GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+8.92%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$19.1B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
2,311
New
197
Increased
1,020
Reduced
854
Closed
212
Top Buys
| 1 |
FIGS
FIGS
|
$145M |
| 2 |
JPMorgan Chase
JPM
|
$109M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$106M |
| 4 |
American Express
AXP
|
$86.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$58.9M |
Top Sells
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Real Estate | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
InvenTrust Properties
IVT
$2.33B
| $207K | ﹤0.01% |
+7,586
| New | +$207K |
|
2027
SEI Investments
SEIC
$10.8B
| $207K | ﹤0.01% |
3,395
-10,460
| -75% | -$638K |
|
|
SWTX
2028
DELISTED
SpringWorks Therapeutics
SWTX
| $207K | ﹤0.01% |
+3,334
| New | +$207K |
|
2029
Riot Platforms
RIOT
$4.91B
| $206K | ﹤0.01% |
+9,204
| New | +$206K |
|
2030
Rayonier
RYN
$4.12B
| $206K | ﹤0.01% |
+5,369
| New | +$206K |
|
2031
Cushman & Wakefield
CWK
$3.84B
| $205K | ﹤0.01% |
+9,232
| New | +$205K |
|
|
GF
2032
New Germany Fund
GF
$184M
| $205K | ﹤0.01% |
13,818
-4,285
| -24% | -$63.6K |
|
2033
Skywest
SKYW
$4.81B
| $205K | ﹤0.01% |
+5,206
| New | +$205K |
|
2034
First Citizens BancShares
FCNCA
$24.9B
| $204K | ﹤0.01% |
246
-351
| -59% | -$291K |
|
2035
Fiverr
FVRR
$875M
| $204K | ﹤0.01% |
1,794
-374
| -17% | -$42.5K |
|
2036
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $204K | ﹤0.01% |
+3,832
| New | +$204K |
|
2037
Asbury Automotive
ABG
$5.06B
| $203K | ﹤0.01% |
1,175
-118
| -9% | -$20.4K |
|
2038
Community Bank
CBU
$3.17B
| $203K | ﹤0.01% |
2,724
-2,158
| -44% | -$161K |
|
2039
Owens & Minor
OMI
$434M
| $203K | ﹤0.01% |
+4,661
| New | +$203K |
|
2040
Outfront Media
OUT
$3.05B
| $203K | ﹤0.01% |
+7,693
| New | +$203K |
|
2041
Global Net Lease
GNL
$1.77B
| $202K | ﹤0.01% |
+13,229
| New | +$202K |
|
2042
ProAssurance
PRA
$1.22B
| $202K | ﹤0.01% |
+7,987
| New | +$202K |
|
|
RTLR
2043
DELISTED
Rattler Midstream LP Common Units
RTLR
| $202K | ﹤0.01% |
+17,780
| New | +$202K |
|
2044
Barnes & Noble Education
BNED
$291M
| $201K | ﹤0.01% |
295
-1
| -0.3% | -$681 |
|
2045
CommScope
COMM
$3.55B
| $201K | ﹤0.01% |
+18,203
| New | +$201K |
|
2046
Cavco Industries
CVCO
$4.32B
| $201K | ﹤0.01% |
+634
| New | +$201K |
|
2047
Nice
NICE
$8.67B
| $201K | ﹤0.01% |
+663
| New | +$201K |
|
|
SEI
2048
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $198K | ﹤0.01% |
30,213
-62,769
| -68% | -$411K |
|
|
RXRAU
2049
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $196K | ﹤0.01% |
+19,867
| New | +$196K |
|
|
TPIC
2050
DELISTED
TPI Composites
TPIC
| $195K | ﹤0.01% |
13,054
+3,311
| +34% | +$49.5K |
|