GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-16.36%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$9.84B
AUM Growth
-$3.42B
(-26%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,100
New
46
Increased
517
Reduced
1,261
Closed
268
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$258M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95.7M |
| 3 |
Microsoft
MSFT
|
$66M |
| 4 |
Apple
AAPL
|
$61.5M |
| 5 |
Amazon
AMZN
|
$47.8M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 8.59% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
2001
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-185,625
| Closed | -$3.89M |
|
2002
American Woodmark
AMWD
$997M
| – | – |
-2,840
| Closed | -$297K |
|
2003
America Movil
AMX
$59.1B
| – | – |
-12,755
| Closed | -$204K |
|
2004
AutoNation
AN
$8.55B
| – | – |
-9,621
| Closed | -$468K |
|
2005
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-4,415
| Closed | -$272K |
|
2006
Apollo Global Management
APO
$75.3B
| – | – |
-5,147
| Closed | -$246K |
|
2007
ArcBest
ARCB
$1.72B
| – | – |
-9,399
| Closed | -$259K |
|
2008
Aramark
ARMK
$10.2B
| – | – |
-8,314
| Closed | -$260K |
|
2009
ASGN Inc
ASGN
$2.32B
| – | – |
-3,868
| Closed | -$275K |
|
2010
Avanos Medical
AVNS
$590M
| – | – |
-7,783
| Closed | -$262K |
|
2011
Avient
AVNT
$3.45B
| – | – |
-7,607
| Closed | -$280K |
|
2012
American Axle
AXL
$706M
| – | – |
-15,197
| Closed | -$164K |
|
2013
Banco Bradesco
BBD
$33.6B
| – | – |
-30,541
| Closed | -$205K |
|
2014
Belden
BDC
$5.14B
| – | – |
-7,305
| Closed | -$402K |
|
2015
Bright Horizons
BFAM
$6.64B
| – | – |
-17,951
| Closed | -$2.7M |
|
2016
BGSF Inc
BGSF
$68.6M
| – | – |
-12,687
| Closed | -$278K |
|
2017
Bausch Health
BHC
$2.72B
| – | – |
-12,546
| Closed | -$375K |
|
2018
Bilibili
BILI
$9.25B
| – | – |
-10,897
| Closed | -$203K |
|
2019
BJs Wholesale Club
BJ
$12.8B
| – | – |
-15,721
| Closed | -$357K |
|
2020
BOK Financial
BOKF
$7.18B
| – | – |
-71,743
| Closed | -$6.27M |
|
2021
DMC Global
BOOM
$146M
| – | – |
-11,375
| Closed | -$511K |
|
2022
Boot Barn
BOOT
$5.58B
| – | – |
-4,800
| Closed | -$214K |
|
2023
Santander
BSBR
$40.6B
| – | – |
-12,615
| Closed | -$147K |
|
|
BZUN
2024
Baozun
BZUN
$207M
| – | – |
-10,002
| Closed | -$331K |
|
2025
Calix
CALX
$3.96B
| – | – |
-11,655
| Closed | -$93K |
|