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 | |
|---|---|---|---|---|---|---|
|
VSI
2301
DELISTED
Vitamin Shoppe Inc.
VSI
| $202K | ﹤0.01% |
29,031
-180,717
| -86% | -$1.26M |
|
2302
Greif
GEF
$3.54B
| $201K | ﹤0.01% |
3,793
-101,155
| -96% | -$5.36M |
|
2303
Greenlight Captial
GLRE
$424M
| $201K | ﹤0.01% |
14,211
-133
| -0.9% | -$1.88K |
|
2304
MarineMax
HZO
$545M
| $201K | ﹤0.01% |
10,687
-120,665
| -92% | -$2.27M |
|
|
MAGN
2305
Magnera Corporation
MAGN
$404M
| $201K | ﹤0.01% |
786
-7,396
| -90% | -$1.89M |
|
2306
Metallus
MTUS
$695M
| $200K | ﹤0.01% |
12,332
-100,744
| -89% | -$1.63M |
|
|
PIM
2307
Putnam Master Intermediate Income Trust
PIM
$166M
| $199K | ﹤0.01% |
42,641
-22,647
| -35% | -$106K |
|
|
KG
2308
Kestrel Group, Ltd.
KG
$199M
| $197K | ﹤0.01% |
1,268
-7,328
| -85% | -$1.14M |
|
|
NSH
2309
DELISTED
NuStar GP Holdings LLC
NSH
| $196K | ﹤0.01% |
+15,842
| New | +$196K |
|
|
SPWR
2310
DELISTED
SunPower Corporation Common Stock
SPWR
| $192K | ﹤0.01% |
38,117
-3,550,826
| -99% | -$17.9M |
|
|
BWP
2311
DELISTED
Boardwalk Pipeline Partners
BWP
| $192K | ﹤0.01% |
16,524
+6,230
| +61% | +$72.4K |
|
|
ATCO
2312
DELISTED
Atlas Corp.
ATCO
| $185K | ﹤0.01% |
18,227
-473,595
| -96% | -$4.81M |
|
|
PGRE
2313
Paramount Group
PGRE
$1.6B
| $184K | ﹤0.01% |
11,960
-652
| -5% | -$10K |
|
2314
KT
KT
$9.52B
| $182K | ﹤0.01% |
+13,718
| New | +$182K |
|
|
VIA
2315
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $182K | ﹤0.01% |
3,748
-35
| -0.9% | -$1.7K |
|
2316
Wendy's
WEN
$1.87B
| $180K | ﹤0.01% |
10,450
-15,499
| -60% | -$267K |
|
|
RRD
2317
DELISTED
RR Donnelley & Sons Co.
RRD
| $177K | ﹤0.01% |
+30,891
| New | +$177K |
|
2318
Crocs
CROX
$4.43B
| $176K | ﹤0.01% |
10,090
-3,983
| -28% | -$69.5K |
|
2319
Gladstone Investment Corp
GAIN
$543M
| $166K | ﹤0.01% |
14,162
-4,762
| -25% | -$55.8K |
|
|
FRAN
2320
DELISTED
Francesca's Holdings Corporation
FRAN
| $163K | ﹤0.01% |
1,808
-10,955
| -86% | -$988K |
|
2321
Teekay
TK
$721M
| $162K | ﹤0.01% |
20,903
-372,768
| -95% | -$2.89M |
|
|
JCP
2322
DELISTED
J.C. Penney Company, Inc.
JCP
| $162K | ﹤0.01% |
70,000
-381,992
| -85% | -$884K |
|
|
SMTA
2323
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $162K | ﹤0.01% |
+15,717
| New | +$162K |
|
|
CSR
2324
Centerspace
CSR
$972M
| $161K | ﹤0.01% |
2,901
-350
| -11% | -$19.4K |
|
2325
SLM Corp
SLM
$6.01B
| $157K | ﹤0.01% |
13,786
-23,493
| -63% | -$268K |
|