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 | |
|---|---|---|---|---|---|---|
2151
ANI Pharmaceuticals
ANIP
$2.11B
| $329K | ﹤0.01% |
4,925
-38,965
| -89% | -$2.6M |
|
2152
Comfort Systems
FIX
$27.2B
| $329K | ﹤0.01% |
7,198
-26,043
| -78% | -$1.19M |
|
2153
Televisa
TV
$1.49B
| $329K | ﹤0.01% |
17,347
-2,619
| -13% | -$49.7K |
|
2154
TrueCar
TRUE
$195M
| $328K | ﹤0.01% |
32,557
+10,612
| +48% | +$107K |
|
2155
Western Alliance Bancorporation
WAL
$9.93B
| $326K | ﹤0.01% |
5,767
-33,796
| -85% | -$1.91M |
|
|
AJRD
2156
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $326K | ﹤0.01% |
11,060
-31,418
| -74% | -$926K |
|
|
GCP
2157
DELISTED
GCP Applied Technologies Inc.
GCP
| $325K | ﹤0.01% |
11,276
-63,053
| -85% | -$1.82M |
|
|
AKS
2158
DELISTED
AK Steel Holding Corp.
AKS
| $322K | ﹤0.01% |
74,008
-189,073
| -72% | -$823K |
|
2159
CorVel
CRVL
$4.51B
| $320K | ﹤0.01% |
17,763
-69,480
| -80% | -$1.25M |
|
2160
Liberty Broadband Class C
LBRDK
$8.69B
| $320K | ﹤0.01% |
4,219
-122,024
| -97% | -$9.26M |
|
2161
MaxLinear
MXL
$1.37B
| $318K | ﹤0.01% |
20,386
-75,650
| -79% | -$1.18M |
|
|
APF
2162
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $318K | ﹤0.01% |
18,586
-915
| -5% | -$15.7K |
|
2163
Lincoln Electric
LECO
$13.5B
| $316K | ﹤0.01% |
3,596
-20,885
| -85% | -$1.84M |
|
|
LADR
2164
Ladder Capital
LADR
$1.51B
| $315K | ﹤0.01% |
20,180
+8,184
| +68% | +$128K |
|
|
PES
2165
DELISTED
Pioneer Energy Services Corp.
PES
| $315K | ﹤0.01% |
53,822
-338,213
| -86% | -$1.98M |
|
|
VLP
2166
DELISTED
Valero Energy Partners LP
VLP
| $314K | ﹤0.01% |
8,247
+668
| +9% | +$25.4K |
|
2167
Koppers
KOP
$553M
| $313K | ﹤0.01% |
8,175
-31,104
| -79% | -$1.19M |
|
2168
Phibro Animal Health
PAHC
$1.67B
| $313K | ﹤0.01% |
6,787
-25,945
| -79% | -$1.2M |
|
|
JBTM
2169
JBT Marel Corporation
JBTM
$7.27B
| $313K | ﹤0.01% |
3,525
-11,525
| -77% | -$1.02M |
|
2170
MSC Industrial Direct
MSM
$5.16B
| $312K | ﹤0.01% |
3,677
-2,629
| -42% | -$223K |
|
|
HSKA
2171
DELISTED
Heska Corp
HSKA
| $312K | ﹤0.01% |
3,002
-11,778
| -80% | -$1.22M |
|
|
GPMT
2172
Granite Point Mortgage Trust
GPMT
$146M
| $310K | ﹤0.01% |
16,897
-3,731
| -18% | -$68.5K |
|
|
GHII
2173
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $310K | ﹤0.01% |
11,652
| – | – |
|
2174
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $308K | ﹤0.01% |
13,955
-21,532
| -61% | -$475K |
|
2175
Coca-Cola Consolidated
COKE
$10.7B
| $308K | ﹤0.01% |
22,800
-132,520
| -85% | -$1.79M |
|