GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+4.87%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$39.9B
AUM Growth
-$1.58B
(-3.8%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
5.46%
Holding
3,219
New
272
Increased
1,343
Reduced
1,354
Closed
214
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$109M |
| 2 |
Zions Bancorporation
ZION
|
+$70.5M |
| 3 |
Y
Alleghany Corporation
Y
|
+$51.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Camden Property Trust
CPT
|
+$43.7M |
Top Sells
| 1 |
Bunge Global
BG
|
+$69.9M |
| 2 |
Hanover Insurance
THG
|
+$67.1M |
| 3 |
URS
URS CORP
URS
|
+$58.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$55.4M |
| 5 |
Jabil
JBL
|
+$51.3M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Southwest Gas
SWX
$5.65B
| $1.41M | ﹤0.01% |
22,735
+10,029
| +79% | +$620K |
|
|
ATML
2002
DELISTED
ATMEL CORP
ATML
| $1.4M | ﹤0.01% |
166,138
-28,955
| -15% | -$243K |
|
2003
Fortune Brands Innovations
FBIN
$7.12B
| $1.39M | ﹤0.01% |
35,967
-267,063
| -88% | -$10.3M |
|
2004
Honda
HMC
$43.8B
| $1.39M | ﹤0.01% |
+47,090
| New | +$1.39M |
|
2005
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.39M | ﹤0.01% |
74,651
-16,052
| -18% | -$298K |
|
2006
Tredegar Corp
TG
$279M
| $1.39M | ﹤0.01% |
+61,584
| New | +$1.39M |
|
|
FMBI
2007
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.38M | ﹤0.01% |
80,908
-1,049,386
| -93% | -$18M |
|
|
ONIT
2008
Onity Group Inc.
ONIT
$367M
| $1.38M | ﹤0.01% |
6,089
-25,471
| -81% | -$5.77M |
|
|
AF
2009
DELISTED
Astoria Financial Corporation
AF
| $1.38M | ﹤0.01% |
103,247
+28,506
| +38% | +$381K |
|
|
PERY
2010
DELISTED
Perry Ellis International Inc
PERY
| $1.38M | ﹤0.01% |
53,142
-130,014
| -71% | -$3.37M |
|
|
BELFB
2011
Bel Fuse Class B
BELFB
$1.79B
| $1.38M | ﹤0.01% |
50,367
-7,918
| -14% | -$216K |
|
2012
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $1.37M | ﹤0.01% |
88,845
+7,707
| +9% | +$119K |
|
2013
Selective Insurance
SIGI
$4.81B
| $1.37M | ﹤0.01% |
50,467
+8,571
| +20% | +$233K |
|
2014
Fidelity National Financial
FNF
$16.4B
| $1.37M | ﹤0.01% |
57,290
-14,102
| -20% | -$337K |
|
|
UHT
2015
Universal Health Realty Income Trust
UHT
$575M
| $1.37M | ﹤0.01% |
+28,379
| New | +$1.37M |
|
|
BFYT
2016
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.36M | ﹤0.01% |
190,403
+101,937
| +115% | +$730K |
|
|
NGD
2017
New Gold Inc
NGD
$5.16B
| $1.36M | ﹤0.01% |
316,775
+32,816
| +12% | +$141K |
|
2018
MGM Resorts International
MGM
$9.4B
| $1.36M | ﹤0.01% |
63,616
-889,184
| -93% | -$19M |
|
2019
Assured Guaranty
AGO
$3.93B
| $1.36M | ﹤0.01% |
52,287
+3,349
| +7% | +$87K |
|
2020
Graco
GGG
$14B
| $1.36M | ﹤0.01% |
50,700
-353,772
| -87% | -$9.45M |
|
|
BRCD
2021
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.35M | ﹤0.01% |
114,265
+5,104
| +5% | +$60.4K |
|
2022
NGL Energy Partners
NGL
$740M
| $1.35M | ﹤0.01% |
48,322
-10,650
| -18% | -$298K |
|
|
NADL
2023
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.35M | ﹤0.01% |
82,732
-539
| -0.6% | -$8.78K |
|
2024
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.35M | ﹤0.01% |
87,823
-7,318
| -8% | -$112K |
|
|
CBI
2025
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.35M | ﹤0.01% |
32,072
+27,184
| +556% | +$1.14M |
|