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 | |
|---|---|---|---|---|---|---|
2076
Village Super Market
VLGEA
$580M
| $390K | ﹤0.01% |
13,263
-101
| -0.8% | -$2.97K |
|
|
FGB
2077
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $389K | ﹤0.01% |
64,805
-3,320
| -5% | -$19.9K |
|
2078
Green Dot
GDOT
$749M
| $389K | ﹤0.01% |
5,321
-17,382
| -77% | -$1.27M |
|
|
FRTA
2079
DELISTED
Forterra, Inc
FRTA
| $389K | ﹤0.01% |
39,967
-395
| -1% | -$3.85K |
|
|
TCF
2080
DELISTED
TCF Financial Corporation
TCF
| $388K | ﹤0.01% |
15,787
-109,288
| -87% | -$2.69M |
|
2081
Associated Banc-Corp
ASB
$4.36B
| $387K | ﹤0.01% |
14,145
-41,220
| -74% | -$1.13M |
|
2082
H.B. Fuller
FUL
$3.43B
| $387K | ﹤0.01% |
7,214
-4,579
| -39% | -$246K |
|
|
NUAN
2083
DELISTED
Nuance Communications, Inc.
NUAN
| $387K | ﹤0.01% |
32,260
+3,790
| +13% | +$45.5K |
|
2084
Element Solutions
ESI
$6.37B
| $386K | ﹤0.01% |
33,272
-19,310
| -37% | -$224K |
|
|
USG
2085
DELISTED
Usg
USG
| $386K | ﹤0.01% |
8,945
+260
| +3% | +$11.2K |
|
|
GBL
2086
DELISTED
GAMCO Investors, Inc.
GBL
| $385K | ﹤0.01% |
14,404
-7,610
| -35% | -$203K |
|
|
LGI
2087
Lazard Global Total Return & Income Fund
LGI
$230M
| $383K | ﹤0.01% |
20,863
+4,880
| +31% | +$89.6K |
|
|
TSI
2088
TCW Strategic Income Fund
TSI
$238M
| $383K | ﹤0.01% |
69,761
-1,294
| -2% | -$7.1K |
|
2089
Royal Bank of Canada
RY
$204B
| $382K | ﹤0.01% |
5,077
-28,062
| -85% | -$2.11M |
|
|
NUVA
2090
DELISTED
NuVasive, Inc.
NUVA
| $382K | ﹤0.01% |
7,306
-4,720
| -39% | -$247K |
|
2091
SolarEdge
SEDG
$1.74B
| $381K | ﹤0.01% |
7,960
-476,418
| -98% | -$22.8M |
|
2092
AeroVironment
AVAV
$12.2B
| $379K | ﹤0.01% |
5,290
-19,762
| -79% | -$1.42M |
|
2093
RBC Bearings
RBC
$12.2B
| $379K | ﹤0.01% |
2,945
| – | – |
|
2094
York Water
YORW
$445M
| $379K | ﹤0.01% |
11,970
-44,047
| -79% | -$1.39M |
|
2095
iRobot
IRBT
$115M
| $378K | ﹤0.01% |
4,981
-17,800
| -78% | -$1.35M |
|
2096
Enviri
NVRI
$986M
| $378K | ﹤0.01% |
17,041
-54,584
| -76% | -$1.21M |
|
2097
Surmodics
SRDX
$462M
| $378K | ﹤0.01% |
6,863
-27,035
| -80% | -$1.49M |
|
|
TCP
2098
DELISTED
TC Pipelines LP
TCP
| $377K | ﹤0.01% |
14,555
-1,393
| -9% | -$36.1K |
|
2099
Rayonier
RYN
$4.12B
| $376K | ﹤0.01% |
10,254
-388,097
| -97% | -$14.2M |
|
|
PERY
2100
DELISTED
Perry Ellis International Inc
PERY
| $375K | ﹤0.01% |
13,822
-80,100
| -85% | -$2.17M |
|