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 | |
|---|---|---|---|---|---|---|
1701
Methode Electronics
MEI
$291M
| $823K | 0.01% |
20,432
-1,690
| -8% | -$68.1K |
|
|
MFA
1702
MFA Financial
MFA
$1.04B
| $822K | 0.01% |
27,129
-29,633
| -52% | -$898K |
|
1703
Murphy USA
MUSA
$7.48B
| $822K | 0.01% |
11,044
-14,225
| -56% | -$1.06M |
|
|
SVM
1704
Silvercorp Metals
SVM
$1.16B
| $820K | 0.01% |
310,428
-74,472
| -19% | -$197K |
|
|
CXP
1705
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $820K | 0.01% |
36,122
+10,733
| +42% | +$244K |
|
1706
Travel + Leisure Co
TNL
$4.04B
| $816K | 0.01% |
18,438
-1,119,252
| -98% | -$49.5M |
|
1707
Marten Transport
MRTN
$958M
| $815K | 0.01% |
52,119
-25,356
| -33% | -$396K |
|
1708
Abercrombie & Fitch
ANF
$4.2B
| $814K | 0.01% |
33,296
-90,258
| -73% | -$2.21M |
|
1709
Canadian Natural Resources
CNQ
$64.9B
| $813K | 0.01% |
46,051
-81,458
| -64% | -$1.44M |
|
|
DEA
1710
Easterly Government Properties
DEA
$1.07B
| $813K | 0.01% |
16,443
-29,146
| -64% | -$1.44M |
|
|
BRSL
1711
Brightstar Lottery PLC
BRSL
$3.14B
| $813K | 0.01% |
35,028
-1,677
| -5% | -$38.9K |
|
1712
Invesco Senior Income Trust
VVR
$535M
| $811K | 0.01% |
189,492
-10,389
| -5% | -$44.5K |
|
|
AMED
1713
DELISTED
Amedisys
AMED
| $810K | 0.01% |
9,468
-39,305
| -81% | -$3.36M |
|
1714
Cleveland-Cliffs
CLF
$5.8B
| $809K | 0.01% |
95,741
+16,823
| +21% | +$142K |
|
1715
Icon
ICLR
$13.6B
| $808K | 0.01% |
6,098
-15,302
| -72% | -$2.03M |
|
|
CMO
1716
DELISTED
Capstead Mortgage Corp.
CMO
| $807K | 0.01% |
90,168
-108,213
| -55% | -$969K |
|
|
NEWR
1717
DELISTED
New Relic, Inc.
NEWR
| $804K | 0.01% |
7,999
+1,517
| +23% | +$152K |
|
|
MITT
1718
AG Mortgage Investment Trust
MITT
$246M
| $801K | 0.01% |
14,209
-343
| -2% | -$19.3K |
|
1719
Wolfspeed
WOLF
$338M
| $801K | 0.01% |
19,267
-25,758
| -57% | -$1.07M |
|
1720
WIX.com
WIX
$9.5B
| $799K | 0.01% |
7,970
-13,609
| -63% | -$1.36M |
|
|
SVU
1721
DELISTED
SUPERVALU Inc.
SVU
| $797K | 0.01% |
38,839
-67,949
| -64% | -$1.39M |
|
1722
New Jersey Resources
NJR
$4.73B
| $794K | 0.01% |
17,745
-23,429
| -57% | -$1.05M |
|
1723
Nabors Industries
NBR
$619M
| $791K | 0.01% |
2,461
-4,843
| -66% | -$1.56M |
|
1724
PENN Entertainment
PENN
$2.89B
| $789K | 0.01% |
23,487
-53,721
| -70% | -$1.8M |
|
|
TDF
1725
Templeton Dragon Fund
TDF
$290M
| $789K | 0.01% |
37,040
+9,570
| +35% | +$204K |
|