GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-0.72%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.5B
AUM Growth
-$325M
(-1.9%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
2,285
New
114
Increased
796
Reduced
1,160
Closed
171
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
SuRo Capital
SSSS
$207M
| $239K | ﹤0.01% |
18,515
+6,027
| +48% | +$77.8K |
|
2002
Rayonier Advanced Materials
RYAM
$397M
| $238K | ﹤0.01% |
31,733
-55,638
| -64% | -$417K |
|
|
VIVO
2003
DELISTED
Meridian Bioscience Inc
VIVO
| $238K | ﹤0.01% |
12,375
-10,086
| -45% | -$194K |
|
2004
Comtech Telecommunications
CMTL
$65.3M
| $237K | ﹤0.01% |
9,257
-16,228
| -64% | -$415K |
|
|
SOR
2005
Source Capital
SOR
$367M
| $237K | ﹤0.01% |
5,304
-351
| -6% | -$15.7K |
|
2006
Triumph Financial, Inc.
TFIN
$1.52B
| $237K | ﹤0.01% |
2,363
-2,171
| -48% | -$218K |
|
2007
Koppers
KOP
$569M
| $236K | ﹤0.01% |
7,551
-13,241
| -64% | -$414K |
|
2008
Patrick Industries
PATK
$3.78B
| $236K | ﹤0.01% |
4,254
-3,036
| -42% | -$168K |
|
|
IGR
2009
CBRE Global Real Estate Income Fund
IGR
$765M
| $234K | ﹤0.01% |
+28,043
| New | +$234K |
|
2010
Huazhu Hotels Group
HTHT
$11.5B
| $232K | ﹤0.01% |
5,054
-2,922
| -37% | -$134K |
|
2011
Onto Innovation
ONTO
$5.1B
| $231K | ﹤0.01% |
3,204
-2,091
| -39% | -$151K |
|
2012
Autohome
ATHM
$3.39B
| $230K | ﹤0.01% |
4,906
+1,065
| +28% | +$49.9K |
|
|
AUD
2013
DELISTED
Audacy, Inc.
AUD
| $230K | ﹤0.01% |
62,605
| – | – |
|
2014
GDS Holdings
GDS
$6.35B
| $229K | ﹤0.01% |
4,048
+308
| +8% | +$17.4K |
|
2015
Metallus
MTUS
$713M
| $229K | ﹤0.01% |
17,473
-30,643
| -64% | -$402K |
|
2016
AMC Entertainment Holdings
AMC
$1.41B
| $228K | ﹤0.01% |
+598
| New | +$228K |
|
2017
E.W. Scripps
SSP
$261M
| $227K | ﹤0.01% |
12,550
-22,010
| -64% | -$398K |
|
|
AEL
2018
DELISTED
American Equity Investment Life Holding Company
AEL
| $227K | ﹤0.01% |
7,687
-13,472
| -64% | -$398K |
|
|
BBBY
2019
DELISTED
Bed Bath & Beyond Inc
BBBY
| $227K | ﹤0.01% |
13,161
-17,304
| -57% | -$298K |
|
2020
The Ensign Group
ENSG
$10B
| $226K | ﹤0.01% |
3,012
-1,902
| -39% | -$143K |
|
2021
Tencent Music
TME
$37.7B
| $226K | ﹤0.01% |
31,185
-3,487
| -10% | -$25.3K |
|
2022
Employers Holdings
EIG
$1B
| $224K | ﹤0.01% |
5,681
-9,965
| -64% | -$393K |
|
2023
Universal Insurance Holdings
UVE
$697M
| $223K | ﹤0.01% |
17,083
-29,953
| -64% | -$391K |
|
2024
Universal Corp
UVV
$1.38B
| $223K | ﹤0.01% |
4,621
-8,103
| -64% | -$391K |
|
2025
Carpenter Technology
CRS
$12.3B
| $222K | ﹤0.01% |
6,770
-11,870
| -64% | -$389K |
|