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 | |
|---|---|---|---|---|---|---|
1876
LGI Homes
LGIH
$1.46B
| $294K | ﹤0.01% |
1,902
-1,747
| -48% | -$270K |
|
1877
Comfort Systems
FIX
$24.9B
| $293K | ﹤0.01% |
2,961
-630
| -18% | -$62.3K |
|
|
MSD
1878
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $293K | ﹤0.01% |
32,517
+11,170
| +52% | +$101K |
|
1879
CoStar Group
CSGP
$37.4B
| $292K | ﹤0.01% |
3,695
+204
| +6% | +$16.1K |
|
|
RDFN
1880
DELISTED
Redfin
RDFN
| $292K | ﹤0.01% |
7,618
+1,809
| +31% | +$69.3K |
|
1881
Scansource
SCSC
$951M
| $292K | ﹤0.01% |
8,330
+476
| +6% | +$16.7K |
|
|
CDMO
1882
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $292K | ﹤0.01% |
+9,999
| New | +$292K |
|
1883
Fluor
FLR
$6.55B
| $291K | ﹤0.01% |
+11,735
| New | +$291K |
|
1884
New Mountain Finance
NMFC
$1.12B
| $291K | ﹤0.01% |
21,250
-54,297
| -72% | -$744K |
|
1885
AdvanSix
ASIX
$558M
| $290K | ﹤0.01% |
6,139
-5,393
| -47% | -$255K |
|
1886
Watts Water Technologies
WTS
$9.19B
| $290K | ﹤0.01% |
1,493
-6,089
| -80% | -$1.18M |
|
|
PEO
1887
Adams Natural Resources Fund
PEO
$580M
| $288K | ﹤0.01% |
18,149
-358
| -2% | -$5.68K |
|
1888
Vital Energy
VTLE
$621M
| $288K | ﹤0.01% |
+4,792
| New | +$288K |
|
1889
SoFi Technologies
SOFI
$31.1B
| $287K | ﹤0.01% |
+18,169
| New | +$287K |
|
1890
Sixth Street Specialty
TSLX
$2.32B
| $286K | ﹤0.01% |
12,225
-42,416
| -78% | -$992K |
|
|
NVRO
1891
DELISTED
NEVRO CORP.
NVRO
| $286K | ﹤0.01% |
+3,531
| New | +$286K |
|
|
OMP
1892
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $286K | ﹤0.01% |
+11,958
| New | +$286K |
|
1893
The RMR Group
RMR
$284M
| $285K | ﹤0.01% |
8,232
+215
| +3% | +$7.44K |
|
1894
Takeda Pharmaceutical
TAK
$48.3B
| $284K | ﹤0.01% |
20,807
-2,224
| -10% | -$30.4K |
|
1895
Hercules Capital
HTGC
$3.52B
| $283K | ﹤0.01% |
17,061
-65,069
| -79% | -$1.08M |
|
1896
UNIFI
UFI
$81M
| $283K | ﹤0.01% |
12,212
+2,976
| +32% | +$69K |
|
|
FSR
1897
DELISTED
Fisker Inc.
FSR
| $283K | ﹤0.01% |
17,989
-5,392
| -23% | -$84.8K |
|
1898
SuRo Capital
SSSS
$208M
| $282K | ﹤0.01% |
21,757
+3,242
| +18% | +$42K |
|
1899
Mercer International
MERC
$210M
| $281K | ﹤0.01% |
23,395
+1,844
| +9% | +$22.1K |
|
1900
Plains All American Pipeline
PAA
$12.2B
| $281K | ﹤0.01% |
30,119
-15,956
| -35% | -$149K |
|