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 | |
|---|---|---|---|---|---|---|
|
HNW
1751
Pioneer Diversified High Income Fund
HNW
$107M
| $741K | ﹤0.01% |
50,809
-31,739
| -38% | -$463K |
|
|
CVRR
1752
DELISTED
CVR Refining, LP
CVRR
| $741K | ﹤0.01% |
33,183
+10,031
| +43% | +$224K |
|
|
WUBA
1753
DELISTED
58.COM INC
WUBA
| $738K | ﹤0.01% |
10,637
-253,618
| -96% | -$17.6M |
|
1754
Cohen & Steers
CNS
$3.63B
| $737K | ﹤0.01% |
17,661
-382
| -2% | -$15.9K |
|
|
DX
1755
Dynex Capital
DX
$1.63B
| $737K | ﹤0.01% |
37,622
-897
| -2% | -$17.6K |
|
1756
FormFactor
FORM
$2.34B
| $737K | ﹤0.01% |
55,433
-148,019
| -73% | -$1.97M |
|
1757
OraSure Technologies
OSUR
$242M
| $736K | ﹤0.01% |
44,671
-170,169
| -79% | -$2.8M |
|
1758
TopBuild
BLD
$11.7B
| $734K | ﹤0.01% |
9,367
-62,333
| -87% | -$4.88M |
|
1759
QuinStreet
QNST
$925M
| $734K | ﹤0.01% |
57,761
-175,773
| -75% | -$2.23M |
|
1760
Advanced Drainage Systems
WMS
$11.1B
| $727K | ﹤0.01% |
25,453
-119,645
| -82% | -$3.42M |
|
1761
Scotiabank
BNS
$79.3B
| $726K | ﹤0.01% |
12,680
-36,379
| -74% | -$2.08M |
|
1762
Autohome
ATHM
$3.45B
| $725K | ﹤0.01% |
7,177
-164,477
| -96% | -$16.6M |
|
1763
Watts Water Technologies
WTS
$9.37B
| $724K | ﹤0.01% |
9,221
-80,499
| -90% | -$6.32M |
|
1764
Sleep Number
SNBR
$222M
| $723K | ﹤0.01% |
24,907
-47,677
| -66% | -$1.38M |
|
|
AZPN
1765
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $714K | ﹤0.01% |
7,702
-3,987
| -34% | -$370K |
|
1766
LGI Homes
LGIH
$1.41B
| $712K | ﹤0.01% |
12,325
-40,246
| -77% | -$2.32M |
|
1767
Universal Display
OLED
$6.51B
| $712K | ﹤0.01% |
8,280
+1,544
| +23% | +$133K |
|
1768
Cohu
COHU
$974M
| $710K | ﹤0.01% |
28,992
-111,908
| -79% | -$2.74M |
|
1769
DNOW Inc
DNOW
$1.64B
| $706K | ﹤0.01% |
52,983
-302,261
| -85% | -$4.03M |
|
|
CTWS
1770
DELISTED
Connecticut Water Service Inc
CTWS
| $705K | ﹤0.01% |
10,792
-44,723
| -81% | -$2.92M |
|
|
MNTA
1771
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $702K | ﹤0.01% |
34,354
-86,245
| -72% | -$1.76M |
|
|
BZUN
1772
Baozun
BZUN
$263M
| $700K | ﹤0.01% |
12,800
-101,049
| -89% | -$5.53M |
|
|
SPN
1773
DELISTED
Superior Energy Services, Inc.
SPN
| $691K | ﹤0.01% |
71,105
-176,187
| -71% | -$1.71M |
|
1774
American Eagle Outfitters
AEO
$3.31B
| $690K | ﹤0.01% |
29,714
-307,161
| -91% | -$7.13M |
|
|
HPF
1775
John Hancock Preferred Income Fund II
HPF
$356M
| $689K | ﹤0.01% |
32,320
-1,658
| -5% | -$35.3K |
|