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 | |
|---|---|---|---|---|---|---|
1676
TruBridge
TBRG
$302M
| $861K | 0.01% |
26,190
-4,400
| -14% | -$145K |
|
|
LCI
1677
DELISTED
Lannett Company, Inc.
LCI
| $861K | 0.01% |
15,843
-831
| -5% | -$45.2K |
|
|
AAN.A
1678
DELISTED
AARON'S INC CL-A
AAN.A
| $860K | 0.01% |
19,762
-48,483
| -71% | -$2.11M |
|
|
SA
1679
Seabridge Gold
SA
$1.92B
| $859K | 0.01% |
77,042
-1,503
| -2% | -$16.8K |
|
1680
UBS Group
UBS
$129B
| $859K | 0.01% |
56,027
-21,116
| -27% | -$324K |
|
1681
Cimpress
CMPR
$1.4B
| $855K | 0.01% |
+5,899
| New | +$855K |
|
1682
Nordson
NDSN
$12.5B
| $852K | 0.01% |
6,630
-19,000
| -74% | -$2.44M |
|
|
AWP
1683
abrdn Global Premier Properties Fund
AWP
$349M
| $847K | 0.01% |
132,619
-5,211
| -4% | -$33.3K |
|
1684
Gold Resource Corp
GORO
$112M
| $845K | 0.01% |
128,394
-22,931
| -15% | -$151K |
|
|
ZTR
1685
Virtus Total Return Fund
ZTR
$349M
| $845K | 0.01% |
74,908
-58,526
| -44% | -$660K |
|
|
BPL
1686
DELISTED
Buckeye Partners, L.P.
BPL
| $844K | 0.01% |
24,000
-3,424
| -12% | -$120K |
|
|
OLP
1687
One Liberty Properties
OLP
$494M
| $843K | 0.01% |
31,947
-2,092
| -6% | -$55.2K |
|
|
CHS
1688
DELISTED
Chicos FAS, Inc.
CHS
| $843K | 0.01% |
103,870
-114,038
| -52% | -$926K |
|
1689
Westlake Corp
WLK
$11.3B
| $840K | 0.01% |
7,808
-86,810
| -92% | -$9.34M |
|
|
NIQ
1690
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $839K | 0.01% |
66,721
-2,547
| -4% | -$32K |
|
|
RFI
1691
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $838K | 0.01% |
66,667
-24,490
| -27% | -$308K |
|
1692
BlackRock Income Trust
BKT
$287M
| $837K | 0.01% |
47,894
+3,080
| +7% | +$53.8K |
|
1693
Teledyne Technologies
TDY
$26.1B
| $834K | 0.01% |
4,189
-19,346
| -82% | -$3.85M |
|
1694
Genpact
G
$7.41B
| $832K | 0.01% |
+28,772
| New | +$832K |
|
1695
Independence Realty Trust
IRT
$4.07B
| $831K | 0.01% |
80,518
+21,181
| +36% | +$219K |
|
1696
Integer Holdings
ITGR
$3.55B
| $831K | 0.01% |
12,861
-43,514
| -77% | -$2.81M |
|
|
NID
1697
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $831K | 0.01% |
66,737
+34,213
| +105% | +$426K |
|
1698
Invesco Bond Fund
VBF
$180M
| $829K | 0.01% |
46,223
+2,977
| +7% | +$53.4K |
|
|
IPHS
1699
DELISTED
Innophos Holdings, Inc.
IPHS
| $825K | 0.01% |
17,347
-24,881
| -59% | -$1.18M |
|
|
BRW
1700
Saba Capital Income & Opportunities Fund
BRW
$345M
| $824K | 0.01% |
81,889
-4,490
| -5% | -$45.2K |
|