GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+7.2%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.8B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,290
New
159
Increased
1,096
Reduced
889
Closed
119
Top Buys
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$150M |
| 2 |
Microsoft
MSFT
|
$52.1M |
| 3 |
Apple
AAPL
|
$51.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$48.8M |
| 5 |
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
|
$39.8M |
Top Sells
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Real Estate | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Horace Mann Educators
HMN
$1.88B
| $311K | ﹤0.01% |
8,318
+3,342
| +67% | +$125K |
|
|
HUYA
2002
Huya Inc
HUYA
$796M
| $311K | ﹤0.01% |
17,624
-4,088
| -19% | -$72.1K |
|
2003
Trinseo
TSE
$88.1M
| $311K | ﹤0.01% |
+5,193
| New | +$311K |
|
2004
The RMR Group
RMR
$284M
| $310K | ﹤0.01% |
8,017
| – | – |
|
2005
Matthews International
MATW
$767M
| $309K | ﹤0.01% |
8,600
+3,448
| +67% | +$124K |
|
2006
News Corp Class B
NWS
$18.8B
| $309K | ﹤0.01% |
12,668
-295
| -2% | -$7.2K |
|
2007
Sinclair Inc
SBGI
$964M
| $309K | ﹤0.01% |
9,311
-595
| -6% | -$19.7K |
|
2008
Teva Pharmaceuticals
TEVA
$21.7B
| $309K | ﹤0.01% |
31,147
+5,327
| +21% | +$52.8K |
|
2009
Sunoco
SUN
$6.95B
| $305K | ﹤0.01% |
8,101
-3,274
| -29% | -$123K |
|
2010
Unitil
UTL
$827M
| $304K | ﹤0.01% |
+5,742
| New | +$304K |
|
2011
Iridium Communications
IRDM
$2.67B
| $304K | ﹤0.01% |
+7,600
| New | +$304K |
|
|
ABTX
2012
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $304K | ﹤0.01% |
+7,898
| New | +$304K |
|
2013
Diodes
DIOD
$2.46B
| $303K | ﹤0.01% |
3,797
-284
| -7% | -$22.7K |
|
2014
Perdoceo Education
PRDO
$2.14B
| $303K | ﹤0.01% |
24,712
+125
| +0.5% | +$1.53K |
|
2015
DNP Select Income Fund
DNP
$3.67B
| $302K | ﹤0.01% |
28,890
-22,093
| -43% | -$231K |
|
|
GF
2016
New Germany Fund
GF
$184M
| $301K | ﹤0.01% |
14,872
-26
| -0.2% | -$526 |
|
2017
Light & Wonder
LNW
$7.48B
| $301K | ﹤0.01% |
3,890
-4,098
| -51% | -$317K |
|
2018
Crane NXT
CXT
$3.51B
| $300K | ﹤0.01% |
+9,334
| New | +$300K |
|
2019
Eagle Bancorp
EGBN
$602M
| $300K | ﹤0.01% |
+5,350
| New | +$300K |
|
|
BBBY
2020
Bed Bath & Beyond, Inc.
BBBY
$567M
| $299K | ﹤0.01% |
3,240
-833
| -20% | -$76.9K |
|
2021
Cabot Corp
CBT
$4.31B
| $299K | ﹤0.01% |
5,252
-2,471
| -32% | -$141K |
|
2022
Aramark
ARMK
$10.2B
| $296K | ﹤0.01% |
11,011
-6,948
| -39% | -$187K |
|
2023
Boyd Gaming
BYD
$6.93B
| $296K | ﹤0.01% |
4,819
-2,570
| -35% | -$158K |
|
|
FTF
2024
Franklin Limited Duration Income Trust
FTF
$260M
| $295K | ﹤0.01% |
32,047
-11,402
| -26% | -$105K |
|
2025
CVR Energy
CVI
$3.16B
| $294K | ﹤0.01% |
16,374
-10,995
| -40% | -$197K |
|