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 | |
|---|---|---|---|---|---|---|
1801
Gorman-Rupp
GRC
$1.12B
| $654K | ﹤0.01% |
18,703
-62,660
| -77% | -$2.19M |
|
|
MCN
1802
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $654K | ﹤0.01% |
+87,740
| New | +$654K |
|
1803
Trex
TREX
$6.43B
| $650K | ﹤0.01% |
20,778
-72,450
| -78% | -$2.27M |
|
1804
ASGN Inc
ASGN
$2.23B
| $649K | ﹤0.01% |
8,294
-22,909
| -73% | -$1.79M |
|
1805
PTC
PTC
$24.8B
| $649K | ﹤0.01% |
6,920
-4,000
| -37% | -$375K |
|
1806
Park National Corp
PRK
$2.72B
| $646K | ﹤0.01% |
5,804
+2,525
| +77% | +$281K |
|
|
BSJK
1807
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $644K | ﹤0.01% |
26,570
| – | – |
|
|
NXTM
1808
DELISTED
NxStage Medical Inc.
NXTM
| $643K | ﹤0.01% |
23,016
-174
| -0.8% | -$4.86K |
|
1809
Acadia Realty Trust
AKR
$2.59B
| $642K | ﹤0.01% |
23,385
+8,305
| +55% | +$228K |
|
1810
Boise Cascade
BCC
$3.21B
| $642K | ﹤0.01% |
14,399
-69,059
| -83% | -$3.08M |
|
|
RPT
1811
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $642K | ﹤0.01% |
48,593
-1,117
| -2% | -$14.8K |
|
|
NPTN
1812
DELISTED
NEOPHOTONICS CORP
NPTN
| $641K | ﹤0.01% |
103,026
-1,265
| -1% | -$7.87K |
|
1813
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $640K | ﹤0.01% |
50,040
-7,880
| -14% | -$101K |
|
|
AMAG
1814
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $640K | ﹤0.01% |
32,824
-72,182
| -69% | -$1.41M |
|
1815
Nexstar Media Group
NXST
$5.98B
| $638K | ﹤0.01% |
8,702
-47,848
| -85% | -$3.51M |
|
1816
Nuveen Municipal Value Fund
NUV
$1.85B
| $636K | ﹤0.01% |
66,515
-3,691
| -5% | -$35.3K |
|
1817
Repligen
RGEN
$6.72B
| $636K | ﹤0.01% |
13,521
-33,032
| -71% | -$1.55M |
|
|
B
1818
DELISTED
Barnes Group Inc.
B
| $636K | ﹤0.01% |
10,817
-14,018
| -56% | -$824K |
|
1819
Popular Inc
BPOP
$8.43B
| $634K | ﹤0.01% |
14,036
-2,873
| -17% | -$130K |
|
1820
U-Haul Holding Co
UHAL
$10.8B
| $634K | ﹤0.01% |
17,810
+5,380
| +43% | +$192K |
|
1821
Canadian National Railway
CNI
$57.7B
| $632K | ﹤0.01% |
7,734
+2,610
| +51% | +$213K |
|
|
SOR
1822
Source Capital
SOR
$369M
| $631K | ﹤0.01% |
15,765
+1,741
| +12% | +$69.7K |
|
1823
Forward Air
FWRD
$913M
| $629K | ﹤0.01% |
10,674
-12,743
| -54% | -$751K |
|
1824
Turkcell
TKC
$4.82B
| $629K | ﹤0.01% |
96,139
-278,870
| -74% | -$1.82M |
|
|
BSJJ
1825
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $628K | ﹤0.01% |
25,980
| – | – |
|