GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+14.04%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$15.8B
AUM Growth
+$15.8B
(+15%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
2,167
New
258
Increased
813
Reduced
940
Closed
131
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$236M |
| 2 |
GHVIU
Gores Holdings VI, Inc. Unit
GHVIU
|
$42.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$35.8M |
| 4 |
ARBGU
Aequi Acquisition Corp. Unit
ARBGU
|
$30.1M |
| 5 |
Atlassian
TEAM
|
$11.9M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$35.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.8M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 5 |
Microsoft
MSFT
|
$10.3M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Talos Energy
TALO
$1.69B
| $133K | ﹤0.01% |
16,072
-410
| -2% | -$3.39K |
|
2002
Braskem
BAK
$1.32B
| $132K | ﹤0.01% |
14,620
-165
| -1% | -$1.49K |
|
2003
Telefonica
TEF
$29.8B
| $132K | ﹤0.01% |
32,669
-142
| -0.4% | -$574 |
|
2004
American Coastal Insurance
ACIC
$546M
| $131K | ﹤0.01% |
+22,952
| New | +$131K |
|
2005
Invesco Mortgage Capital
IVR
$520M
| $130K | ﹤0.01% |
38,376
-5,896
| -13% | -$20K |
|
2006
Nokia
NOK
$23.5B
| $128K | ﹤0.01% |
32,724
-8,494
| -21% | -$33.2K |
|
|
SEVN
2007
Seven Hills Realty Trust
SEVN
$160M
| $128K | ﹤0.01% |
12,207
-44,080
| -78% | -$462K |
|
2008
Banco Bradesco
BBD
$31.9B
| $127K | ﹤0.01% |
24,227
+10,053
| +71% | +$52.7K |
|
2009
Genesis Energy
GEL
$2.04B
| $126K | ﹤0.01% |
20,245
-722
| -3% | -$4.49K |
|
|
CEN
2010
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $125K | ﹤0.01% |
13,153
-1,408
| -10% | -$13.4K |
|
2011
Tidewater
TDW
$2.81B
| $121K | ﹤0.01% |
13,989
-927
| -6% | -$8.02K |
|
2012
SM Energy
SM
$3.22B
| $118K | ﹤0.01% |
19,288
-10,382
| -35% | -$63.5K |
|
|
DSE
2013
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $116K | ﹤0.01% |
23,926
-331,299
| -93% | -$1.61M |
|
2014
SiriusPoint
SPNT
$2.21B
| $112K | ﹤0.01% |
+11,725
| New | +$112K |
|
2015
Grupo Aval
AVAL
$3.92B
| $111K | ﹤0.01% |
16,118
-823
| -5% | -$5.67K |
|
2016
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $107K | ﹤0.01% |
21,743
+7,025
| +48% | +$34.6K |
|
2017
Ambev
ABEV
$33.2B
| $105K | ﹤0.01% |
34,325
+13,132
| +62% | +$40.2K |
|
|
BPFH
2018
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $103K | ﹤0.01% |
+12,160
| New | +$103K |
|
|
FT
2019
Franklin Universal Trust
FT
$200M
| $99K | ﹤0.01% |
13,258
-165
| -1% | -$1.23K |
|
2020
YPF
YPF
$12B
| $99K | ﹤0.01% |
20,995
-3,342
| -14% | -$15.8K |
|
|
CORR
2021
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $99K | ﹤0.01% |
14,470
-7,115
| -33% | -$48.7K |
|
2022
NatWest
NWG
$55.7B
| $93K | ﹤0.01% |
20,569
-7,698
| -27% | -$34.8K |
|
2023
Barnes & Noble Education
BNED
$295M
| $90K | ﹤0.01% |
19,284
-34,520
| -64% | -$161K |
|
2024
Vermilion Energy
VET
$1.16B
| $81K | ﹤0.01% |
18,121
-3,993
| -18% | -$17.8K |
|
|
DHC
2025
Diversified Healthcare Trust
DHC
$900M
| $80K | ﹤0.01% |
19,413
-5,201
| -21% | -$21.4K |
|