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 | |
|---|---|---|---|---|---|---|
|
NS
2026
DELISTED
NuStar Energy L.P.
NS
| $222K | ﹤0.01% |
14,135
+3,506
| +33% | +$55.1K |
|
2027
FibroGen
FGEN
$48.9M
| $221K | ﹤0.01% |
865
-20
| -2% | -$5.11K |
|
2028
Restaurant Brands International
QSR
$20.7B
| $221K | ﹤0.01% |
3,621
-2,189
| -38% | -$134K |
|
2029
Resideo Technologies
REZI
$5.32B
| $221K | ﹤0.01% |
8,921
-15,643
| -64% | -$388K |
|
2030
Shoe Carnival
SCVL
$673M
| $221K | ﹤0.01% |
6,817
-11,973
| -64% | -$388K |
|
|
JOF
2031
Japan Smaller Capitalization Fund
JOF
$304M
| $220K | ﹤0.01% |
24,320
-1,948
| -7% | -$17.6K |
|
|
NBW
2032
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $220K | ﹤0.01% |
+15,334
| New | +$220K |
|
2033
Merit Medical Systems
MMSI
$5.51B
| $219K | ﹤0.01% |
3,055
-2,808
| -48% | -$201K |
|
2034
Light & Wonder
LNW
$7.48B
| $218K | ﹤0.01% |
2,623
-1,267
| -33% | -$105K |
|
2035
Marathon Digital Holdings
MARA
$5.63B
| $218K | ﹤0.01% |
+6,900
| New | +$218K |
|
2036
Resources Connection
RGP
$167M
| $218K | ﹤0.01% |
13,824
-24,238
| -64% | -$382K |
|
2037
Trustmark
TRMK
$2.43B
| $217K | ﹤0.01% |
6,734
-31,406
| -82% | -$1.01M |
|
|
JOYY
2038
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $216K | ﹤0.01% |
3,932
+226
| +6% | +$12.4K |
|
2039
Enova International
ENVA
$3.01B
| $215K | ﹤0.01% |
6,221
-10,901
| -64% | -$377K |
|
|
BBBY
2040
Bed Bath & Beyond, Inc.
BBBY
$567M
| $214K | ﹤0.01% |
2,749
-491
| -15% | -$38.2K |
|
2041
Arvinas
ARVN
$575M
| $213K | ﹤0.01% |
+2,591
| New | +$213K |
|
2042
Helix Energy Solutions
HLX
$933M
| $213K | ﹤0.01% |
54,895
-96,267
| -64% | -$374K |
|
2043
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $212K | ﹤0.01% |
14,332
-2,323
| -14% | -$34.4K |
|
|
BKCC
2044
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $212K | ﹤0.01% |
55,045
-73,899
| -57% | -$285K |
|
|
PPT
2045
Putnam Premier Income Trust
PPT
$354M
| $210K | ﹤0.01% |
46,060
-4,741
| -9% | -$21.6K |
|
2046
Trupanion
TRUP
$1.9B
| $210K | ﹤0.01% |
2,709
-2,490
| -48% | -$193K |
|
|
OSH
2047
DELISTED
Oak Street Health, Inc.
OSH
| $210K | ﹤0.01% |
+4,941
| New | +$210K |
|
2048
Ascendis Pharma
ASND
$12.5B
| $209K | ﹤0.01% |
+1,311
| New | +$209K |
|
2049
Adtalem Global Education
ATGE
$4.83B
| $209K | ﹤0.01% |
5,532
-25,165
| -82% | -$951K |
|
2050
Suburban Propane Partners
SPH
$1.2B
| $209K | ﹤0.01% |
13,639
-9,732
| -42% | -$149K |
|