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 | |
|---|---|---|---|---|---|---|
|
LEXEA
1951
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $500K | ﹤0.01% |
11,367
-44,794
| -80% | -$1.97M |
|
|
TVTY
1952
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $499K | ﹤0.01% |
14,195
-30,292
| -68% | -$1.06M |
|
1953
Lloyds Banking Group
LYG
$66.8B
| $498K | ﹤0.01% |
149,531
-386,391
| -72% | -$1.29M |
|
1954
Yum China
YUMC
$16.5B
| $498K | ﹤0.01% |
12,940
-111,593
| -90% | -$4.29M |
|
|
HIO
1955
Western Asset High Income Opportunity Fund
HIO
$376M
| $497K | ﹤0.01% |
103,214
-20,032
| -16% | -$96.5K |
|
|
NAV
1956
DELISTED
Navistar International
NAV
| $496K | ﹤0.01% |
+12,180
| New | +$496K |
|
|
SAVE
1957
DELISTED
Spirit Airlines, Inc.
SAVE
| $495K | ﹤0.01% |
13,586
-22,881
| -63% | -$834K |
|
1958
Coca-Cola Femsa
KOF
$18.3B
| $494K | ﹤0.01% |
8,740
-276
| -3% | -$15.6K |
|
1959
Pediatrix Medical
MD
$1.48B
| $494K | ﹤0.01% |
11,393
-17,777
| -61% | -$771K |
|
|
XIN
1960
DELISTED
Xinyuan Real Estate
XIN
| $493K | ﹤0.01% |
11,081
-1,990
| -15% | -$88.5K |
|
1961
TRI-Continental Corp
TY
$1.78B
| $492K | ﹤0.01% |
18,557
-918
| -5% | -$24.3K |
|
1962
Kite Realty
KRG
$5B
| $490K | ﹤0.01% |
28,645
-22,171
| -44% | -$379K |
|
1963
Magna International
MGA
$13.2B
| $490K | ﹤0.01% |
8,431
+2,170
| +35% | +$126K |
|
1964
News Corp Class B
NWS
$18.2B
| $489K | ﹤0.01% |
30,766
-572,375
| -95% | -$9.1M |
|
1965
DigitalBridge
DBRG
$2.24B
| $488K | ﹤0.01% |
19,533
-110,573
| -85% | -$2.76M |
|
1966
Big 5 Sporting Goods
BGFV
$32.5M
| $486K | ﹤0.01% |
63,904
-324,034
| -84% | -$2.46M |
|
|
TLI
1967
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $486K | ﹤0.01% |
48,105
-2,196
| -4% | -$22.2K |
|
|
BT
1968
DELISTED
BT Group plc (ADR)
BT
| $485K | ﹤0.01% |
33,536
-3,011
| -8% | -$43.5K |
|
|
EXPR
1969
DELISTED
Express, Inc.
EXPR
| $484K | ﹤0.01% |
2,646
-6,881
| -72% | -$1.26M |
|
1970
ZTO Express
ZTO
$15.5B
| $482K | ﹤0.01% |
24,068
-24,653
| -51% | -$494K |
|
|
P
1971
DELISTED
Pandora Media Inc
P
| $482K | ﹤0.01% |
61,246
-30,722
| -33% | -$242K |
|
1972
Lithia Motors
LAD
$8.82B
| $481K | ﹤0.01% |
5,075
+2,322
| +84% | +$220K |
|
|
PYN
1973
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $481K | ﹤0.01% |
52,673
-2,396
| -4% | -$21.9K |
|
|
CJ
1974
DELISTED
C&J Energy Services, Inc.
CJ
| $481K | ﹤0.01% |
20,355
-11,373
| -36% | -$269K |
|
1975
DNP Select Income Fund
DNP
$3.71B
| $479K | ﹤0.01% |
44,462
-6,873
| -13% | -$74K |
|