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 | |
|---|---|---|---|---|---|---|
1776
Melco Resorts & Entertainment
MLCO
$3.76B
| $689K | ﹤0.01% |
24,598
-3,606
| -13% | -$101K |
|
1777
Telkom Indonesia
TLK
$19B
| $683K | ﹤0.01% |
26,202
-2,918
| -10% | -$76.1K |
|
1778
Costamare
CMRE
$1.48B
| $680K | ﹤0.01% |
85,285
-372,330
| -81% | -$2.97M |
|
|
EOI
1779
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $678K | ﹤0.01% |
44,246
+28,349
| +178% | +$434K |
|
1780
Group 1 Automotive
GPI
$6.05B
| $677K | ﹤0.01% |
10,767
-13,823
| -56% | -$869K |
|
|
AEGN
1781
DELISTED
Aegion Corp
AEGN
| $677K | ﹤0.01% |
26,318
-145,949
| -85% | -$3.75M |
|
1782
Protolabs
PRLB
$1.18B
| $674K | ﹤0.01% |
5,668
-20,040
| -78% | -$2.38M |
|
1783
Frontline
FRO
$5.18B
| $671K | ﹤0.01% |
114,911
-20,454
| -15% | -$119K |
|
1784
Korn Ferry
KFY
$3.88B
| $671K | ﹤0.01% |
10,844
-38,228
| -78% | -$2.37M |
|
|
CUTR
1785
DELISTED
Cutera, Inc.
CUTR
| $670K | ﹤0.01% |
16,622
-64,073
| -79% | -$2.58M |
|
1786
Inogen
INGN
$232M
| $669K | ﹤0.01% |
3,594
-12,874
| -78% | -$2.4M |
|
|
CIO
1787
City Office REIT
CIO
$280M
| $666K | ﹤0.01% |
52,006
+16,737
| +47% | +$214K |
|
1788
iShares National Muni Bond ETF
MUB
$39.5B
| $666K | ﹤0.01% |
6,109
-683
| -10% | -$74.5K |
|
1789
Otter Tail
OTTR
$3.5B
| $665K | ﹤0.01% |
13,987
-1,008
| -7% | -$47.9K |
|
1790
ProPetro Holding
PUMP
$493M
| $665K | ﹤0.01% |
42,487
-65,126
| -61% | -$1.02M |
|
|
ESV
1791
DELISTED
Ensco Rowan plc
ESV
| $665K | ﹤0.01% |
22,896
-76,716
| -77% | -$2.23M |
|
1792
Sonoco
SON
$4.65B
| $663K | ﹤0.01% |
12,642
-102,857
| -89% | -$5.39M |
|
1793
Delek Logistics
DKL
$2.39B
| $660K | ﹤0.01% |
23,857
+7,559
| +46% | +$209K |
|
|
COUP
1794
DELISTED
Coupa Software Incorporated
COUP
| $660K | ﹤0.01% |
+10,603
| New | +$660K |
|
1795
Carriage Services
CSV
$666M
| $659K | ﹤0.01% |
26,856
-232
| -0.9% | -$5.69K |
|
1796
Banco Santander
SAN
$148B
| $659K | ﹤0.01% |
128,752
-73,277
| -36% | -$375K |
|
|
KLDX
1797
DELISTED
KLONDEX MINES LTD
KLDX
| $658K | ﹤0.01% |
285,005
-92,917
| -25% | -$215K |
|
1798
Axos Financial
AX
$5.16B
| $657K | ﹤0.01% |
16,037
-79,269
| -83% | -$3.25M |
|
1799
Cavco Industries
CVCO
$4.32B
| $657K | ﹤0.01% |
3,169
-11,820
| -79% | -$2.45M |
|
|
AAWW
1800
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $656K | ﹤0.01% |
9,150
-24,011
| -72% | -$1.72M |
|