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 | |
|---|---|---|---|---|---|---|
1976
Merit Medical Systems
MMSI
$5.34B
| $477K | ﹤0.01% |
9,283
-32,913
| -78% | -$1.69M |
|
|
USCR
1977
DELISTED
U S Concrete, Inc.
USCR
| $473K | ﹤0.01% |
8,999
-23,162
| -72% | -$1.22M |
|
1978
InterContinental Hotels
IHG
$18.8B
| $472K | ﹤0.01% |
7,149
-901
| -11% | -$59.5K |
|
1979
California Water Service
CWT
$2.76B
| $471K | ﹤0.01% |
12,122
-174,422
| -94% | -$6.78M |
|
1980
NNN REIT
NNN
$8.17B
| $470K | ﹤0.01% |
10,710
-5,448
| -34% | -$239K |
|
1981
Nokia
NOK
$24.9B
| $470K | ﹤0.01% |
81,855
-5,117
| -6% | -$29.4K |
|
|
PDCE
1982
DELISTED
PDC Energy, Inc.
PDCE
| $470K | ﹤0.01% |
7,768
-1,467
| -16% | -$88.8K |
|
|
NJV
1983
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $470K | ﹤0.01% |
36,291
+2,388
| +7% | +$30.9K |
|
1984
Axon Enterprise
AXON
$59B
| $469K | ﹤0.01% |
7,429
-25,681
| -78% | -$1.62M |
|
1985
Credit Acceptance
CACC
$5.9B
| $469K | ﹤0.01% |
1,325
+372
| +39% | +$132K |
|
1986
Camping World
CWH
$1.1B
| $468K | ﹤0.01% |
18,764
+12,239
| +188% | +$305K |
|
|
PAY
1987
DELISTED
Verifone Systems Inc
PAY
| $468K | ﹤0.01% |
20,469
-3,499
| -15% | -$80K |
|
1988
8x8 Inc
EGHT
$303M
| $466K | ﹤0.01% |
+23,208
| New | +$466K |
|
1989
SITE Centers
SITC
$474M
| $465K | ﹤0.01% |
40,270
-1,084
| -3% | -$12.5K |
|
|
FMN
1990
Federated Hermes Premier Municipal Income Fund
FMN
$85.9M
| $464K | ﹤0.01% |
35,058
-18,411
| -34% | -$244K |
|
1991
Rambus
RMBS
$9.53B
| $464K | ﹤0.01% |
37,073
-73,689
| -67% | -$922K |
|
|
S
1992
DELISTED
Sprint Corporation
S
| $464K | ﹤0.01% |
85,196
-542,935
| -86% | -$2.96M |
|
1993
Sally Beauty Holdings
SBH
$1.51B
| $463K | ﹤0.01% |
28,945
+2,717
| +10% | +$43.5K |
|
|
TGI
1994
DELISTED
Triumph Group
TGI
| $461K | ﹤0.01% |
23,562
-28,083
| -54% | -$549K |
|
1995
CEMIG Preferred Shares
CIG
$5.84B
| $460K | ﹤0.01% |
490,189
-186,238
| -28% | -$175K |
|
|
CLCT
1996
DELISTED
Collectors Universe
CLCT
| $455K | ﹤0.01% |
30,849
-3,536
| -10% | -$52.2K |
|
|
RENX
1997
DELISTED
RELX N.V.
RENX
| $455K | ﹤0.01% |
21,387
-30,329
| -59% | -$645K |
|
1998
Avient
AVNT
$3.44B
| $454K | ﹤0.01% |
10,490
-11,176
| -52% | -$484K |
|
1999
Matrix Service
MTRX
$360M
| $454K | ﹤0.01% |
24,752
-82,001
| -77% | -$1.5M |
|
|
TRCO
2000
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $454K | ﹤0.01% |
11,857
+286
| +2% | +$11K |
|