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 | |
|---|---|---|---|---|---|---|
2126
Enova International
ENVA
$2.94B
| $352K | ﹤0.01% |
9,632
-53,885
| -85% | -$1.97M |
|
2127
Outfront Media
OUT
$3.13B
| $352K | ﹤0.01% |
18,359
+7,233
| +65% | +$139K |
|
2128
Silgan Holdings
SLGN
$4.76B
| $351K | ﹤0.01% |
13,093
-41,580
| -76% | -$1.11M |
|
2129
America Movil
AMX
$61B
| $350K | ﹤0.01% |
21,047
-10,206
| -33% | -$170K |
|
|
ISD
2130
PGIM High Yield Bond Fund
ISD
$482M
| $350K | ﹤0.01% |
25,017
-110,781
| -82% | -$1.55M |
|
2131
Rogers Corp
ROG
$1.52B
| $350K | ﹤0.01% |
3,148
-9,691
| -75% | -$1.08M |
|
2132
Shoe Carnival
SCVL
$651M
| $349K | ﹤0.01% |
21,590
-126,716
| -85% | -$2.05M |
|
2133
Select Medical
SEM
$1.59B
| $349K | ﹤0.01% |
+35,683
| New | +$349K |
|
|
HQH
2134
abrdn Healthcare Investors
HQH
$907M
| $348K | ﹤0.01% |
16,191
+6,029
| +59% | +$130K |
|
2135
Dine Brands
DIN
$372M
| $347K | ﹤0.01% |
4,651
-805
| -15% | -$60.1K |
|
|
HIMX
2136
Himax Technologies
HIMX
$1.45B
| $345K | ﹤0.01% |
46,194
-136,029
| -75% | -$1.02M |
|
|
TMX
2137
DELISTED
Terminix Global Holdings, Inc.
TMX
| $343K | ﹤0.01% |
8,618
+2,318
| +37% | +$92.3K |
|
|
NS
2138
DELISTED
NuStar Energy L.P.
NS
| $342K | ﹤0.01% |
15,079
-482
| -3% | -$10.9K |
|
2139
Philips
PHG
$27.2B
| $340K | ﹤0.01% |
10,018
-2,110
| -17% | -$71.6K |
|
|
ESIO
2140
DELISTED
Electro Scientific Industries
ESIO
| $340K | ﹤0.01% |
21,536
-83,194
| -79% | -$1.31M |
|
2141
Community Health Systems
CYH
$420M
| $338K | ﹤0.01% |
101,856
-161,069
| -61% | -$534K |
|
|
SEVN
2142
Seven Hills Realty Trust
SEVN
$164M
| $338K | ﹤0.01% |
18,506
-19,376
| -51% | -$354K |
|
|
LKSD
2143
DELISTED
LSC Communications, Inc.
LKSD
| $338K | ﹤0.01% |
21,606
-74,816
| -78% | -$1.17M |
|
|
ATSG
2144
DELISTED
Air Transport Services Group, Inc.
ATSG
| $336K | ﹤0.01% |
14,886
+4,876
| +49% | +$110K |
|
2145
SM Energy
SM
$3.13B
| $335K | ﹤0.01% |
13,021
-18,320
| -58% | -$471K |
|
2146
Monarch Casino & Resort
MCRI
$1.91B
| $334K | ﹤0.01% |
7,595
-29,618
| -80% | -$1.3M |
|
2147
Gabelli Equity Trust
GAB
$1.94B
| $332K | ﹤0.01% |
54,180
+16,252
| +43% | +$99.6K |
|
|
BKS
2148
DELISTED
Barnes & Noble
BKS
| $332K | ﹤0.01% |
52,481
-308,128
| -85% | -$1.95M |
|
2149
Copel
ELP
$6.91B
| $331K | ﹤0.01% |
148,353
-71,202
| -32% | -$159K |
|
2150
Northwest Natural Holdings
NWN
$1.73B
| $330K | ﹤0.01% |
5,162
-487
| -9% | -$31.1K |
|