GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+8.92%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$19.1B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
2,311
New
197
Increased
1,020
Reduced
854
Closed
212
Top Buys
| 1 |
FIGS
FIGS
|
+$145M |
| 2 |
JPMorgan Chase
JPM
|
+$109M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$106M |
| 4 |
American Express
AXP
|
+$86.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$58.9M |
Top Sells
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Real Estate | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Wyndham Hotels & Resorts
WH
$6.48B
| $479K | ﹤0.01% |
5,339
+2,684
| +101% | +$241K |
|
1702
Belden
BDC
$5.12B
| $478K | ﹤0.01% |
+7,267
| New | +$478K |
|
1703
DNOW Inc
DNOW
$1.61B
| $478K | ﹤0.01% |
55,931
+42,898
| +329% | +$367K |
|
1704
Douglas Dynamics
PLOW
$750M
| $476K | ﹤0.01% |
12,202
-1,005
| -8% | -$39.2K |
|
1705
Telus
TU
$24.2B
| $474K | ﹤0.01% |
20,092
-1,298
| -6% | -$30.6K |
|
|
RXRAW
1706
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
| $473K | ﹤0.01% |
677,247
+7,836
| +1% | +$5.47K |
|
1707
Fulgent Genetics
FLGT
$666M
| $470K | ﹤0.01% |
4,676
-1,945
| -29% | -$195K |
|
1708
Greif
GEF
$3.53B
| $469K | ﹤0.01% |
7,766
-7,619
| -50% | -$460K |
|
1709
U-Haul Holding Co
UHAL
$10.8B
| $469K | ﹤0.01% |
6,460
-2,440
| -27% | -$177K |
|
1710
Oceaneering
OII
$2.44B
| $464K | ﹤0.01% |
41,018
-64,390
| -61% | -$728K |
|
|
TEN
1711
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $464K | ﹤0.01% |
41,062
+22,419
| +120% | +$253K |
|
1712
Lincoln Electric
LECO
$13.3B
| $462K | ﹤0.01% |
3,309
-4,429
| -57% | -$618K |
|
1713
News Corp Class B
NWS
$17.9B
| $462K | ﹤0.01% |
20,537
+6,834
| +50% | +$154K |
|
1714
Pegasystems
PEGA
$9.61B
| $462K | ﹤0.01% |
+8,260
| New | +$462K |
|
1715
Equinor
EQNR
$62.4B
| $461K | ﹤0.01% |
17,506
+773
| +5% | +$20.4K |
|
1716
Inspire Medical Systems
INSP
$2.33B
| $461K | ﹤0.01% |
+2,004
| New | +$461K |
|
|
RA
1717
Brookfield Real Assets Income Fund
RA
$748M
| $461K | ﹤0.01% |
21,845
-17,959
| -45% | -$379K |
|
1718
Atkore
ATKR
$2.03B
| $460K | ﹤0.01% |
+4,141
| New | +$460K |
|
|
IAF
1719
abrdn Australia Equity Fund
IAF
$128M
| $458K | ﹤0.01% |
75,704
-3,385
| -4% | -$20.5K |
|
1720
KBR
KBR
$6.36B
| $458K | ﹤0.01% |
9,613
-7,141
| -43% | -$340K |
|
|
TPZ
1721
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $455K | ﹤0.01% |
33,341
-32,288
| -49% | -$441K |
|
1722
Helen of Troy
HELE
$546M
| $453K | ﹤0.01% |
1,854
-3,051
| -62% | -$745K |
|
1723
Anywhere Real Estate
HOUS
$691M
| $452K | ﹤0.01% |
26,881
+9,266
| +53% | +$156K |
|
1724
Bristow Group
VTOL
$1.08B
| $452K | ﹤0.01% |
14,279
-23,498
| -62% | -$744K |
|
1725
Coherent
COHR
$16.1B
| $451K | ﹤0.01% |
6,604
-78,623
| -92% | -$5.37M |
|