GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+6.47%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$15.1B
AUM Growth
-$718M
(-4.5%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
2,216
New
180
Increased
888
Reduced
1,033
Closed
85
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$278M |
| 3 |
Apple
AAPL
|
+$67.2M |
| 4 |
Microsoft
MSFT
|
+$52.7M |
| 5 |
Amazon
AMZN
|
+$44.7M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Qiagen
QGEN
$10.2B
| $265K | ﹤0.01% |
5,137
-1,104
| -18% | -$57K |
|
2002
Companhia Siderúrgica Nacional
SID
$1.99B
| $263K | ﹤0.01% |
39,306
-18,581
| -32% | -$124K |
|
2003
Markel Group
MKL
$24.4B
| $262K | ﹤0.01% |
+230
| New | +$262K |
|
|
SOR
2004
Source Capital
SOR
$376M
| $261K | ﹤0.01% |
5,967
-32
| -0.5% | -$1.4K |
|
2005
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $260K | ﹤0.01% |
+1,770
| New | +$260K |
|
2006
iShares Select Dividend ETF
DVY
$20.7B
| $259K | ﹤0.01% |
+2,273
| New | +$259K |
|
|
PPT
2007
Putnam Premier Income Trust
PPT
$356M
| $256K | ﹤0.01% |
52,611
-14,458
| -22% | -$70.4K |
|
2008
Northfield Bancorp
NFBK
$486M
| $255K | ﹤0.01% |
+16,039
| New | +$255K |
|
2009
Brookfield
BN
$99.1B
| $254K | ﹤0.01% |
+7,120
| New | +$254K |
|
2010
Dave & Buster's
PLAY
$771M
| $253K | ﹤0.01% |
+5,279
| New | +$253K |
|
|
SCD
2011
LMP Capital and Income Fund
SCD
$270M
| $252K | ﹤0.01% |
19,868
+2,615
| +15% | +$33.2K |
|
2012
EXL Service
EXLS
$7.12B
| $251K | ﹤0.01% |
13,905
-9,575
| -41% | -$173K |
|
2013
AMC Networks
AMCX
$336M
| $249K | ﹤0.01% |
+4,692
| New | +$249K |
|
2014
Bloomin' Brands
BLMN
$588M
| $249K | ﹤0.01% |
+9,218
| New | +$249K |
|
2015
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$490M
| $249K | ﹤0.01% |
17,176
+63
| +0.4% | +$913 |
|
2016
Builders FirstSource
BLDR
$15.5B
| $248K | ﹤0.01% |
+5,347
| New | +$248K |
|
2017
Columbia Banking Systems
COLB
$7.77B
| $248K | ﹤0.01% |
+5,769
| New | +$248K |
|
|
PBFX
2018
DELISTED
PBF LOGISTICS LP
PBFX
| $248K | ﹤0.01% |
16,822
-3,953
| -19% | -$58.3K |
|
2019
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $247K | ﹤0.01% |
9,731
-772
| -7% | -$19.6K |
|
2020
FIVE9
FIVN
$2.04B
| $246K | ﹤0.01% |
1,574
-303
| -16% | -$47.4K |
|
|
JOYY
2021
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $246K | ﹤0.01% |
2,626
-2,009
| -43% | -$188K |
|
|
SC
2022
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $244K | ﹤0.01% |
9,003
-3,657
| -29% | -$99.1K |
|
2023
QuinStreet
QNST
$932M
| $243K | ﹤0.01% |
11,964
-11,239
| -48% | -$228K |
|
2024
First Bancorp
FBP
$3.49B
| $242K | ﹤0.01% |
21,510
+6,231
| +41% | +$70.1K |
|
2025
Blackbaud
BLKB
$3.33B
| $241K | ﹤0.01% |
+3,394
| New | +$241K |
|