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 | |
|---|---|---|---|---|---|---|
|
THQ
2051
abrdn Healthcare Opportunities Fund
THQ
$713M
| $413K | ﹤0.01% |
24,287
+6,613
| +37% | +$112K |
|
|
HTZ
2052
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $411K | ﹤0.01% |
30,804
-59,550
| -66% | -$795K |
|
|
MLNX
2053
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $411K | ﹤0.01% |
4,880
-13,650
| -74% | -$1.15M |
|
2054
Carter's
CRI
$1.09B
| $409K | ﹤0.01% |
3,778
-1,763
| -32% | -$191K |
|
2055
SiriusPoint
SPNT
$2.23B
| $406K | ﹤0.01% |
32,474
-122,459
| -79% | -$1.53M |
|
|
SUM
2056
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $406K | ﹤0.01% |
15,692
-6,092
| -28% | -$158K |
|
2057
Southern Copper
SCCO
$85.2B
| $405K | ﹤0.01% |
9,076
-2,622
| -22% | -$117K |
|
|
AAIC
2058
DELISTED
Arlington Asset Investment Corp.
AAIC
| $405K | ﹤0.01% |
39,290
-2,621
| -6% | -$27K |
|
2059
Arch Capital
ACGL
$34.3B
| $404K | ﹤0.01% |
15,244
+2,164
| +17% | +$57.4K |
|
2060
Tenet Healthcare
THC
$17.1B
| $404K | ﹤0.01% |
12,027
-23,092
| -66% | -$776K |
|
2061
CEVA Inc
CEVA
$569M
| $403K | ﹤0.01% |
13,337
-50,976
| -79% | -$1.54M |
|
2062
Sabesp
SBS
$16.1B
| $403K | ﹤0.01% |
67,073
-1,235,861
| -95% | -$7.43M |
|
|
MNP
2063
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $403K | ﹤0.01% |
28,563
-1,586
| -5% | -$22.4K |
|
2064
DiamondRock Hospitality
DRH
$1.72B
| $402K | ﹤0.01% |
32,779
-60,158
| -65% | -$738K |
|
2065
Scansource
SCSC
$989M
| $402K | ﹤0.01% |
9,963
-55,975
| -85% | -$2.26M |
|
2066
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $401K | ﹤0.01% |
8,404
-35,218
| -81% | -$1.68M |
|
|
CQH
2067
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $399K | ﹤0.01% |
12,684
+5,326
| +72% | +$168K |
|
2068
Sunoco
SUN
$6.88B
| $398K | ﹤0.01% |
15,925
+3,921
| +33% | +$98K |
|
2069
Integra LifeSciences
IART
$1.19B
| $394K | ﹤0.01% |
6,135
-4,000
| -39% | -$257K |
|
2070
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $394K | ﹤0.01% |
15,426
-287
| -2% | -$7.33K |
|
2071
Ambev
ABEV
$35.4B
| $393K | ﹤0.01% |
84,641
-331,415
| -80% | -$1.54M |
|
|
HDP
2072
DELISTED
Hortonworks, Inc.
HDP
| $393K | ﹤0.01% |
21,551
+7,784
| +57% | +$142K |
|
|
UNT
2073
DELISTED
UNIT Corporation
UNT
| $392K | ﹤0.01% |
15,374
-129,857
| -89% | -$3.31M |
|
2074
Dorman Products
DORM
$4.97B
| $390K | ﹤0.01% |
5,714
+971
| +20% | +$66.3K |
|
2075
Ituran Location and Control
ITRN
$700M
| $390K | ﹤0.01% |
12,839
-518
| -4% | -$15.7K |
|