GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-11.39%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11B
AUM Growth
-$3.41B
(-24%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
2,504
New
115
Increased
632
Reduced
1,400
Closed
347
Top Buys
| 1 |
Linde
LIN
|
+$32.4M |
| 2 |
LKQ Corp
LKQ
|
+$10M |
| 3 |
Cigna
CI
|
+$8.64M |
| 4 |
Union Pacific
UNP
|
+$7.95M |
| 5 |
D.R. Horton
DHI
|
+$7.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$44.7M |
| 2 |
Apple
AAPL
|
+$44.1M |
| 3 |
Amazon
AMZN
|
+$43.3M |
| 4 |
PX
Praxair Inc
PX
|
+$35.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$29.8M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
PotlatchDeltic
PCH
$3.21B
| $219K | ﹤0.01% |
6,935
-6,493
| -48% | -$205K |
|
2027
Matador Resources
MTDR
$6.16B
| $218K | ﹤0.01% |
14,056
-10,033
| -42% | -$156K |
|
2028
Planet Fitness
PLNT
$8.52B
| $217K | ﹤0.01% |
4,048
-2,472
| -38% | -$133K |
|
2029
Triumph Financial, Inc.
TFIN
$1.42B
| $217K | ﹤0.01% |
+7,302
| New | +$217K |
|
2030
BOK Financial
BOKF
$7.02B
| $216K | ﹤0.01% |
2,939
-112
| -4% | -$8.23K |
|
2031
Perdoceo Education
PRDO
$2.16B
| $214K | ﹤0.01% |
+18,726
| New | +$214K |
|
|
EGIF
2032
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $214K | ﹤0.01% |
16,960
-7,666
| -31% | -$96.7K |
|
2033
Independent Bank
INDB
$3.46B
| $213K | ﹤0.01% |
+3,032
| New | +$213K |
|
2034
Omnicell
OMCL
$1.46B
| $213K | ﹤0.01% |
3,475
-6,300
| -64% | -$386K |
|
|
HOME
2035
DELISTED
At Home Group Inc.
HOME
| $213K | ﹤0.01% |
+11,425
| New | +$213K |
|
|
SC
2036
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $212K | ﹤0.01% |
+12,048
| New | +$212K |
|
|
IFN
2037
India Fund
IFN
$604M
| $211K | ﹤0.01% |
10,436
+86
| +0.8% | +$1.74K |
|
2038
Mueller Water Products
MWA
$3.86B
| $211K | ﹤0.01% |
23,188
-20,323
| -47% | -$185K |
|
2039
Natural Gas Services Group
NGS
$333M
| $211K | ﹤0.01% |
12,862
+1,485
| +13% | +$24.4K |
|
2040
ZTO Express
ZTO
$15.4B
| $211K | ﹤0.01% |
13,318
-7,514
| -36% | -$119K |
|
2041
Green Plains
GPRE
$635M
| $210K | ﹤0.01% |
16,039
-18,733
| -54% | -$245K |
|
2042
Innospec
IOSP
$2.06B
| $209K | ﹤0.01% |
+3,376
| New | +$209K |
|
2043
MongoDB
MDB
$27.2B
| $209K | ﹤0.01% |
2,490
-3,280
| -57% | -$275K |
|
2044
Pearson
PSO
$9.05B
| $208K | ﹤0.01% |
17,422
-16,638
| -49% | -$199K |
|
|
WIW
2045
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $208K | ﹤0.01% |
+20,501
| New | +$208K |
|
|
HSKA
2046
DELISTED
Heska Corp
HSKA
| $208K | ﹤0.01% |
2,420
-1,281
| -35% | -$110K |
|
2047
Box
BOX
$4.74B
| $207K | ﹤0.01% |
12,234
-26,358
| -68% | -$446K |
|
2048
Merit Medical Systems
MMSI
$5.26B
| $206K | ﹤0.01% |
3,696
-7,816
| -68% | -$436K |
|
2049
iShares Select Dividend ETF
DVY
$20.7B
| $204K | ﹤0.01% |
2,284
-434
| -16% | -$38.8K |
|
2050
Invesco High Income Trust II
VLT
$72.8M
| $204K | ﹤0.01% |
16,260
-2,102
| -11% | -$26.4K |
|