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 | |
|---|---|---|---|---|---|---|
|
ANH
1651
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $917K | 0.01% |
184,548
-4,972
| -3% | -$24.7K |
|
1652
Interactive Brokers
IBKR
$28.4B
| $916K | 0.01% |
56,852
-162,352
| -74% | -$2.62M |
|
|
MGLN
1653
DELISTED
Magellan Health Services, Inc.
MGLN
| $914K | 0.01% |
9,504
-14,770
| -61% | -$1.42M |
|
|
FBC
1654
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $912K | 0.01% |
26,581
-118
| -0.4% | -$4.05K |
|
1655
CubeSmart
CUBE
$9.39B
| $909K | 0.01% |
28,181
-120,078
| -81% | -$3.87M |
|
1656
United Microelectronic
UMC
$17B
| $908K | 0.01% |
322,203
-40,802
| -11% | -$115K |
|
|
FPF
1657
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $907K | 0.01% |
42,033
-144,424
| -77% | -$3.12M |
|
|
EBIX
1658
DELISTED
Ebix Inc
EBIX
| $906K | 0.01% |
11,885
-14,333
| -55% | -$1.09M |
|
|
JHS
1659
John Hancock Income Securities Trust
JHS
$135M
| $905K | 0.01% |
67,527
+3,733
| +6% | +$50K |
|
|
VIVO
1660
DELISTED
Meridian Bioscience Inc
VIVO
| $904K | 0.01% |
56,887
+16,239
| +40% | +$258K |
|
|
CORR
1661
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $901K | 0.01% |
23,935
-3,672
| -13% | -$138K |
|
1662
Fortis
FTS
$24.9B
| $898K | 0.01% |
28,156
-31,789
| -53% | -$1.01M |
|
|
EEP
1663
DELISTED
Enbridge Energy Partners
EEP
| $892K | 0.01% |
81,532
+10,077
| +14% | +$110K |
|
1664
Sanmina
SANM
$6.24B
| $891K | 0.01% |
30,415
-80,890
| -73% | -$2.37M |
|
1665
Suburban Propane Partners
SPH
$1.21B
| $888K | 0.01% |
37,840
-4,469
| -11% | -$105K |
|
1666
HNI Corp
HNI
$2.07B
| $885K | 0.01% |
23,809
-24,154
| -50% | -$898K |
|
1667
Icahn Enterprises
IEP
$4.67B
| $879K | 0.01% |
12,349
-1,764
| -12% | -$126K |
|
1668
LPL Financial
LPLA
$28.1B
| $878K | 0.01% |
13,396
-18,285
| -58% | -$1.2M |
|
|
BMS
1669
DELISTED
Bemis
BMS
| $876K | 0.01% |
20,753
-104,418
| -83% | -$4.41M |
|
1670
Northwest Bancshares
NWBI
$1.83B
| $872K | 0.01% |
50,194
+14,756
| +42% | +$256K |
|
1671
First Solar
FSLR
$21.6B
| $871K | 0.01% |
16,536
-452,972
| -96% | -$23.9M |
|
|
IGI
1672
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $870K | 0.01% |
41,526
+2,262
| +6% | +$47.4K |
|
1673
Korea Electric Power
KEP
$17.2B
| $868K | 0.01% |
60,531
-42,285
| -41% | -$606K |
|
1674
Watsco
WSO
$15.5B
| $866K | 0.01% |
4,861
-731
| -13% | -$130K |
|
1675
Vermilion Energy
VET
$1.14B
| $861K | 0.01% |
23,891
-29,883
| -56% | -$1.08M |
|