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 | |
|---|---|---|---|---|---|---|
|
BSD
1826
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $626K | ﹤0.01% |
49,588
-85,100
| -63% | -$1.07M |
|
|
PE
1827
DELISTED
PARSLEY ENERGY INC
PE
| $625K | ﹤0.01% |
20,625
-224,073
| -92% | -$6.79M |
|
1828
Cinemark Holdings
CNK
$3.12B
| $624K | ﹤0.01% |
17,780
-5,520
| -24% | -$194K |
|
|
EV
1829
DELISTED
Eaton Vance Corp.
EV
| $624K | ﹤0.01% |
11,933
-43,046
| -78% | -$2.25M |
|
1830
Deckers Outdoor
DECK
$17.5B
| $622K | ﹤0.01% |
33,048
-15,978
| -33% | -$301K |
|
1831
Franklin Electric
FELE
$4.2B
| $622K | ﹤0.01% |
13,802
-114,264
| -89% | -$5.15M |
|
|
PGTI
1832
DELISTED
PGT, Inc.
PGTI
| $620K | ﹤0.01% |
29,737
-113,429
| -79% | -$2.36M |
|
1833
Argan
AGX
$3.12B
| $619K | ﹤0.01% |
15,122
-1,200
| -7% | -$49.1K |
|
1834
Badger Meter
BMI
$5.23B
| $619K | ﹤0.01% |
13,852
-87,472
| -86% | -$3.91M |
|
1835
Mercury Systems
MRCY
$4.38B
| $619K | ﹤0.01% |
16,243
-59,856
| -79% | -$2.28M |
|
1836
Nuveen Real Estate Income Fund
JRS
$236M
| $618K | ﹤0.01% |
61,849
-57,545
| -48% | -$575K |
|
|
CPE
1837
DELISTED
Callon Petroleum Company
CPE
| $618K | ﹤0.01% |
5,733
-4,940
| -46% | -$533K |
|
1838
Hubbell
HUBB
$24B
| $617K | ﹤0.01% |
5,840
-16,450
| -74% | -$1.74M |
|
1839
Lindsay Corp
LNN
$1.5B
| $617K | ﹤0.01% |
6,366
-33,354
| -84% | -$3.23M |
|
|
VRTU
1840
DELISTED
Virtusa Corporation
VRTU
| $617K | ﹤0.01% |
12,669
-47,628
| -79% | -$2.32M |
|
|
FCE.A
1841
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $614K | ﹤0.01% |
26,940
+2,512
| +10% | +$57.3K |
|
1842
ArcBest
ARCB
$1.61B
| $613K | ﹤0.01% |
13,418
-36,564
| -73% | -$1.67M |
|
1843
Fabrinet
FN
$12.9B
| $613K | ﹤0.01% |
16,642
-125,412
| -88% | -$4.62M |
|
|
CRZO
1844
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $613K | ﹤0.01% |
21,944
-80,407
| -79% | -$2.25M |
|
|
TERP
1845
DELISTED
TerraForm Power, Inc
TERP
| $613K | ﹤0.01% |
52,345
-1,277,660
| -96% | -$15M |
|
1846
Deluxe
DLX
$858M
| $612K | ﹤0.01% |
9,243
-4,373
| -32% | -$290K |
|
1847
Oil States International
OIS
$341M
| $612K | ﹤0.01% |
19,092
-32,800
| -63% | -$1.05M |
|
|
HDS
1848
DELISTED
HD Supply Holdings, Inc.
HDS
| $612K | ﹤0.01% |
14,279
-3,035
| -18% | -$130K |
|
1849
McGrath RentCorp
MGRC
$3.02B
| $611K | ﹤0.01% |
9,674
-30
| -0.3% | -$1.9K |
|
|
MODV
1850
DELISTED
ModivCare
MODV
| $611K | ﹤0.01% |
7,776
-29,794
| -79% | -$2.34M |
|