GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-11.39%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11B
AUM Growth
-$3.41B
(-24%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
2,504
New
115
Increased
632
Reduced
1,400
Closed
347
Top Buys
| 1 |
Linde
LIN
|
+$32.4M |
| 2 |
LKQ Corp
LKQ
|
+$10M |
| 3 |
Cigna
CI
|
+$8.64M |
| 4 |
Union Pacific
UNP
|
+$7.95M |
| 5 |
D.R. Horton
DHI
|
+$7.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$44.7M |
| 2 |
Apple
AAPL
|
+$44.1M |
| 3 |
Amazon
AMZN
|
+$43.3M |
| 4 |
PX
Praxair Inc
PX
|
+$35.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$29.8M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Canadian National Railway
CNI
$57.7B
| $236K | ﹤0.01% |
3,186
-1,518
| -32% | -$112K |
|
2002
Gabelli Equity Trust
GAB
$1.9B
| $234K | ﹤0.01% |
46,979
-5,990
| -11% | -$29.8K |
|
|
JOF
2003
Japan Smaller Capitalization Fund
JOF
$307M
| $234K | ﹤0.01% |
28,158
-2,124
| -7% | -$17.7K |
|
2004
Melco Resorts & Entertainment
MLCO
$3.8B
| $234K | ﹤0.01% |
13,284
-6,650
| -33% | -$117K |
|
|
ENIA
2005
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $233K | ﹤0.01% |
+26,085
| New | +$233K |
|
2006
Dorman Products
DORM
$4.86B
| $232K | ﹤0.01% |
2,575
-1,371
| -35% | -$124K |
|
2007
Tanger
SKT
$3.86B
| $231K | ﹤0.01% |
11,436
-9,590
| -46% | -$194K |
|
|
TCP
2008
DELISTED
TC Pipelines LP
TCP
| $231K | ﹤0.01% |
7,201
-5,885
| -45% | -$189K |
|
2009
Precigen
PGEN
$1.22B
| $229K | ﹤0.01% |
35,038
+5,169
| +17% | +$33.8K |
|
2010
Adient
ADNT
$1.92B
| $228K | ﹤0.01% |
15,137
+7,825
| +107% | +$118K |
|
2011
POSCO
PKX
$15.5B
| $228K | ﹤0.01% |
4,144
-1,297
| -24% | -$71.4K |
|
2012
Dave & Buster's
PLAY
$769M
| $228K | ﹤0.01% |
5,118
-7,442
| -59% | -$332K |
|
2013
Kearny Financial
KRNY
$415M
| $227K | ﹤0.01% |
17,686
-710
| -4% | -$9.11K |
|
2014
Ultra Clean Holdings
UCTT
$1.12B
| $227K | ﹤0.01% |
26,743
+11,299
| +73% | +$95.9K |
|
|
CS
2015
DELISTED
Credit Suisse Group
CS
| $226K | ﹤0.01% |
20,789
-764
| -4% | -$8.31K |
|
2016
Mammoth Energy Services
TUSK
$113M
| $225K | ﹤0.01% |
12,538
-1,818
| -13% | -$32.6K |
|
2017
Brookdale Senior Living
BKD
$1.81B
| $224K | ﹤0.01% |
33,395
-1,194
| -3% | -$8.01K |
|
2018
Herc Holdings
HRI
$4.43B
| $224K | ﹤0.01% |
8,650
-774
| -8% | -$20K |
|
|
MXF
2019
Mexico Fund
MXF
$267M
| $224K | ﹤0.01% |
16,863
-227
| -1% | -$3.02K |
|
2020
Stitch Fix
SFIX
$745M
| $223K | ﹤0.01% |
13,050
+1,070
| +9% | +$18.3K |
|
2021
Americold
COLD
$3.76B
| $222K | ﹤0.01% |
+8,691
| New | +$222K |
|
2022
First Hawaiian
FHB
$3.19B
| $221K | ﹤0.01% |
9,828
-6,132
| -38% | -$138K |
|
2023
Universal Insurance Holdings
UVE
$696M
| $220K | ﹤0.01% |
+5,807
| New | +$220K |
|
2024
WESCO International
WCC
$10.5B
| $220K | ﹤0.01% |
4,573
-3,379
| -42% | -$163K |
|
2025
Magna International
MGA
$12.9B
| $219K | ﹤0.01% |
4,821
-1,900
| -28% | -$86.3K |
|