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 | |
|---|---|---|---|---|---|---|
|
ASNA
2276
DELISTED
Ascena Retail Group, Inc.
ASNA
| $220K | ﹤0.01% |
2,754
-16,187
| -85% | -$1.29M |
|
2277
Brookdale Senior Living
BKD
$1.81B
| $219K | ﹤0.01% |
24,116
+10,032
| +71% | +$91.1K |
|
2278
Regis Corp
RGS
$66.7M
| $218K | ﹤0.01% |
660
-3,760
| -85% | -$1.24M |
|
|
EGL
2279
DELISTED
Engility Holdings, Inc.
EGL
| $217K | ﹤0.01% |
7,109
-40,949
| -85% | -$1.25M |
|
|
FMBI
2280
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $216K | ﹤0.01% |
8,479
-7,077
| -45% | -$180K |
|
2281
Shutterstock
SSTK
$715M
| $215K | ﹤0.01% |
4,513
-16,913
| -79% | -$806K |
|
2282
Ingevity
NGVT
$2.08B
| $214K | ﹤0.01% |
2,648
-48,537
| -95% | -$3.92M |
|
|
TBHC
2283
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $213K | ﹤0.01% |
18,336
-110,075
| -86% | -$1.28M |
|
2284
Rayonier Advanced Materials
RYAM
$402M
| $213K | ﹤0.01% |
12,456
-49,105
| -80% | -$840K |
|
2285
NGL Energy Partners
NGL
$748M
| $212K | ﹤0.01% |
16,944
-268,325
| -94% | -$3.36M |
|
2286
Powell Industries
POWL
$3.34B
| $212K | ﹤0.01% |
6,097
-36,023
| -86% | -$1.25M |
|
2287
SpartanNash
SPTN
$900M
| $212K | ﹤0.01% |
8,282
-134,881
| -94% | -$3.45M |
|
2288
TransUnion
TRU
$17.5B
| $211K | ﹤0.01% |
+2,948
| New | +$211K |
|
2289
Varex Imaging
VREX
$455M
| $211K | ﹤0.01% |
5,715
-32,149
| -85% | -$1.19M |
|
2290
Valhi
VHI
$453M
| $210K | ﹤0.01% |
3,671
+1,833
| +100% | +$105K |
|
2291
nVent Electric
NVT
$15.3B
| $208K | ﹤0.01% |
+8,319
| New | +$208K |
|
|
GHY
2292
PGIM Global High Yield Fund
GHY
$547M
| $207K | ﹤0.01% |
15,130
-160,383
| -91% | -$2.19M |
|
2293
Pebblebrook Hotel Trust
PEB
$1.36B
| $207K | ﹤0.01% |
5,328
-35,833
| -87% | -$1.39M |
|
|
VSTO
2294
DELISTED
Vista Outdoor Inc.
VSTO
| $207K | ﹤0.01% |
13,400
-44,009
| -77% | -$680K |
|
2295
CVB Financial
CVBF
$2.8B
| $206K | ﹤0.01% |
9,132
-7,546
| -45% | -$170K |
|
2296
Hope Bancorp
HOPE
$1.41B
| $206K | ﹤0.01% |
11,426
-62,998
| -85% | -$1.14M |
|
2297
M/I Homes
MHO
$4B
| $206K | ﹤0.01% |
7,816
-43,454
| -85% | -$1.15M |
|
|
TBI
2298
Trueblue
TBI
$171M
| $205K | ﹤0.01% |
7,608
-40,828
| -84% | -$1.1M |
|
2299
Silicom
SILC
$101M
| $203K | ﹤0.01% |
+5,274
| New | +$203K |
|
2300
Caesars Entertainment
CZR
$5.33B
| $202K | ﹤0.01% |
+5,146
| New | +$202K |
|