GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+4.01%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$38.8B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
5.37%
Holding
2,939
New
105
Increased
1,464
Reduced
1,212
Closed
134
Top Buys
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$68.3M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$64M |
| 3 |
SPLS
Staples Inc
SPLS
|
$47.8M |
| 4 |
Transocean
RIG
|
$47.8M |
| 5 |
AutoNation
AN
|
$44.8M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NCR Voyix
VYX
$1.84B
| $11.5M | 0.03% |
501,437
-49,767
| -9% | -$1.15M |
|
627
Oshkosh
OSK
$8.93B
| $11.5M | 0.03% |
139,096
+198
| +0.1% | +$16.3K |
|
|
UFS
628
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.5M | 0.03% |
264,457
-4,201
| -2% | -$182K |
|
629
Monolithic Power Systems
MPWR
$41.5B
| $11.5M | 0.03% |
107,607
+4,733
| +5% | +$504K |
|
630
BlackRock MuniYield Fund
MYD
$468M
| $11.5M | 0.03% |
760,526
-62,157
| -8% | -$936K |
|
631
Hercules Capital
HTGC
$3.49B
| $11.4M | 0.03% |
883,336
-43,124
| -5% | -$556K |
|
632
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $11.4M | 0.03% |
533,050
-6,142
| -1% | -$131K |
|
|
LPT
633
DELISTED
Liberty Property Trust
LPT
| $11.3M | 0.03% |
276,467
+35,177
| +15% | +$1.44M |
|
|
LHO
634
DELISTED
LaSalle Hotel Properties
LHO
| $11.3M | 0.03% |
390,124
-6,321
| -2% | -$183K |
|
635
Sunrun
RUN
$4.19B
| $11.3M | 0.03% |
2,028,774
+15,935
| +0.8% | +$88.4K |
|
636
Treehouse Foods
THS
$917M
| $11.2M | 0.03% |
165,827
+23,844
| +17% | +$1.62M |
|
637
Rithm Capital
RITM
$6.69B
| $11.2M | 0.03% |
666,776
-21,177
| -3% | -$354K |
|
|
SMM
638
DELISTED
Salient Midstream & MLP Fund
SMM
| $11.1M | 0.03% |
960,714
-105,539
| -10% | -$1.22M |
|
639
Masimo
MASI
$8B
| $11.1M | 0.03% |
128,346
+12,597
| +11% | +$1.09M |
|
|
UMPQ
640
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.1M | 0.03% |
569,423
+196,003
| +52% | +$3.82M |
|
|
AFT
641
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $11.1M | 0.03% |
662,187
-5,910
| -0.9% | -$99K |
|
642
Covenant Logistics
CVLG
$599M
| $11.1M | 0.03% |
764,948
-148,816
| -16% | -$2.16M |
|
643
Copart
CPRT
$47B
| $11.1M | 0.03% |
1,286,524
+124,408
| +11% | +$1.07M |
|
|
CONE
644
DELISTED
CyrusOne Inc Common Stock
CONE
| $11M | 0.03% |
187,258
+21,941
| +13% | +$1.29M |
|
645
JD.com
JD
$44.6B
| $11M | 0.03% |
288,224
-3,376
| -1% | -$129K |
|
|
JSD
646
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $11M | 0.03% |
632,228
+3,236
| +0.5% | +$56.2K |
|
647
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $10.9M | 0.03% |
729,062
-54,412
| -7% | -$812K |
|
|
UNIT
648
Uniti Group
UNIT
$1.59B
| $10.8M | 0.03% |
739,745
+170,495
| +30% | +$2.5M |
|
|
SFR
649
DELISTED
Starwood Waypoint Homes
SFR
| $10.8M | 0.03% |
296,538
+52,708
| +22% | +$1.92M |
|
650
First Horizon
FHN
$11.3B
| $10.7M | 0.03% |
561,040
+56,919
| +11% | +$1.09M |
|