GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+2.1%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.5B
AUM Growth
+$224M
(+1.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
2,217
New
117
Increased
836
Reduced
1,120
Closed
134
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$82M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$36.6M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$33.2M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$31.4M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$28.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$14.4M |
| 2 |
JPMorgan Chase
JPM
|
+$11M |
| 3 |
Pinnacle West Capital
PNW
|
+$10.6M |
| 4 |
Procter & Gamble
PG
|
+$10.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$9.3M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Agree Realty
ADC
$8B
| $203K | ﹤0.01% |
2,780
-1,132
| -29% | -$82.7K |
|
2002
Aramark
ARMK
$10.1B
| $203K | ﹤0.01% |
6,450
-4,070
| -39% | -$128K |
|
2003
Codexis
CDXS
$221M
| $202K | ﹤0.01% |
+14,745
| New | +$202K |
|
|
CNSL
2004
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $201K | ﹤0.01% |
42,136
-5,128
| -11% | -$24.5K |
|
|
TPCO
2005
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $199K | ﹤0.01% |
23,152
-267
| -1% | -$2.3K |
|
2006
Fate Therapeutics
FATE
$113M
| $197K | ﹤0.01% |
+12,653
| New | +$197K |
|
2007
Precigen
PGEN
$1.23B
| $196K | ﹤0.01% |
34,300
-1,943
| -5% | -$11.1K |
|
2008
Peabody Energy
BTU
$2.25B
| $195K | ﹤0.01% |
13,295
-452
| -3% | -$6.63K |
|
|
GCP
2009
DELISTED
GCP Applied Technologies Inc.
GCP
| $194K | ﹤0.01% |
10,090
-1,283
| -11% | -$24.7K |
|
2010
VEON
VEON
$3.73B
| $190K | ﹤0.01% |
3,164
-930
| -23% | -$55.8K |
|
2011
Sumitomo Mitsui Financial
SMFG
$106B
| $189K | ﹤0.01% |
27,644
-766
| -3% | -$5.24K |
|
|
ASG
2012
Liberty All-Star Growth Fund
ASG
$349M
| $188K | ﹤0.01% |
31,705
+19,803
| +166% | +$117K |
|
2013
Designer Brands
DBI
$215M
| $188K | ﹤0.01% |
10,976
-14,117
| -56% | -$242K |
|
|
LTHM
2014
DELISTED
Livent Corporation
LTHM
| $188K | ﹤0.01% |
28,057
-4,591
| -14% | -$30.8K |
|
|
JCP
2015
DELISTED
J.C. Penney Company, Inc.
JCP
| $188K | ﹤0.01% |
210,975
+140,873
| +201% | +$126K |
|
2016
AngioDynamics
ANGO
$447M
| $186K | ﹤0.01% |
+10,100
| New | +$186K |
|
2017
Horizon Technology Finance
HRZN
$291M
| $185K | ﹤0.01% |
15,660
-24,675
| -61% | -$291K |
|
2018
Eletrobras Common Shares
EBR
$19B
| $184K | ﹤0.01% |
+19,192
| New | +$184K |
|
|
MFT
2019
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $179K | ﹤0.01% |
12,942
-702
| -5% | -$9.71K |
|
2020
Cars.com
CARS
$823M
| $178K | ﹤0.01% |
19,827
-799
| -4% | -$7.17K |
|
2021
Vital Energy
VTLE
$606M
| $177K | ﹤0.01% |
3,673
+1,599
| +77% | +$77.1K |
|
2022
Matrix Service
MTRX
$393M
| $176K | ﹤0.01% |
+10,276
| New | +$176K |
|
2023
Perdoceo Education
PRDO
$2.17B
| $175K | ﹤0.01% |
11,014
-2,016
| -15% | -$32K |
|
|
RDFN
2024
DELISTED
Redfin
RDFN
| $175K | ﹤0.01% |
10,394
-4,979
| -32% | -$83.8K |
|
2025
Banco Santander
SAN
$145B
| $175K | ﹤0.01% |
45,642
+11,589
| +34% | +$44.4K |
|