GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+5.7%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$36.9B
AUM Growth
+$1.94B
(+5.5%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
3,027
New
132
Increased
1,201
Reduced
1,479
Closed
188
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
+$64M |
| 2 |
Incyte
INCY
|
+$55.6M |
| 3 |
Synopsys
SNPS
|
+$49.9M |
| 4 |
Advanced Micro Devices
AMD
|
+$47.3M |
| 5 |
SandRidge Energy
SD
|
+$43.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$72.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$63M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$62.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$59.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Hilton Grand Vacations
HGV
$3.98B
| $1.19M | ﹤0.01% |
+41,559
| New | +$1.19M |
|
|
CORR
2002
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.19M | ﹤0.01% |
35,246
+721
| +2% | +$24.4K |
|
2003
Entegris
ENTG
$13.2B
| $1.19M | ﹤0.01% |
50,667
+10,656
| +27% | +$249K |
|
2004
Columbia Banking Systems
COLB
$7.8B
| $1.18M | ﹤0.01% |
30,331
-133
| -0.4% | -$5.19K |
|
|
EV
2005
DELISTED
Eaton Vance Corp.
EV
| $1.18M | ﹤0.01% |
26,209
+4,092
| +19% | +$184K |
|
2006
Workday
WDAY
$59.6B
| $1.18M | ﹤0.01% |
14,109
-3,193
| -18% | -$266K |
|
|
PFL
2007
PIMCO Income Strategy Fund
PFL
$381M
| $1.17M | ﹤0.01% |
105,216
+3,847
| +4% | +$42.9K |
|
2008
Ciena
CIEN
$18.6B
| $1.17M | ﹤0.01% |
49,582
-14,797
| -23% | -$350K |
|
2009
Global Partners
GLP
$1.77B
| $1.17M | ﹤0.01% |
60,135
-9,254
| -13% | -$180K |
|
2010
Teck Resources
TECK
$20.5B
| $1.17M | ﹤0.01% |
53,435
-15,854
| -23% | -$347K |
|
|
X
2011
DELISTED
US Steel
X
| $1.17M | ﹤0.01% |
34,589
-16,558
| -32% | -$560K |
|
2012
TriCo Bancshares
TCBK
$1.48B
| $1.17M | ﹤0.01% |
32,897
-32
| -0.1% | -$1.14K |
|
2013
Galicia Financial Group
GGAL
$4.81B
| $1.17M | ﹤0.01% |
30,813
+6,197
| +25% | +$235K |
|
|
CAJ
2014
DELISTED
Canon, Inc.
CAJ
| $1.17M | ﹤0.01% |
37,307
-98,100
| -72% | -$3.07M |
|
2015
Ezcorp Inc
EZPW
$1.04B
| $1.17M | ﹤0.01% |
143,109
-25,548
| -15% | -$208K |
|
|
GHL
2016
DELISTED
Greenhill & Co., Inc.
GHL
| $1.16M | ﹤0.01% |
39,743
+19,390
| +95% | +$568K |
|
2017
Texas Capital Bancshares
TCBI
$3.98B
| $1.16M | ﹤0.01% |
13,933
-14,504
| -51% | -$1.21M |
|
2018
First Interstate BancSystem
FIBK
$3.43B
| $1.16M | ﹤0.01% |
29,289
-3,580
| -11% | -$142K |
|
2019
Trimble
TRMB
$19.2B
| $1.16M | ﹤0.01% |
36,270
-30,897
| -46% | -$988K |
|
|
RDS.B
2020
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.16M | ﹤0.01% |
20,765
+6,232
| +43% | +$348K |
|
|
MLNX
2021
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.16M | ﹤0.01% |
22,746
+1,957
| +9% | +$99.7K |
|
|
CHL
2022
DELISTED
China Mobile Limited
CHL
| $1.16M | ﹤0.01% |
20,942
-6,139
| -23% | -$339K |
|
2023
U-Haul Holding Co
UHAL
$10.8B
| $1.15M | ﹤0.01% |
30,300
-6,310
| -17% | -$240K |
|
|
FTD
2024
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.15M | ﹤0.01% |
57,254
-10,784
| -16% | -$217K |
|
2025
KRONOS Worldwide
KRO
$694M
| $1.15M | ﹤0.01% |
70,086
+57,987
| +479% | +$951K |
|