
Matsons
MATX
$3.29B
| $986K | 0.01% |
25,689
-165,709
| -87% | -$6.36M |
|
|
SWN
1611
DELISTED
Southwestern Energy Company
SWN
| $986K | 0.01% |
185,657
+3,104
| +2% | +$16.5K |
|
1612
Box
BOX
$4.7B
| $983K | 0.01% |
39,307
+20,273
| +107% | +$507K |
|
1613
First Financial Bancorp
FFBC
$2.46B
| $982K | 0.01% |
32,006
-7,310
| -19% | -$224K |
|
1614
Stratasys
SSYS
$835M
| $981K | 0.01% |
51,306
-4,307
| -8% | -$82.4K |
|
1615
WSFS Financial
WSFS
$3.13B
| $979K | 0.01% |
18,359
-918
| -5% | -$49K |
|
|
CHSP
1616
DELISTED
Chesapeake Lodging Trust
CHSP
| $979K | 0.01% |
30,988
-7,871
| -20% | -$249K |
|
|
MAG
1617
DELISTED
MAG Silver
MAG
| $978K | 0.01% |
90,517
-8,514
| -9% | -$92K |
|
1618
Rollins
ROL
$27.8B
| $975K | 0.01% |
41,717
-190,096
| -82% | -$4.44M |
|
1619
MBIA
MBI
$393M
| $972K | 0.01% |
107,583
-7,575
| -7% | -$68.4K |
|
|
PMF
1620
DELISTED
PIMCO Municipal Income Fund
PMF
| $970K | 0.01% |
+73,662
| New | +$970K |
|
|
MBFI
1621
DELISTED
MB Financial Corp
MBFI
| $970K | 0.01% |
20,764
-62,475
| -75% | -$2.92M |
|
|
GAM
1622
General American Investors Company
GAM
$1.43B
| $969K | 0.01% |
28,216
+6,422
| +29% | +$221K |
|
1623
Grand Canyon Education
LOPE
$5.89B
| $969K | 0.01% |
8,683
-14,053
| -62% | -$1.57M |
|
1624
Terex
TEX
$3.46B
| $964K | 0.01% |
22,818
-3,493
| -13% | -$148K |
|
1625
World Kinect Corp
WKC
$1.41B
| $960K | 0.01% |
47,071
-98,929
| -68% | -$2.02M |
|