GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+3.76%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$35B
AUM Growth
+$2.81B
(+8.8%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
3,111
New
225
Increased
1,351
Reduced
1,231
Closed
212
Top Buys
| 1 |
SandRidge Energy
SD
|
+$44.4M |
| 2 |
Howmet Aerospace
HWM
|
+$40M |
| 3 |
Applied Materials
AMAT
|
+$36.5M |
| 4 |
Coty
COTY
|
+$34.7M |
| 5 |
Charter Communications
CHTR
|
+$34.5M |
Top Sells
| 1 |
Alcoa
AA
|
+$49.2M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$35.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$31.1M |
| 4 |
NVIDIA
NVDA
|
+$28.5M |
| 5 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
+$26.8M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
2001
DELISTED
Belmond Ltd.
BEL
| $1.27M | ﹤0.01% |
94,917
+77,448
| +443% | +$1.03M |
|
2002
Graco
GGG
$14B
| $1.27M | ﹤0.01% |
45,657
-21,294
| -32% | -$590K |
|
2003
Novo Nordisk
NVO
$244B
| $1.26M | ﹤0.01% |
70,470
+2,884
| +4% | +$51.7K |
|
2004
Deutsche Bank
DB
$71.6B
| $1.26M | ﹤0.01% |
78,129
+35,959
| +85% | +$581K |
|
2005
Kaiser Aluminum
KALU
$1.24B
| $1.26M | ﹤0.01% |
16,262
+7,497
| +86% | +$582K |
|
2006
The Bancorp
TBBK
$3.5B
| $1.26M | ﹤0.01% |
160,423
-17,093
| -10% | -$134K |
|
2007
Viavi Solutions
VIAV
$2.69B
| $1.26M | ﹤0.01% |
153,915
+80,645
| +110% | +$660K |
|
|
RAD
2008
DELISTED
Rite Aid Corporation
RAD
| $1.25M | ﹤0.01% |
7,584
-10,039
| -57% | -$1.65M |
|
|
RATE
2009
DELISTED
Bankrate Inc
RATE
| $1.25M | ﹤0.01% |
112,988
-492
| -0.4% | -$5.44K |
|
|
FMN
2010
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $1.25M | ﹤0.01% |
89,396
-6,815
| -7% | -$95.1K |
|
2011
TG Therapeutics
TGTX
$5.1B
| $1.25M | ﹤0.01% |
267,985
+108,106
| +68% | +$503K |
|
2012
Waste Connections
WCN
$45.3B
| $1.25M | ﹤0.01% |
23,786
-409
| -2% | -$21.4K |
|
2013
Movado Group
MOV
$438M
| $1.25M | ﹤0.01% |
43,282
+16,987
| +65% | +$489K |
|
2014
Artivion
AORT
$1.92B
| $1.24M | ﹤0.01% |
+64,958
| New | +$1.24M |
|
2015
ESCO Technologies
ESE
$5.38B
| $1.24M | ﹤0.01% |
+21,925
| New | +$1.24M |
|
2016
PTC
PTC
$24.6B
| $1.24M | ﹤0.01% |
26,804
+14,745
| +122% | +$683K |
|
|
GOOD
2017
Gladstone Commercial Corp
GOOD
$608M
| $1.24M | ﹤0.01% |
61,653
-37,417
| -38% | -$753K |
|
2018
Digi International
DGII
$1.33B
| $1.24M | ﹤0.01% |
+89,885
| New | +$1.24M |
|
2019
Chesapeake Utilities
CPK
$2.95B
| $1.23M | ﹤0.01% |
18,446
-336
| -2% | -$22.5K |
|
|
BSMX
2020
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.23M | ﹤0.01% |
171,662
-26,578
| -13% | -$191K |
|
|
ORBC
2021
DELISTED
ORBCOMM, Inc.
ORBC
| $1.23M | ﹤0.01% |
149,207
+28,815
| +24% | +$238K |
|
2022
America Movil
AMX
$61.4B
| $1.23M | ﹤0.01% |
97,860
+30,701
| +46% | +$386K |
|
2023
American Public Education
APEI
$645M
| $1.23M | ﹤0.01% |
+50,170
| New | +$1.23M |
|
2024
Wabtec
WAB
$32.3B
| $1.23M | ﹤0.01% |
14,816
+952
| +7% | +$79.1K |
|
|
ETP
2025
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.23M | ﹤0.01% |
34,359
-87,451
| -72% | -$3.13M |
|