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 | |
|---|---|---|---|---|---|---|
|
JOF
2051
Japan Smaller Capitalization Fund
JOF
$304M
| $189K | ﹤0.01% |
24,005
-315
| -1% | -$2.48K |
|
|
GHL
2052
DELISTED
Greenhill & Co., Inc.
GHL
| $188K | ﹤0.01% |
+10,498
| New | +$188K |
|
|
RWT
2053
Redwood Trust
RWT
$823M
| $177K | ﹤0.01% |
+13,406
| New | +$177K |
|
2054
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $176K | ﹤0.01% |
12,596
-2,823
| -18% | -$39.4K |
|
|
FRGI
2055
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $176K | ﹤0.01% |
+15,975
| New | +$176K |
|
2056
Enviri
NVRI
$948M
| $173K | ﹤0.01% |
+10,375
| New | +$173K |
|
2057
ING
ING
$71B
| $172K | ﹤0.01% |
12,339
-280
| -2% | -$3.9K |
|
2058
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $171K | ﹤0.01% |
11,099
-5,468
| -33% | -$84.2K |
|
2059
SITE Centers
SITC
$490M
| $171K | ﹤0.01% |
+13,853
| New | +$171K |
|
2060
Fossil Group
FOSL
$165M
| $169K | ﹤0.01% |
+16,463
| New | +$169K |
|
2061
Tredegar Corp
TG
$273M
| $167K | ﹤0.01% |
+14,131
| New | +$167K |
|
2062
American Vanguard Corp
AVD
$159M
| $165K | ﹤0.01% |
+10,075
| New | +$165K |
|
|
AUD
2063
DELISTED
Audacy, Inc.
AUD
| $165K | ﹤0.01% |
64,272
+1,667
| +3% | +$4.28K |
|
2064
Titan International
TWI
$562M
| $164K | ﹤0.01% |
+14,973
| New | +$164K |
|
2065
American Axle
AXL
$706M
| $163K | ﹤0.01% |
+17,448
| New | +$163K |
|
2066
CoreCivic
CXW
$2.11B
| $163K | ﹤0.01% |
16,347
-28,784
| -64% | -$287K |
|
2067
Liberty Latin America Class C
LILAK
$1.63B
| $159K | ﹤0.01% |
+13,985
| New | +$159K |
|
2068
Helix Energy Solutions
HLX
$933M
| $158K | ﹤0.01% |
50,792
-4,103
| -7% | -$12.8K |
|
2069
Matrix Service
MTRX
$403M
| $157K | ﹤0.01% |
20,832
-64,740
| -76% | -$488K |
|
|
BBBY
2070
DELISTED
Bed Bath & Beyond Inc
BBBY
| $157K | ﹤0.01% |
10,802
-2,359
| -18% | -$34.3K |
|
|
SABA
2071
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $154K | ﹤0.01% |
14,869
-195
| -1% | -$2.02K |
|
2072
Sabesp
SBS
$15.8B
| $154K | ﹤0.01% |
20,964
-1,083
| -5% | -$7.96K |
|
|
TVRD
2073
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $150K | ﹤0.01% |
+342
| New | +$150K |
|
|
FUND
2074
Sprott Focus Trust
FUND
$247M
| $147K | ﹤0.01% |
+17,084
| New | +$147K |
|
2075
RLJ Lodging Trust
RLJ
$1.18B
| $145K | ﹤0.01% |
+10,431
| New | +$145K |
|