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 | |
|---|---|---|---|---|---|---|
2026
Select Medical
SEM
$1.62B
| $210K | ﹤0.01% |
+16,242
| New | +$210K |
|
2027
MYR Group
MYRG
$2.79B
| $209K | ﹤0.01% |
2,219
+66
| +3% | +$6.22K |
|
2028
Roblox
RBLX
$88.5B
| $209K | ﹤0.01% |
4,511
-12,334
| -73% | -$571K |
|
2029
United Natural Foods
UNFI
$1.75B
| $209K | ﹤0.01% |
5,054
-265
| -5% | -$11K |
|
2030
Carpenter Technology
CRS
$12.3B
| $208K | ﹤0.01% |
+4,950
| New | +$208K |
|
2031
Extreme Networks
EXTR
$2.87B
| $208K | ﹤0.01% |
16,976
-3,840
| -18% | -$47.1K |
|
2032
Armstrong World Industries
AWI
$8.58B
| $207K | ﹤0.01% |
+2,301
| New | +$207K |
|
2033
First Interstate BancSystem
FIBK
$3.41B
| $207K | ﹤0.01% |
+5,625
| New | +$207K |
|
2034
Dr. Reddy's Laboratories
RDY
$11.9B
| $207K | ﹤0.01% |
+18,620
| New | +$207K |
|
2035
United Parks & Resorts
PRKS
$2.99B
| $206K | ﹤0.01% |
+2,768
| New | +$206K |
|
2036
Brinker International
EAT
$7.04B
| $205K | ﹤0.01% |
+5,377
| New | +$205K |
|
|
ERC
2037
Allspring Multi-Sector Income Fund
ERC
$268M
| $205K | ﹤0.01% |
19,732
-771
| -4% | -$8.01K |
|
|
OPI
2038
Office Properties Income Trust
OPI
$16.7M
| $205K | ﹤0.01% |
+7,962
| New | +$205K |
|
2039
XPEL
XPEL
$987M
| $205K | ﹤0.01% |
+3,890
| New | +$205K |
|
|
CDMO
2040
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $205K | ﹤0.01% |
10,073
+74
| +0.7% | +$1.51K |
|
2041
LGI Homes
LGIH
$1.55B
| $204K | ﹤0.01% |
2,085
+183
| +10% | +$17.9K |
|
2042
Veeco
VECO
$1.47B
| $204K | ﹤0.01% |
7,522
+42
| +0.6% | +$1.14K |
|
|
AVLR
2043
DELISTED
Avalara, Inc.
AVLR
| $204K | ﹤0.01% |
2,053
-929
| -31% | -$92.3K |
|
|
HIBB
2044
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $204K | ﹤0.01% |
4,596
-3,280
| -42% | -$146K |
|
2045
Pricesmart
PSMT
$3.38B
| $203K | ﹤0.01% |
+2,573
| New | +$203K |
|
|
SWTX
2046
DELISTED
SpringWorks Therapeutics
SWTX
| $203K | ﹤0.01% |
3,597
+263
| +8% | +$14.8K |
|
2047
Ultra Clean Holdings
UCTT
$1.11B
| $203K | ﹤0.01% |
4,781
+664
| +16% | +$28.2K |
|
2048
Photronics
PLAB
$1.36B
| $202K | ﹤0.01% |
+11,904
| New | +$202K |
|
2049
Axos Financial
AX
$5.13B
| $201K | ﹤0.01% |
4,345
+509
| +13% | +$23.5K |
|
2050
Guess, Inc.
GES
$878M
| $201K | ﹤0.01% |
+9,202
| New | +$201K |
|