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 | |
|---|---|---|---|---|---|---|
1876
Wingstop
WING
$7.84B
| $578K | ﹤0.01% |
11,081
-33,597
| -75% | -$1.75M |
|
1877
Canadian Pacific Kansas City
CP
$68.4B
| $577K | ﹤0.01% |
15,755
+5,600
| +55% | +$205K |
|
1878
La-Z-Boy
LZB
$1.43B
| $577K | ﹤0.01% |
18,887
-1,896
| -9% | -$57.9K |
|
1879
Western Midstream Partners
WES
$14.6B
| $577K | ﹤0.01% |
16,133
+3,810
| +31% | +$136K |
|
|
TGE
1880
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $577K | ﹤0.01% |
26,010
+12,614
| +94% | +$280K |
|
|
FLC
1881
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $575K | ﹤0.01% |
29,492
-8,336
| -22% | -$163K |
|
1882
Ovintiv
OVV
$11B
| $574K | ﹤0.01% |
8,800
-796
| -8% | -$51.9K |
|
|
DEX
1883
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $574K | ﹤0.01% |
50,752
-17,939
| -26% | -$203K |
|
|
AM
1884
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $574K | ﹤0.01% |
19,455
-41,965
| -68% | -$1.24M |
|
1885
Cracker Barrel
CBRL
$1.09B
| $572K | ﹤0.01% |
3,667
-2,266
| -38% | -$353K |
|
|
TEI
1886
Templeton Emerging Markets Income Fund
TEI
$297M
| $572K | ﹤0.01% |
55,616
+8,399
| +18% | +$86.4K |
|
|
NEX
1887
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $571K | ﹤0.01% |
41,799
-16,279
| -28% | -$222K |
|
|
CCT
1888
DELISTED
Corporate Capital Trust, Inc.
CCT
| $571K | ﹤0.01% |
+36,580
| New | +$571K |
|
1889
ICICI Bank
IBN
$113B
| $570K | ﹤0.01% |
70,861
-128,192
| -64% | -$1.03M |
|
|
NXR
1890
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $570K | ﹤0.01% |
39,336
-1,502
| -4% | -$21.8K |
|
|
BBBY
1891
Bed Bath & Beyond, Inc.
BBBY
$607M
| $566K | ﹤0.01% |
20,376
+11,783
| +137% | +$327K |
|
|
DCP
1892
DELISTED
DCP Midstream, LP
DCP
| $564K | ﹤0.01% |
14,255
-65,879
| -82% | -$2.61M |
|
1893
American Axle
AXL
$718M
| $561K | ﹤0.01% |
36,049
-100,173
| -74% | -$1.56M |
|
|
ORIT
1894
DELISTED
Oritani Financial Corp. New
ORIT
| $559K | ﹤0.01% |
34,546
-11,854
| -26% | -$192K |
|
1895
WesBanco
WSBC
$3.07B
| $557K | ﹤0.01% |
+12,359
| New | +$557K |
|
|
XHR
1896
Xenia Hotels & Resorts
XHR
$1.38B
| $552K | ﹤0.01% |
22,653
-45,877
| -67% | -$1.12M |
|
|
NXGN
1897
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $552K | ﹤0.01% |
28,345
-98,410
| -78% | -$1.92M |
|
1898
Axalta
AXTA
$6.7B
| $551K | ﹤0.01% |
+18,182
| New | +$551K |
|
|
CTRL
1899
DELISTED
Control4 Corporation
CTRL
| $549K | ﹤0.01% |
22,630
-70,706
| -76% | -$1.72M |
|
|
CSOD
1900
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $548K | ﹤0.01% |
11,526
-3,824
| -25% | -$182K |
|