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 | |
|---|---|---|---|---|---|---|
1751
Urban Outfitters
URBN
$6.34B
| $433K | ﹤0.01% |
14,747
-1,133
| -7% | -$33.3K |
|
1752
B. Riley Financial
RILY
$169M
| $432K | ﹤0.01% |
+4,865
| New | +$432K |
|
1753
Victoria's Secret
VSCO
$2.04B
| $431K | ﹤0.01% |
7,755
+290
| +4% | +$16.1K |
|
1754
WPP
WPP
$5.83B
| $431K | ﹤0.01% |
5,705
+1,450
| +34% | +$110K |
|
1755
Premier
PINC
$2.23B
| $429K | ﹤0.01% |
10,432
-2,140
| -17% | -$88K |
|
|
LHCG
1756
DELISTED
LHC Group LLC
LHCG
| $429K | ﹤0.01% |
3,128
-1,295
| -29% | -$178K |
|
1757
Triumph Financial, Inc.
TFIN
$1.47B
| $428K | ﹤0.01% |
3,594
+1,231
| +52% | +$147K |
|
1758
ZIM Integrated Shipping Services
ZIM
$1.6B
| $428K | ﹤0.01% |
+7,274
| New | +$428K |
|
1759
O-I Glass
OI
$1.96B
| $427K | ﹤0.01% |
35,490
+17,510
| +97% | +$211K |
|
1760
Xenon Pharmaceuticals
XENE
$2.86B
| $427K | ﹤0.01% |
13,684
+3,609
| +36% | +$113K |
|
1761
ArcBest
ARCB
$1.59B
| $425K | ﹤0.01% |
3,547
-1,975
| -36% | -$237K |
|
1762
Amicus Therapeutics
FOLD
$2.45B
| $425K | ﹤0.01% |
36,755
-130,987
| -78% | -$1.51M |
|
|
MFD
1763
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $425K | ﹤0.01% |
44,060
-29,017
| -40% | -$280K |
|
|
BWCAW
1764
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
| $425K | ﹤0.01% |
+499,994
| New | +$425K |
|
|
NBW
1765
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $423K | ﹤0.01% |
30,194
+14,860
| +97% | +$208K |
|
|
UNVR
1766
DELISTED
Univar Solutions Inc.
UNVR
| $411K | ﹤0.01% |
14,507
-33,264
| -70% | -$942K |
|
1767
ZTO Express
ZTO
$15.4B
| $410K | ﹤0.01% |
14,532
-262
| -2% | -$7.39K |
|
1768
Manulife Financial
MFC
$52.3B
| $405K | ﹤0.01% |
21,258
-28,263
| -57% | -$538K |
|
1769
Core Laboratories
CLB
$581M
| $404K | ﹤0.01% |
18,107
-30,097
| -62% | -$672K |
|
1770
Werner Enterprises
WERN
$1.64B
| $403K | ﹤0.01% |
8,451
+2,460
| +41% | +$117K |
|
|
ITCI
1771
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $402K | ﹤0.01% |
+7,691
| New | +$402K |
|
1772
Green Plains
GPRE
$632M
| $400K | ﹤0.01% |
11,501
-16,973
| -60% | -$590K |
|
1773
Canadian National Railway
CNI
$57.7B
| $399K | ﹤0.01% |
3,244
-1,108
| -25% | -$136K |
|
1774
ProPetro Holding
PUMP
$476M
| $398K | ﹤0.01% |
49,164
-124,901
| -72% | -$1.01M |
|
|
RFI
1775
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $395K | ﹤0.01% |
23,034
-271
| -1% | -$4.65K |
|