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 | |
|---|---|---|---|---|---|---|
2226
VICI Properties
VICI
$35.3B
| $265K | ﹤0.01% |
12,813
-272,126
| -96% | -$5.63M |
|
2227
Huazhu Hotels Group
HTHT
$11.4B
| $261K | ﹤0.01% |
6,226
-12,510
| -67% | -$524K |
|
2228
First Bancorp
FBP
$3.52B
| $259K | ﹤0.01% |
34,029
-178,352
| -84% | -$1.36M |
|
2229
Aramark
ARMK
$10B
| $258K | ﹤0.01% |
9,633
+690
| +8% | +$18.5K |
|
2230
Planet Fitness
PLNT
$8.52B
| $258K | ﹤0.01% |
5,864
+268
| +5% | +$11.8K |
|
|
UNVR
2231
DELISTED
Univar Solutions Inc.
UNVR
| $258K | ﹤0.01% |
+9,827
| New | +$258K |
|
2232
ServisFirst Bancshares
SFBS
$4.6B
| $256K | ﹤0.01% |
6,138
-21,114
| -77% | -$881K |
|
|
CHK
2233
DELISTED
Chesapeake Energy Corporation
CHK
| $255K | ﹤0.01% |
244
-1,368
| -85% | -$1.43M |
|
2234
Alamo Group
ALG
$2.5B
| $254K | ﹤0.01% |
2,804
-10,536
| -79% | -$954K |
|
2235
First Financial Bankshares
FFIN
$5.13B
| $254K | ﹤0.01% |
9,978
-8,346
| -46% | -$212K |
|
2236
Par Pacific Holdings
PARR
$1.69B
| $254K | ﹤0.01% |
14,611
-58,669
| -80% | -$1.02M |
|
2237
Deutsche Bank
DB
$69.7B
| $253K | ﹤0.01% |
23,835
-9,694
| -29% | -$103K |
|
2238
Century Aluminum
CENX
$2.09B
| $252K | ﹤0.01% |
16,041
-9,107
| -36% | -$143K |
|
2239
Madison Square Garden
MSGS
$4.93B
| $252K | ﹤0.01% |
1,140
-23,064
| -95% | -$5.1M |
|
|
WBC
2240
DELISTED
WABCO HOLDINGS INC.
WBC
| $252K | ﹤0.01% |
2,158
-1,134
| -34% | -$132K |
|
2241
TTEC Holdings
TTEC
$179M
| $251K | ﹤0.01% |
7,256
-21,346
| -75% | -$738K |
|
2242
Assertio
ASRT
$77.5M
| $250K | ﹤0.01% |
9,424
-2,968
| -24% | -$78.7K |
|
2243
Graham Holdings Company
GHC
$4.97B
| $250K | ﹤0.01% |
425
-2,073
| -83% | -$1.22M |
|
2244
Hyatt Hotels
H
$13.6B
| $250K | ﹤0.01% |
3,240
+92
| +3% | +$7.1K |
|
2245
Simpson Manufacturing
SSD
$7.97B
| $249K | ﹤0.01% |
4,000
-12,983
| -76% | -$808K |
|
2246
VEON
VEON
$3.56B
| $247K | ﹤0.01% |
4,148
-1,947
| -32% | -$116K |
|
2247
Precigen
PGEN
$1.22B
| $246K | ﹤0.01% |
+17,669
| New | +$246K |
|
|
ZAYO
2248
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $246K | ﹤0.01% |
+6,756
| New | +$246K |
|
2249
Orthofix Medical
OFIX
$563M
| $245K | ﹤0.01% |
4,312
-13,418
| -76% | -$762K |
|
2250
Ultra Clean Holdings
UCTT
$1.11B
| $245K | ﹤0.01% |
14,822
-17,658
| -54% | -$292K |
|