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 | |
|---|---|---|---|---|---|---|
1726
NBT Bancorp
NBTB
$2.28B
| $787K | 0.01% |
20,636
-8,347
| -29% | -$318K |
|
1727
ATI
ATI
$10.5B
| $784K | 0.01% |
31,161
-45,747
| -59% | -$1.15M |
|
1728
National Bank Holdings
NBHC
$1.47B
| $784K | 0.01% |
20,325
-77,569
| -79% | -$2.99M |
|
1729
Photronics
PLAB
$1.33B
| $784K | 0.01% |
98,306
-101,001
| -51% | -$805K |
|
1730
TTM Technologies
TTMI
$4.83B
| $784K | 0.01% |
44,524
-167,180
| -79% | -$2.94M |
|
|
RTEC
1731
DELISTED
Rudolph Technologies Inc
RTEC
| $778K | 0.01% |
26,268
-100,484
| -79% | -$2.98M |
|
1732
Walker & Dunlop
WD
$2.95B
| $776K | 0.01% |
13,945
-52,541
| -79% | -$2.92M |
|
1733
NCR Voyix
VYX
$1.78B
| $774K | 0.01% |
42,021
-111,753
| -73% | -$2.06M |
|
1734
NMI Holdings
NMIH
$3.11B
| $772K | 0.01% |
47,309
-179,831
| -79% | -$2.93M |
|
1735
Tetra Tech
TTEK
$9.48B
| $769K | 0.01% |
65,640
-1,026,615
| -94% | -$12M |
|
1736
Viasat
VSAT
$4.02B
| $768K | 0.01% |
11,664
-5,519
| -32% | -$363K |
|
|
SLCA
1737
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $768K | 0.01% |
29,952
-16,899
| -36% | -$433K |
|
|
MANT
1738
DELISTED
Mantech International Corp
MANT
| $768K | 0.01% |
14,352
-8,527
| -37% | -$456K |
|
1739
Advanced Energy
AEIS
$5.92B
| $766K | 0.01% |
13,188
-17,121
| -56% | -$994K |
|
|
MFT
1740
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $765K | 0.01% |
58,464
+5,686
| +11% | +$74.4K |
|
1741
Keysight
KEYS
$29.2B
| $764K | 0.01% |
12,925
-172,344
| -93% | -$10.2M |
|
1742
Century Communities
CCS
$2.02B
| $763K | 0.01% |
24,174
-32
| -0.1% | -$1.01K |
|
1743
Crown Holdings
CCK
$11.3B
| $760K | 0.01% |
16,985
-115,554
| -87% | -$5.17M |
|
|
MDRX
1744
DELISTED
Veradigm Inc. Common Stock
MDRX
| $759K | 0.01% |
63,113
-6,493
| -9% | -$78.1K |
|
1745
Commercial Metals
CMC
$6.56B
| $754K | 0.01% |
35,680
-90,324
| -72% | -$1.91M |
|
|
CDK
1746
DELISTED
CDK Global, Inc.
CDK
| $753K | 0.01% |
11,588
-105,062
| -90% | -$6.83M |
|
1747
Winnebago Industries
WGO
$957M
| $752K | 0.01% |
18,519
-32,097
| -63% | -$1.3M |
|
1748
Banner Corp
BANR
$2.3B
| $750K | 0.01% |
12,472
-3,178
| -20% | -$191K |
|
1749
Builders FirstSource
BLDR
$15.9B
| $743K | 0.01% |
40,667
-1,923
| -5% | -$35.1K |
|
|
BIG
1750
DELISTED
Big Lots, Inc.
BIG
| $742K | 0.01% |
17,716
-45,986
| -72% | -$1.93M |
|