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 | |
|---|---|---|---|---|---|---|
1926
Schneider National
SNDR
$4.18B
| $522K | ﹤0.01% |
18,970
-40,951
| -68% | -$1.13M |
|
1927
Under Armour
UAA
$2.16B
| $521K | ﹤0.01% |
23,198
-984,599
| -98% | -$22.1M |
|
1928
Peabody Energy
BTU
$2.25B
| $520K | ﹤0.01% |
11,450
-1,335
| -10% | -$60.6K |
|
1929
1st Source
SRCE
$1.56B
| $519K | ﹤0.01% |
9,716
-87
| -0.9% | -$4.65K |
|
1930
NeoGenomics
NEO
$966M
| $518K | ﹤0.01% |
39,613
-1,388
| -3% | -$18.2K |
|
|
COBZ
1931
DELISTED
CoBiz Financial,Inc
COBZ
| $518K | ﹤0.01% |
+24,087
| New | +$518K |
|
1932
Axcelis
ACLS
$2.62B
| $516K | ﹤0.01% |
26,108
-119,367
| -82% | -$2.36M |
|
1933
Green Plains
GPRE
$635M
| $516K | ﹤0.01% |
28,303
-128,248
| -82% | -$2.34M |
|
1934
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $516K | ﹤0.01% |
31,901
-1,278
| -4% | -$20.7K |
|
1935
WESCO International
WCC
$10.7B
| $516K | ﹤0.01% |
9,031
-762
| -8% | -$43.5K |
|
1936
HDFC Bank
HDB
$180B
| $515K | ﹤0.01% |
9,800
-63,026
| -87% | -$3.31M |
|
1937
Adient
ADNT
$1.92B
| $514K | ﹤0.01% |
10,431
-70,698
| -87% | -$3.48M |
|
1938
Bank of Hawaii
BOH
$2.7B
| $509K | ﹤0.01% |
6,098
-1,292
| -17% | -$108K |
|
1939
Steelcase
SCS
$1.92B
| $509K | ﹤0.01% |
37,699
+20,770
| +123% | +$280K |
|
1940
Invesco High Income Trust II
VLT
$72.8M
| $509K | ﹤0.01% |
37,736
-2,261
| -6% | -$30.5K |
|
1941
Teck Resources
TECK
$19.8B
| $508K | ﹤0.01% |
19,955
-8,870
| -31% | -$226K |
|
1942
Moelis & Co
MC
$5.44B
| $507K | ﹤0.01% |
8,628
-33,581
| -80% | -$1.97M |
|
1943
Manhattan Associates
MANH
$12.8B
| $505K | ﹤0.01% |
10,735
-10,098
| -48% | -$475K |
|
1944
Chesapeake Utilities
CPK
$2.91B
| $504K | ﹤0.01% |
6,310
+194
| +3% | +$15.5K |
|
1945
Mueller Industries
MLI
$10.8B
| $502K | ﹤0.01% |
34,030
-333,314
| -91% | -$4.92M |
|
1946
Stellantis
STLA
$27.6B
| $502K | ﹤0.01% |
26,559
+10,300
| +63% | +$195K |
|
|
KRA
1947
DELISTED
Kraton Corporation
KRA
| $502K | ﹤0.01% |
10,859
-47,988
| -82% | -$2.22M |
|
|
RUTH
1948
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $501K | ﹤0.01% |
17,905
-68,864
| -79% | -$1.93M |
|
|
ACC
1949
DELISTED
American Campus Communities, Inc.
ACC
| $501K | ﹤0.01% |
11,676
-70,451
| -86% | -$3.02M |
|
1950
Reinsurance Group of America
RGA
$12.7B
| $500K | ﹤0.01% |
3,751
-9,897
| -73% | -$1.32M |
|