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 | |
|---|---|---|---|---|---|---|
|
HIBB
1901
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $547K | ﹤0.01% |
23,887
-83,524
| -78% | -$1.91M |
|
|
TRHC
1902
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $545K | ﹤0.01% |
8,556
+3,268
| +62% | +$208K |
|
1903
American States Water
AWR
$2.83B
| $541K | ﹤0.01% |
9,462
-136,947
| -94% | -$7.83M |
|
|
PAI
1904
Western Asset Investment Grade Income Fund
PAI
$121M
| $541K | ﹤0.01% |
39,298
+713
| +2% | +$9.82K |
|
1905
Central Garden & Pet
CENT
$2.3B
| $540K | ﹤0.01% |
15,529
-13,725
| -47% | -$477K |
|
|
ADAM
1906
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $540K | ﹤0.01% |
22,472
-33,018
| -60% | -$793K |
|
1907
Pearson
PSO
$9.25B
| $540K | ﹤0.01% |
46,550
-6,165
| -12% | -$71.5K |
|
1908
Flex
FLEX
$21.6B
| $539K | ﹤0.01% |
50,699
-79,383
| -61% | -$844K |
|
1909
Enovis
ENOV
$1.81B
| $538K | ﹤0.01% |
10,203
-20,685
| -67% | -$1.09M |
|
1910
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $538K | ﹤0.01% |
23,252
-27,576
| -54% | -$638K |
|
1911
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $536K | ﹤0.01% |
57,362
+10,542
| +23% | +$98.5K |
|
1912
WaFd
WAFD
$2.49B
| $536K | ﹤0.01% |
16,371
-7,848
| -32% | -$257K |
|
1913
Extreme Networks
EXTR
$3.02B
| $534K | ﹤0.01% |
67,017
-83,658
| -56% | -$667K |
|
|
HMSY
1914
DELISTED
HMS Holdings Corp.
HMSY
| $534K | ﹤0.01% |
24,698
-73,757
| -75% | -$1.59M |
|
|
SXCP
1915
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $534K | ﹤0.01% |
35,575
-190,542
| -84% | -$2.86M |
|
1916
Pricesmart
PSMT
$3.63B
| $533K | ﹤0.01% |
5,890
+3,219
| +121% | +$291K |
|
|
FAM
1917
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $533K | ﹤0.01% |
53,212
+17,974
| +51% | +$180K |
|
|
MNDT
1918
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $533K | ﹤0.01% |
34,633
-6,119
| -15% | -$94.2K |
|
1919
Dave & Buster's
PLAY
$796M
| $532K | ﹤0.01% |
11,160
-31,700
| -74% | -$1.51M |
|
|
BBK
1920
DELISTED
Blackrock Municipal Bond Trust
BBK
| $532K | ﹤0.01% |
37,136
-1,506
| -4% | -$21.6K |
|
|
CSFL
1921
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $528K | ﹤0.01% |
+17,692
| New | +$528K |
|
1922
Mueller Water Products
MWA
$3.98B
| $527K | ﹤0.01% |
45,001
-454,014
| -91% | -$5.32M |
|
1923
CNA Financial
CNA
$13B
| $524K | ﹤0.01% |
11,466
-74,945
| -87% | -$3.43M |
|
|
GHDX
1924
DELISTED
Genomic Health, Inc.
GHDX
| $524K | ﹤0.01% |
10,412
+1,968
| +23% | +$99K |
|
1925
Installed Building Products
IBP
$7.38B
| $523K | ﹤0.01% |
9,237
-34,658
| -79% | -$1.96M |
|