GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+4.94%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14.4B
AUM Growth
+$370M
(+2.6%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
2,451
New
90
Increased
1,201
Reduced
1,087
Closed
62
Top Buys
| 1 |
PepsiCo
PEP
|
+$29.3M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$10.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$9.85M |
| 4 |
Broadcom
AVGO
|
+$9.84M |
| 5 |
Quanta Services
PWR
|
+$9.47M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$83.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 4 |
ANDV
Andeavor
ANDV
|
+$15M |
| 5 |
Apple
AAPL
|
+$14.6M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
TRI-Continental Corp
TY
$1.76B
| $485K | ﹤0.01% |
17,400
-1,157
| -6% | -$32.3K |
|
|
PYN
2002
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $484K | ﹤0.01% |
51,411
-1,262
| -2% | -$11.9K |
|
|
XIN
2003
DELISTED
Xinyuan Real Estate
XIN
| $484K | ﹤0.01% |
10,729
-352
| -3% | -$15.9K |
|
|
CAF
2004
Morgan Stanley China A Share Fund
CAF
$262M
| $483K | ﹤0.01% |
22,442
+7,087
| +46% | +$153K |
|
2005
Herc Holdings
HRI
$4.43B
| $482K | ﹤0.01% |
9,424
+4,155
| +79% | +$213K |
|
2006
Coca-Cola Femsa
KOF
$17.8B
| $482K | ﹤0.01% |
7,873
-867
| -10% | -$53.1K |
|
2007
Neogen
NEOG
$1.21B
| $482K | ﹤0.01% |
13,464
+2,970
| +28% | +$106K |
|
2008
Olympic Steel
ZEUS
$365M
| $482K | ﹤0.01% |
23,076
+5,163
| +29% | +$108K |
|
2009
Tanger
SKT
$3.86B
| $481K | ﹤0.01% |
21,026
+9,681
| +85% | +$221K |
|
2010
Golar LNG
GLNG
$4.27B
| $477K | ﹤0.01% |
17,172
+2,563
| +18% | +$71.2K |
|
2011
Mueller Industries
MLI
$10.8B
| $476K | ﹤0.01% |
32,890
-1,140
| -3% | -$16.5K |
|
|
NUAN
2012
DELISTED
Nuance Communications, Inc.
NUAN
| $475K | ﹤0.01% |
31,708
-552
| -2% | -$8.27K |
|
|
ESND
2013
DELISTED
Essendant Inc.
ESND
| $475K | ﹤0.01% |
37,090
+3,421
| +10% | +$43.8K |
|
2014
Pricesmart
PSMT
$3.41B
| $474K | ﹤0.01% |
5,861
-29
| -0.5% | -$2.35K |
|
|
APU
2015
DELISTED
AmeriGas Partners, L.P.
APU
| $474K | ﹤0.01% |
11,990
-2,278
| -16% | -$90.1K |
|
2016
CEVA Inc
CEVA
$549M
| $473K | ﹤0.01% |
16,440
+3,103
| +23% | +$89.3K |
|
|
BBBY
2017
Bed Bath & Beyond, Inc.
BBBY
$592M
| $471K | ﹤0.01% |
20,569
+193
| +0.9% | +$4.42K |
|
2018
MongoDB
MDB
$27.2B
| $471K | ﹤0.01% |
+5,770
| New | +$471K |
|
2019
Sally Beauty Holdings
SBH
$1.45B
| $470K | ﹤0.01% |
25,554
-3,391
| -12% | -$62.4K |
|
2020
Element Solutions
ESI
$6.24B
| $469K | ﹤0.01% |
37,572
+4,300
| +13% | +$53.7K |
|
2021
Home BancShares
HOMB
$5.82B
| $469K | ﹤0.01% |
21,414
-41,576
| -66% | -$911K |
|
2022
Cinemark Holdings
CNK
$3.12B
| $468K | ﹤0.01% |
11,655
-6,125
| -34% | -$246K |
|
2023
Carpenter Technology
CRS
$12.3B
| $466K | ﹤0.01% |
7,902
+1,031
| +15% | +$60.8K |
|
2024
Chesapeake Utilities
CPK
$2.91B
| $464K | ﹤0.01% |
5,532
-778
| -12% | -$65.3K |
|
2025
Guidewire Software
GWRE
$21.3B
| $463K | ﹤0.01% |
4,583
+453
| +11% | +$45.8K |
|