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 | |
|---|---|---|---|---|---|---|
2251
BOK Financial
BOKF
$7.02B
| $243K | ﹤0.01% |
2,581
-19,535
| -88% | -$1.84M |
|
2252
SouthState Bank Corporation
SSB
$10.3B
| $243K | ﹤0.01% |
2,822
-1,544
| -35% | -$133K |
|
2253
Black Stone Minerals
BSM
$2.61B
| $241K | ﹤0.01% |
13,024
-108
| -0.8% | -$2K |
|
2254
Progress Software
PRGS
$1.83B
| $241K | ﹤0.01% |
6,180
-16,162
| -72% | -$630K |
|
2255
WD-40
WDFC
$2.85B
| $238K | ﹤0.01% |
1,630
-667
| -29% | -$97.4K |
|
|
OSB
2256
DELISTED
Norbord Inc.
OSB
| $238K | ﹤0.01% |
5,795
-38,231
| -87% | -$1.57M |
|
|
EGIF
2257
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $238K | ﹤0.01% |
+15,459
| New | +$238K |
|
2258
Vera Bradley
VRA
$63.7M
| $236K | ﹤0.01% |
16,829
-99,568
| -86% | -$1.4M |
|
2259
W.R. Berkley
WRB
$27.4B
| $236K | ﹤0.01% |
10,949
-62,241
| -85% | -$1.34M |
|
2260
Columbia Banking Systems
COLB
$7.84B
| $234K | ﹤0.01% |
5,696
-4,403
| -44% | -$181K |
|
|
EQGP
2261
DELISTED
EQGP Holdings, LP
EQGP
| $233K | ﹤0.01% |
+9,871
| New | +$233K |
|
2262
MACOM Technology Solutions
MTSI
$9.81B
| $232K | ﹤0.01% |
10,039
-31,529
| -76% | -$729K |
|
|
IPHI
2263
DELISTED
INPHI CORPORATION
IPHI
| $232K | ﹤0.01% |
7,116
-14,273
| -67% | -$465K |
|
|
CZR
2264
DELISTED
Caesars Entertainment Corporation
CZR
| $231K | ﹤0.01% |
21,573
-458,278
| -96% | -$4.91M |
|
2265
Red Robin
RRGB
$111M
| $228K | ﹤0.01% |
4,900
-19,505
| -80% | -$908K |
|
2266
SPS Commerce
SPSC
$4.18B
| $228K | ﹤0.01% |
6,232
-22,978
| -79% | -$841K |
|
2267
Adtalem Global Education
ATGE
$4.79B
| $227K | ﹤0.01% |
4,706
-18,435
| -80% | -$889K |
|
|
DM
2268
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $227K | ﹤0.01% |
+16,679
| New | +$227K |
|
|
GOOD
2269
Gladstone Commercial Corp
GOOD
$598M
| $225K | ﹤0.01% |
11,716
-598
| -5% | -$11.5K |
|
2270
Wolverine World Wide
WWW
$2.51B
| $224K | ﹤0.01% |
6,443
-10,310
| -62% | -$358K |
|
2271
Red Rock Resorts
RRR
$3.66B
| $223K | ﹤0.01% |
+6,626
| New | +$223K |
|
2272
International Bancshares
IBOC
$4.4B
| $222K | ﹤0.01% |
5,137
-10,011
| -66% | -$433K |
|
2273
Simmons First National
SFNC
$2.97B
| $221K | ﹤0.01% |
7,387
-6,171
| -46% | -$185K |
|
2274
Digi International
DGII
$1.27B
| $220K | ﹤0.01% |
16,685
-97,844
| -85% | -$1.29M |
|
2275
Ezcorp Inc
EZPW
$1.02B
| $220K | ﹤0.01% |
18,217
-103,039
| -85% | -$1.24M |
|