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 | |
|---|---|---|---|---|---|---|
2101
Heartland Express
HTLD
$669M
| $373K | ﹤0.01% |
20,086
+2,342
| +13% | +$43.5K |
|
|
REGI
2102
DELISTED
Renewable Energy Group, Inc.
REGI
| $373K | ﹤0.01% |
+20,889
| New | +$373K |
|
2103
Semtech
SMTC
$5.22B
| $372K | ﹤0.01% |
7,880
-19,353
| -71% | -$914K |
|
|
SRCI
2104
DELISTED
SRC Energy Inc
SRCI
| $371K | ﹤0.01% |
33,691
-136,616
| -80% | -$1.5M |
|
2105
Veeco
VECO
$1.55B
| $370K | ﹤0.01% |
25,951
-56,380
| -68% | -$804K |
|
|
JOF
2106
Japan Smaller Capitalization Fund
JOF
$307M
| $368K | ﹤0.01% |
31,605
+6,750
| +27% | +$78.6K |
|
2107
Guidewire Software
GWRE
$21.2B
| $367K | ﹤0.01% |
4,130
-7,271
| -64% | -$646K |
|
2108
Martin Midstream Partners
MMLP
$122M
| $366K | ﹤0.01% |
26,584
-7,688
| -22% | -$106K |
|
2109
PotlatchDeltic
PCH
$3.28B
| $366K | ﹤0.01% |
7,176
-59,877
| -89% | -$3.05M |
|
|
CRC
2110
DELISTED
California Resources Corporation
CRC
| $366K | ﹤0.01% |
8,076
-24,185
| -75% | -$1.1M |
|
2111
Plains All American Pipeline
PAA
$12.2B
| $365K | ﹤0.01% |
15,448
-66,007
| -81% | -$1.56M |
|
2112
Olympic Steel
ZEUS
$371M
| $365K | ﹤0.01% |
17,913
-104,506
| -85% | -$2.13M |
|
2113
Carpenter Technology
CRS
$12.2B
| $363K | ﹤0.01% |
6,871
-9,210
| -57% | -$487K |
|
|
LL
2114
DELISTED
LL Flooring Holdings, Inc.
LL
| $363K | ﹤0.01% |
14,878
+3,801
| +34% | +$92.7K |
|
|
NBW
2115
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $363K | ﹤0.01% |
28,996
-25,256
| -47% | -$316K |
|
|
CS
2116
DELISTED
Credit Suisse Group
CS
| $363K | ﹤0.01% |
24,368
-13,026
| -35% | -$194K |
|
2117
Tronox
TROX
$783M
| $362K | ﹤0.01% |
18,337
-8,627
| -32% | -$170K |
|
|
SUP
2118
DELISTED
Superior Industries International
SUP
| $361K | ﹤0.01% |
20,157
-116,719
| -85% | -$2.09M |
|
2119
Insulet
PODD
$24B
| $360K | ﹤0.01% |
4,197
-2,214
| -35% | -$190K |
|
2120
TD Synnex
SNX
$12.6B
| $359K | ﹤0.01% |
7,418
-50,586
| -87% | -$2.45M |
|
|
IRS
2121
IRSA Inversiones y Representaciones
IRS
$969M
| $358K | ﹤0.01% |
21,519
-807
| -4% | -$13.4K |
|
2122
Insight Enterprises
NSIT
$4.05B
| $356K | ﹤0.01% |
7,274
-39,957
| -85% | -$1.96M |
|
|
EDD
2123
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $355K | ﹤0.01% |
53,043
-149,629
| -74% | -$1M |
|
|
CAF
2124
Morgan Stanley China A Share Fund
CAF
$269M
| $354K | ﹤0.01% |
15,355
+2,368
| +18% | +$54.6K |
|
2125
RB Global
RBA
$22B
| $354K | ﹤0.01% |
10,379
+1,272
| +14% | +$43.4K |
|