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 | |
|---|---|---|---|---|---|---|
|
ICAD
1851
DELISTED
iCAD Inc
ICAD
| $610K | ﹤0.01% |
199,722
-3,866
| -2% | -$11.8K |
|
1852
Alarm.com
ALRM
$2.76B
| $609K | ﹤0.01% |
15,092
+5,675
| +60% | +$229K |
|
1853
Matador Resources
MTDR
$6.16B
| $609K | ﹤0.01% |
20,242
-3,421
| -14% | -$103K |
|
|
GDL
1854
GDL Fund
GDL
$96.4M
| $608K | ﹤0.01% |
66,239
+8,090
| +14% | +$74.3K |
|
|
PPT
1855
Putnam Premier Income Trust
PPT
$354M
| $607K | ﹤0.01% |
116,045
-3,658
| -3% | -$19.1K |
|
1856
Floor & Decor
FND
$9.16B
| $603K | ﹤0.01% |
12,230
+6,870
| +128% | +$339K |
|
1857
Autoliv
ALV
$9.63B
| $602K | ﹤0.01% |
5,831
+1,116
| +24% | +$115K |
|
|
APU
1858
DELISTED
AmeriGas Partners, L.P.
APU
| $602K | ﹤0.01% |
14,268
-11,183
| -44% | -$472K |
|
1859
Blackstone Mortgage Trust
BXMT
$3.41B
| $601K | ﹤0.01% |
19,117
-260,396
| -93% | -$8.19M |
|
1860
Ormat Technologies
ORA
$5.56B
| $601K | ﹤0.01% |
+11,296
| New | +$601K |
|
|
PEO
1861
Adams Natural Resources Fund
PEO
$581M
| $601K | ﹤0.01% |
31,109
+12,171
| +64% | +$235K |
|
|
COWN
1862
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $601K | ﹤0.01% |
43,419
-459
| -1% | -$6.35K |
|
1863
Knight Transportation
KNX
$6.76B
| $599K | ﹤0.01% |
15,692
-9,757
| -38% | -$372K |
|
1864
Marriott Vacations Worldwide
VAC
$2.64B
| $598K | ﹤0.01% |
5,292
-13,901
| -72% | -$1.57M |
|
|
BBL
1865
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $598K | ﹤0.01% |
13,307
-468
| -3% | -$21K |
|
|
LHCG
1866
DELISTED
LHC Group LLC
LHCG
| $598K | ﹤0.01% |
6,985
-25,181
| -78% | -$2.16M |
|
1867
Westwood Holdings Group
WHG
$162M
| $596K | ﹤0.01% |
9,990
-7,919
| -44% | -$472K |
|
|
XOXO
1868
DELISTED
Xo Group Inc
XOXO
| $596K | ﹤0.01% |
18,619
-72,392
| -80% | -$2.32M |
|
|
ARCH
1869
DELISTED
Arch Resources, Inc.
ARCH
| $594K | ﹤0.01% |
7,589
+188
| +3% | +$14.7K |
|
1870
Cars.com
CARS
$815M
| $593K | ﹤0.01% |
20,843
-70,697
| -77% | -$2.01M |
|
1871
Teradata
TDC
$1.99B
| $592K | ﹤0.01% |
14,749
-29,128
| -66% | -$1.17M |
|
|
CALL
1872
DELISTED
magicJack VocalTec Ltd
CALL
| $591K | ﹤0.01% |
69,573
| – | – |
|
1873
Fox Factory Holding Corp
FOXF
$1.17B
| $590K | ﹤0.01% |
12,662
-52,481
| -81% | -$2.45M |
|
1874
Under Armour Class C
UA
$2.1B
| $590K | ﹤0.01% |
27,940
-988,664
| -97% | -$20.9M |
|
1875
FirstCash
FCFS
$6.46B
| $586K | ﹤0.01% |
6,506
-22,149
| -77% | -$1.99M |
|