GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+7.88%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$13.3B
AUM Growth
+$745M
(+6%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,245
New
162
Increased
893
Reduced
982
Closed
190
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$250M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95.7M |
| 3 |
Truist Financial
TFC
|
$10.7M |
| 4 |
Exelon
EXC
|
$9.34M |
| 5 |
Freeport-McMoran
FCX
|
$9.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$91.4M |
| 2 |
Apple
AAPL
|
$40.8M |
| 3 |
Microsoft
MSFT
|
$34.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$33.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32.5M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Petrobras Class A
PBR.A
$72.8B
| $190K | ﹤0.01% |
+12,752
| New | +$190K |
|
2002
United Natural Foods
UNFI
$1.75B
| $185K | ﹤0.01% |
21,140
-40,901
| -66% | -$358K |
|
|
IVC
2003
DELISTED
Invacare Corporation
IVC
| $185K | ﹤0.01% |
20,521
-14,253
| -41% | -$128K |
|
2004
Ovintiv
OVV
$10.6B
| $182K | ﹤0.01% |
7,761
-4,187
| -35% | -$98.2K |
|
2005
ICL Group
ICL
$7.85B
| $180K | ﹤0.01% |
37,524
-51,235
| -58% | -$246K |
|
2006
Extreme Networks
EXTR
$2.87B
| $177K | ﹤0.01% |
+23,960
| New | +$177K |
|
2007
Precigen
PGEN
$1.3B
| $175K | ﹤0.01% |
31,848
-2,452
| -7% | -$13.5K |
|
|
SEI
2008
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $169K | ﹤0.01% |
+12,046
| New | +$169K |
|
2009
Donnelley Financial Solutions
DFIN
$1.55B
| $167K | ﹤0.01% |
+15,983
| New | +$167K |
|
2010
GameStop
GME
$10.1B
| $165K | ﹤0.01% |
108,408
-95,800
| -47% | -$146K |
|
2011
American Axle
AXL
$706M
| $164K | ﹤0.01% |
15,197
-39,841
| -72% | -$430K |
|
2012
Telefonica
TEF
$30.1B
| $163K | ﹤0.01% |
28,914
+6,915
| +31% | +$39K |
|
2013
Nabors Industries
NBR
$560M
| $162K | ﹤0.01% |
1,123
+647
| +136% | +$93.3K |
|
|
SMC
2014
Summit Midstream Corporation
SMC
$282M
| $162K | ﹤0.01% |
3,254
-2,652
| -45% | -$132K |
|
|
BPMP
2015
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $162K | ﹤0.01% |
+10,359
| New | +$162K |
|
2016
LG Display
LPL
$4.46B
| $157K | ﹤0.01% |
22,554
+65
| +0.3% | +$452 |
|
2017
Sumitomo Mitsui Financial
SMFG
$105B
| $156K | ﹤0.01% |
21,066
-6,578
| -24% | -$48.7K |
|
|
ATCO
2018
DELISTED
Atlas Corp.
ATCO
| $153K | ﹤0.01% |
10,793
-11,809
| -52% | -$167K |
|
2019
Brookdale Senior Living
BKD
$1.83B
| $152K | ﹤0.01% |
20,857
-112
| -0.5% | -$816 |
|
2020
Century Aluminum
CENX
$2.06B
| $152K | ﹤0.01% |
20,173
-22,948
| -53% | -$173K |
|
|
MFT
2021
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $149K | ﹤0.01% |
10,955
-1,987
| -15% | -$27K |
|
2022
Santander
BSBR
$40.6B
| $147K | ﹤0.01% |
12,615
-2,580
| -17% | -$30.1K |
|
2023
Kosmos Energy
KOS
$784M
| $147K | ﹤0.01% |
25,755
+362
| +1% | +$2.07K |
|
2024
NatWest
NWG
$55.4B
| $146K | ﹤0.01% |
21,082
+8,942
| +74% | +$61.9K |
|
|
FG
2025
DELISTED
FGL Holdings Ordinary Shares
FG
| $145K | ﹤0.01% |
13,580
-3,620
| -21% | -$38.7K |
|