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 | |
|---|---|---|---|---|---|---|
|
GRA
2001
DELISTED
W.R. Grace & Co.
GRA
| $453K | ﹤0.01% |
6,173
-4,200
| -40% | -$308K |
|
2002
Bausch Health
BHC
$2.68B
| $452K | ﹤0.01% |
19,437
-8,074
| -29% | -$188K |
|
|
PHH
2003
DELISTED
PHH Corporation
PHH
| $452K | ﹤0.01% |
41,666
-165
| -0.4% | -$1.79K |
|
|
TTM
2004
DELISTED
Tata Motors Limited
TTM
| $451K | ﹤0.01% |
23,075
-8,339
| -27% | -$163K |
|
2005
Permian Resources
PR
$9.8B
| $449K | ﹤0.01% |
24,826
+50
| +0.2% | +$904 |
|
2006
Cato Corp
CATO
$90M
| $447K | ﹤0.01% |
18,177
-106,620
| -85% | -$2.62M |
|
2007
Fossil Group
FOSL
$167M
| $446K | ﹤0.01% |
16,582
-95,561
| -85% | -$2.57M |
|
|
HCOM
2008
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $446K | ﹤0.01% |
15,451
-2,564
| -14% | -$74K |
|
2009
Comtech Telecommunications
CMTL
$68.2M
| $445K | ﹤0.01% |
13,922
-89,532
| -87% | -$2.86M |
|
2010
LeMaitre Vascular
LMAT
$2.13B
| $445K | ﹤0.01% |
13,265
-51,288
| -79% | -$1.72M |
|
2011
Middlesex Water
MSEX
$971M
| $445K | ﹤0.01% |
10,544
-62,694
| -86% | -$2.65M |
|
2012
Pure Storage
PSTG
$27B
| $445K | ﹤0.01% |
+18,650
| New | +$445K |
|
|
ESND
2013
DELISTED
Essendant Inc.
ESND
| $445K | ﹤0.01% |
33,669
-74,148
| -69% | -$980K |
|
2014
Children's Place
PLCE
$162M
| $444K | ﹤0.01% |
3,683
+1,651
| +81% | +$199K |
|
|
JPS
2015
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $443K | ﹤0.01% |
50,237
+8,145
| +19% | +$71.8K |
|
|
ECHO
2016
DELISTED
Echo Global Logistics, Inc.
ECHO
| $442K | ﹤0.01% |
15,109
-35,242
| -70% | -$1.03M |
|
2017
Paycom
PAYC
$12.7B
| $441K | ﹤0.01% |
+4,460
| New | +$441K |
|
2018
Commault Systems
CVLT
$8.04B
| $440K | ﹤0.01% |
6,660
-5,536
| -45% | -$366K |
|
2019
Enpro
NPO
$4.77B
| $439K | ﹤0.01% |
6,281
-23,230
| -79% | -$1.62M |
|
2020
Vicor
VICR
$2.29B
| $439K | ﹤0.01% |
10,057
-39,447
| -80% | -$1.72M |
|
2021
Monro
MNRO
$534M
| $438K | ﹤0.01% |
7,525
+3,038
| +68% | +$177K |
|
2022
Patrick Industries
PATK
$3.79B
| $438K | ﹤0.01% |
11,565
-42,965
| -79% | -$1.63M |
|
2023
Ambarella
AMBA
$3.55B
| $437K | ﹤0.01% |
11,330
-7,763
| -41% | -$299K |
|
|
VRTV
2024
DELISTED
VERITIV CORPORATION
VRTV
| $437K | ﹤0.01% |
10,987
-63,432
| -85% | -$2.52M |
|
2025
HealthEquity
HQY
$7.96B
| $435K | ﹤0.01% |
5,787
-1,791
| -24% | -$135K |
|