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 | |
|---|---|---|---|---|---|---|
|
HTLF
2201
DELISTED
Heartland Financial USA, Inc.
HTLF
| $286K | ﹤0.01% |
5,213
-381
| -7% | -$20.9K |
|
2202
Kearny Financial
KRNY
$415M
| $285K | ﹤0.01% |
21,177
+10,190
| +93% | +$137K |
|
|
MXF
2203
Mexico Fund
MXF
$267M
| $284K | ﹤0.01% |
18,800
-845
| -4% | -$12.8K |
|
2204
Texas Roadhouse
TXRH
$11B
| $284K | ﹤0.01% |
4,357
-4,568
| -51% | -$298K |
|
2205
Pathward Financial
CASH
$1.74B
| $281K | ﹤0.01% |
8,643
-64,011
| -88% | -$2.08M |
|
2206
Genesis Energy
GEL
$2.03B
| $278K | ﹤0.01% |
12,666
-395
| -3% | -$8.67K |
|
|
AHL
2207
DELISTED
ASPEN Insurance Holding Limited
AHL
| $278K | ﹤0.01% |
6,816
-32,295
| -83% | -$1.32M |
|
|
IFN
2208
India Fund
IFN
$604M
| $276K | ﹤0.01% |
11,328
-540
| -5% | -$13.2K |
|
2209
OFG Bancorp
OFG
$1.96B
| $276K | ﹤0.01% |
19,615
-112,463
| -85% | -$1.58M |
|
2210
Team
TISI
$84.2M
| $276K | ﹤0.01% |
1,192
-6,801
| -85% | -$1.57M |
|
2211
Warrior Met Coal
HCC
$3.08B
| $275K | ﹤0.01% |
10,008
-4,495
| -31% | -$124K |
|
2212
G-III Apparel Group
GIII
$1.13B
| $274K | ﹤0.01% |
6,186
-31,888
| -84% | -$1.41M |
|
2213
Amkor Technology
AMKR
$6.13B
| $273K | ﹤0.01% |
31,737
-51,223
| -62% | -$441K |
|
2214
Stewart Information Services
STC
$2.04B
| $273K | ﹤0.01% |
6,349
-35,091
| -85% | -$1.51M |
|
2215
Seneca Foods Class A
SENEA
$756M
| $272K | ﹤0.01% |
10,077
-61,082
| -86% | -$1.65M |
|
|
CMBT
2216
CMB.TECH NV
CMBT
$2.75B
| $272K | ﹤0.01% |
29,501
-456,906
| -94% | -$4.21M |
|
|
CLD
2217
DELISTED
Cloud Peak Energy Inc
CLD
| $271K | ﹤0.01% |
78,033
-457,716
| -85% | -$1.59M |
|
|
WEB
2218
DELISTED
Web.com Group, Inc.
WEB
| $271K | ﹤0.01% |
+10,508
| New | +$271K |
|
2219
UMB Financial
UMBF
$9.26B
| $270K | ﹤0.01% |
3,535
-5,639
| -61% | -$431K |
|
2220
Xencor
XNCR
$596M
| $270K | ﹤0.01% |
7,296
-387
| -5% | -$14.3K |
|
|
GHL
2221
DELISTED
Greenhill & Co., Inc.
GHL
| $270K | ﹤0.01% |
9,542
-21,549
| -69% | -$610K |
|
2222
Barnes & Noble Education
BNED
$288M
| $269K | ﹤0.01% |
478
-2,789
| -85% | -$1.57M |
|
2223
Iridium Communications
IRDM
$1.91B
| $268K | ﹤0.01% |
16,759
-174,604
| -91% | -$2.79M |
|
2224
Tanger
SKT
$3.86B
| $268K | ﹤0.01% |
11,345
-15,327
| -57% | -$362K |
|
2225
DXP Enterprises
DXPE
$1.79B
| $265K | ﹤0.01% |
6,937
-39,739
| -85% | -$1.52M |
|