GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-2.73%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.6B
AUM Growth
-$2.49B
(-13%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
2,232
New
132
Increased
1,075
Reduced
880
Closed
118
Top Buys
| 1 |
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
|
$58.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$14.1M |
| 3 |
Constellation Energy
CEG
|
$13.3M |
| 4 |
EQT Corp
EQT
|
$12.6M |
| 5 |
OGE Energy
OGE
|
$12.2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$250M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$77M |
| 5 |
Amazon
AMZN
|
$71.7M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Real Estate | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIA
2001
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $224K | ﹤0.01% |
19,171
+1,139
| +6% | +$13.3K |
|
|
NVRO
2002
DELISTED
NEVRO CORP.
NVRO
| $224K | ﹤0.01% |
3,096
-435
| -12% | -$31.5K |
|
2003
Eastern Bankshares
EBC
$3.44B
| $223K | ﹤0.01% |
+10,384
| New | +$223K |
|
2004
Skywest
SKYW
$4.81B
| $223K | ﹤0.01% |
7,732
+2,526
| +49% | +$72.9K |
|
2005
Capital Southwest
CSWC
$1.28B
| $222K | ﹤0.01% |
9,338
+1,010
| +12% | +$24K |
|
|
VRTV
2006
DELISTED
VERITIV CORPORATION
VRTV
| $222K | ﹤0.01% |
+1,658
| New | +$222K |
|
|
ALX
2007
Alexander's
ALX
$1.2B
| $221K | ﹤0.01% |
+866
| New | +$221K |
|
2008
Community Bank
CBU
$3.17B
| $221K | ﹤0.01% |
3,145
+421
| +15% | +$29.6K |
|
|
GOOD
2009
Gladstone Commercial Corp
GOOD
$616M
| $221K | ﹤0.01% |
+10,063
| New | +$221K |
|
2010
WillScot Mobile Mini Holdings
WSC
$4.32B
| $221K | ﹤0.01% |
+5,656
| New | +$221K |
|
2011
Revolve Group
RVLV
$1.7B
| $220K | ﹤0.01% |
4,090
-504
| -11% | -$27.1K |
|
2012
Hope Bancorp
HOPE
$1.43B
| $218K | ﹤0.01% |
+13,568
| New | +$218K |
|
2013
DXP Enterprises
DXPE
$1.95B
| $217K | ﹤0.01% |
+8,033
| New | +$217K |
|
2014
Carter's
CRI
$1.05B
| $216K | ﹤0.01% |
2,349
+166
| +8% | +$15.3K |
|
2015
Mativ Holdings
MATV
$680M
| $216K | ﹤0.01% |
+7,840
| New | +$216K |
|
2016
Community Health Systems
CYH
$409M
| $215K | ﹤0.01% |
18,125
-1,870
| -9% | -$22.2K |
|
2017
LivaNova
LIVN
$3.17B
| $215K | ﹤0.01% |
+2,631
| New | +$215K |
|
2018
Powell Industries
POWL
$3.24B
| $214K | ﹤0.01% |
11,035
+3,290
| +42% | +$63.8K |
|
2019
CoStar Group
CSGP
$37.9B
| $213K | ﹤0.01% |
3,192
-503
| -14% | -$33.6K |
|
2020
Granite Construction
GVA
$4.73B
| $213K | ﹤0.01% |
+6,502
| New | +$213K |
|
2021
Winnebago Industries
WGO
$1.03B
| $213K | ﹤0.01% |
3,947
+232
| +6% | +$12.5K |
|
2022
SuRo Capital
SSSS
$207M
| $212K | ﹤0.01% |
24,529
+2,772
| +13% | +$24K |
|
|
CVET
2023
DELISTED
Covetrus, Inc. Common Stock
CVET
| $212K | ﹤0.01% |
+12,620
| New | +$212K |
|
2024
America's Car Mart
CRMT
$299M
| $211K | ﹤0.01% |
+2,613
| New | +$211K |
|
|
IFN
2025
India Fund
IFN
$598M
| $211K | ﹤0.01% |
10,939
-105
| -1% | -$2.03K |
|