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 | |
|---|---|---|---|---|---|---|
1976
Veritex Holdings
VBTX
$1.88B
| $236K | ﹤0.01% |
+5,942
| New | +$236K |
|
1977
TriNet
TNET
$3.39B
| $235K | ﹤0.01% |
+2,458
| New | +$235K |
|
1978
SPS Commerce
SPSC
$4.18B
| $235K | ﹤0.01% |
1,649
-1,061
| -39% | -$151K |
|
|
NS
1979
DELISTED
NuStar Energy L.P.
NS
| $234K | ﹤0.01% |
14,724
+589
| +4% | +$9.36K |
|
1980
Columbia Banking Systems
COLB
$8B
| $233K | ﹤0.01% |
7,125
-2,492
| -26% | -$81.5K |
|
|
IFN
1981
India Fund
IFN
$602M
| $233K | ﹤0.01% |
+11,044
| New | +$233K |
|
1982
POSCO
PKX
$15.4B
| $233K | ﹤0.01% |
4,011
-2,418
| -38% | -$140K |
|
|
DFP
1983
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $232K | ﹤0.01% |
8,355
-4,823
| -37% | -$134K |
|
1984
Enova International
ENVA
$2.97B
| $232K | ﹤0.01% |
5,654
-567
| -9% | -$23.3K |
|
1985
Rayonier Advanced Materials
RYAM
$400M
| $229K | ﹤0.01% |
40,107
+8,374
| +26% | +$47.8K |
|
|
HEP
1986
DELISTED
Holly Energy Partners, L.P.
HEP
| $229K | ﹤0.01% |
13,858
+2,836
| +26% | +$46.9K |
|
1987
Healthcare Services Group
HCSG
$1.17B
| $228K | ﹤0.01% |
+12,805
| New | +$228K |
|
1988
Powell Industries
POWL
$3.31B
| $228K | ﹤0.01% |
+7,745
| New | +$228K |
|
1989
AAR Corp
AIR
$2.68B
| $227K | ﹤0.01% |
+5,819
| New | +$227K |
|
1990
NorthWestern Energy
NWE
$3.49B
| $227K | ﹤0.01% |
3,975
-3,631
| -48% | -$207K |
|
1991
Bank of Montreal
BMO
$90.5B
| $225K | ﹤0.01% |
2,085
-2,964
| -59% | -$320K |
|
|
ELME
1992
Elme Communities
ELME
$1.52B
| $224K | ﹤0.01% |
+8,661
| New | +$224K |
|
|
GTY
1993
Getty Realty Corp
GTY
$1.62B
| $224K | ﹤0.01% |
+6,972
| New | +$224K |
|
1994
Axcelis
ACLS
$2.56B
| $222K | ﹤0.01% |
+2,984
| New | +$222K |
|
1995
Arcutis Biotherapeutics
ARQT
$2.06B
| $222K | ﹤0.01% |
+10,722
| New | +$222K |
|
1996
Carter's
CRI
$1.04B
| $221K | ﹤0.01% |
2,183
-6,376
| -74% | -$645K |
|
1997
Frontier Communications
FYBR
$9.35B
| $221K | ﹤0.01% |
+7,493
| New | +$221K |
|
|
SAVE
1998
DELISTED
Spirit Airlines, Inc.
SAVE
| $221K | ﹤0.01% |
10,095
+559
| +6% | +$12.2K |
|
|
CHS
1999
DELISTED
Chicos FAS, Inc.
CHS
| $221K | ﹤0.01% |
41,086
-18,759
| -31% | -$101K |
|
2000
Cross Country Healthcare
CCRN
$465M
| $220K | ﹤0.01% |
7,916
-7,364
| -48% | -$205K |
|