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 | |
|---|---|---|---|---|---|---|
2026
Graphic Packaging
GPK
$6.24B
| $434K | ﹤0.01% |
29,953
-384,745
| -93% | -$5.57M |
|
|
ATHN
2027
DELISTED
Athenahealth, Inc.
ATHN
| $433K | ﹤0.01% |
2,720
-260
| -9% | -$41.4K |
|
2028
American Homes 4 Rent
AMH
$12.8B
| $432K | ﹤0.01% |
19,452
-300,572
| -94% | -$6.68M |
|
2029
Methanex
MEOH
$3.08B
| $431K | ﹤0.01% |
6,106
-4,428
| -42% | -$313K |
|
|
PPBI
2030
DELISTED
Pacific Premier Bancorp
PPBI
| $431K | ﹤0.01% |
11,338
-30,229
| -73% | -$1.15M |
|
2031
Forum Energy Technologies
FET
$328M
| $430K | ﹤0.01% |
1,745
-1,167
| -40% | -$288K |
|
2032
Golar LNG
GLNG
$4.16B
| $430K | ﹤0.01% |
14,609
-243,127
| -94% | -$7.16M |
|
|
MNK
2033
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $429K | ﹤0.01% |
23,029
-17,834
| -44% | -$332K |
|
2034
Valvoline
VVV
$5.15B
| $428K | ﹤0.01% |
19,835
-22,257
| -53% | -$480K |
|
2035
Lamar Advertising Co
LAMR
$13B
| $427K | ﹤0.01% |
6,246
-35,743
| -85% | -$2.44M |
|
2036
Saia
SAIA
$8.41B
| $427K | ﹤0.01% |
5,276
+498
| +10% | +$40.3K |
|
2037
Skywest
SKYW
$4.41B
| $427K | ﹤0.01% |
8,244
-18,712
| -69% | -$969K |
|
2038
ArcelorMittal
MT
$26.7B
| $425K | ﹤0.01% |
14,765
-8,318
| -36% | -$239K |
|
|
BCPC
2039
Balchem Corporation
BCPC
$5.17B
| $425K | ﹤0.01% |
4,332
-3,367
| -44% | -$330K |
|
|
CAMP
2040
DELISTED
CalAmp Corp.
CAMP
| $423K | ﹤0.01% |
784
-2,793
| -78% | -$1.51M |
|
|
BRG
2041
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $423K | ﹤0.01% |
47,511
-43,613
| -48% | -$388K |
|
2042
Neogen
NEOG
$1.25B
| $421K | ﹤0.01% |
10,494
-33,896
| -76% | -$1.36M |
|
2043
Sensient Technologies
SXT
$4.57B
| $421K | ﹤0.01% |
5,870
-6,488
| -53% | -$465K |
|
|
PCN
2044
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $419K | ﹤0.01% |
23,867
-1,771
| -7% | -$31.1K |
|
2045
Allegiant Air
ALGT
$1.19B
| $417K | ﹤0.01% |
3,002
+525
| +21% | +$72.9K |
|
2046
Omnicell
OMCL
$1.53B
| $417K | ﹤0.01% |
7,941
-28,670
| -78% | -$1.51M |
|
2047
Carnival PLC
CUK
$38.7B
| $416K | ﹤0.01% |
7,208
-4,428
| -38% | -$256K |
|
|
CONN
2048
DELISTED
Conn's Inc.
CONN
| $415K | ﹤0.01% |
12,610
+5,108
| +68% | +$168K |
|
2049
Restaurant Brands International
QSR
$20.8B
| $414K | ﹤0.01% |
6,866
+2,512
| +58% | +$151K |
|
2050
Shake Shack
SHAK
$4.18B
| $414K | ﹤0.01% |
6,243
-15,717
| -72% | -$1.04M |
|