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 | |
|---|---|---|---|---|---|---|
2176
DHT Holdings
DHT
$1.96B
| $308K | ﹤0.01% |
65,828
-777,258
| -92% | -$3.64M |
|
2177
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $307K | ﹤0.01% |
14,907
+4,471
| +43% | +$92.1K |
|
2178
iShares Russell 2000 Value ETF
IWN
$12B
| $306K | ﹤0.01% |
2,319
-22,911
| -91% | -$3.02M |
|
|
XOG
2179
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $305K | ﹤0.01% |
20,741
-2,223
| -10% | -$32.7K |
|
|
PTVCB
2180
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $305K | ﹤0.01% |
12,529
-370
| -3% | -$9.01K |
|
|
HF
2181
DELISTED
HFF Inc.
HF
| $304K | ﹤0.01% |
8,821
-32,010
| -78% | -$1.1M |
|
2182
Altice USA
ATUS
$1.12B
| $303K | ﹤0.01% |
17,739
+2,120
| +14% | +$36.2K |
|
2183
EXL Service
EXLS
$6.99B
| $303K | ﹤0.01% |
26,835
-94,455
| -78% | -$1.07M |
|
2184
Sonic Automotive
SAH
$2.84B
| $303K | ﹤0.01% |
14,714
-84,575
| -85% | -$1.74M |
|
2185
Nuveen California Municipal Value Fund
NCA
$288M
| $302K | ﹤0.01% |
31,970
-61,596
| -66% | -$582K |
|
2186
MGP Ingredients
MGPI
$589M
| $300K | ﹤0.01% |
3,392
-12,613
| -79% | -$1.12M |
|
2187
Orion Group Holdings
ORN
$303M
| $300K | ﹤0.01% |
36,360
-214,373
| -85% | -$1.77M |
|
2188
Power Integrations
POWI
$2.5B
| $298K | ﹤0.01% |
8,164
-17,128
| -68% | -$625K |
|
2189
Capitol Federal Financial
CFFN
$846M
| $297K | ﹤0.01% |
22,561
+12,266
| +119% | +$161K |
|
|
INWK
2190
DELISTED
InnerWorkings, Inc.
INWK
| $297K | ﹤0.01% |
34,237
-350
| -1% | -$3.04K |
|
2191
Bright Horizons
BFAM
$6.41B
| $296K | ﹤0.01% |
+2,893
| New | +$296K |
|
2192
Herc Holdings
HRI
$4.49B
| $296K | ﹤0.01% |
+5,269
| New | +$296K |
|
2193
StoneX
SNEX
$5.12B
| $296K | ﹤0.01% |
12,879
-72,691
| -85% | -$1.67M |
|
|
DPLO
2194
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $295K | ﹤0.01% |
11,530
-61,870
| -84% | -$1.58M |
|
|
AWF
2195
AllianceBernstein Global High Income Fund
AWF
$969M
| $293K | ﹤0.01% |
25,358
-157,123
| -86% | -$1.82M |
|
2196
Vishay Precision Group
VPG
$403M
| $293K | ﹤0.01% |
7,691
-199
| -3% | -$7.58K |
|
2197
Kelly Services Class A
KELYA
$473M
| $289K | ﹤0.01% |
12,870
-72,228
| -85% | -$1.62M |
|
2198
Andersons Inc
ANDE
$1.37B
| $288K | ﹤0.01% |
8,431
-46,800
| -85% | -$1.6M |
|
2199
Interparfums
IPAR
$3.49B
| $286K | ﹤0.01% |
5,358
-14,974
| -74% | -$799K |
|
|
KF
2200
Korea Fund
KF
$121M
| $286K | ﹤0.01% |
7,471
-640
| -8% | -$24.5K |
|