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 | |
|---|---|---|---|---|---|---|
1951
Hess Midstream
HESM
$5.16B
| $251K | ﹤0.01% |
9,092
-19,568
| -68% | -$540K |
|
1952
Nurix Therapeutics
NRIX
$695M
| $250K | ﹤0.01% |
8,630
+1,928
| +29% | +$55.9K |
|
1953
Organogenesis Holdings
ORGO
$608M
| $250K | ﹤0.01% |
+27,067
| New | +$250K |
|
1954
Mr. Cooper
COOP
$14.2B
| $247K | ﹤0.01% |
5,947
-7,774
| -57% | -$323K |
|
1955
Tidewater
TDW
$2.93B
| $247K | ﹤0.01% |
23,064
-48,984
| -68% | -$525K |
|
|
FMBI
1956
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $247K | ﹤0.01% |
12,051
-17,328
| -59% | -$355K |
|
1957
Cato Corp
CATO
$88.2M
| $245K | ﹤0.01% |
14,256
-12,535
| -47% | -$215K |
|
|
FPF
1958
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $245K | ﹤0.01% |
+9,980
| New | +$245K |
|
1959
Motorcar Parts of America
MPAA
$288M
| $244K | ﹤0.01% |
+14,292
| New | +$244K |
|
1960
Simply Good Foods
SMPL
$2.73B
| $244K | ﹤0.01% |
+5,864
| New | +$244K |
|
1961
World Acceptance Corp
WRLD
$915M
| $244K | ﹤0.01% |
+995
| New | +$244K |
|
1962
Cullen/Frost Bankers
CFR
$8.2B
| $243K | ﹤0.01% |
1,930
-2,481
| -56% | -$312K |
|
1963
G-III Apparel Group
GIII
$1.14B
| $243K | ﹤0.01% |
8,796
-5,042
| -36% | -$139K |
|
1964
Marathon Digital Holdings
MARA
$5.98B
| $243K | ﹤0.01% |
7,388
+488
| +7% | +$16.1K |
|
1965
Group 1 Automotive
GPI
$6.12B
| $241K | ﹤0.01% |
1,235
-715
| -37% | -$140K |
|
1966
The Joint Corp
JYNT
$163M
| $240K | ﹤0.01% |
3,658
+384
| +12% | +$25.2K |
|
1967
ODP
ODP
$620M
| $240K | ﹤0.01% |
6,113
-2,494
| -29% | -$97.9K |
|
1968
Popular Inc
BPOP
$8.44B
| $239K | ﹤0.01% |
2,917
-4,039
| -58% | -$331K |
|
|
WIA
1969
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $239K | ﹤0.01% |
+18,032
| New | +$239K |
|
1970
WIX.com
WIX
$9.07B
| $239K | ﹤0.01% |
1,517
-2,971
| -66% | -$468K |
|
1971
MYR Group
MYRG
$2.75B
| $238K | ﹤0.01% |
+2,153
| New | +$238K |
|
1972
Otter Tail
OTTR
$3.46B
| $237K | ﹤0.01% |
+3,308
| New | +$237K |
|
1973
Texas Roadhouse
TXRH
$10.9B
| $237K | ﹤0.01% |
2,658
-3,931
| -60% | -$351K |
|
1974
Nuveen Municipal Income
NMI
$101M
| $236K | ﹤0.01% |
20,553
-2,395
| -10% | -$27.5K |
|
1975
Ultra Clean Holdings
UCTT
$1.14B
| $236K | ﹤0.01% |
+4,117
| New | +$236K |
|