GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-4.89%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$10.9B
AUM Growth
-$1.75B
(-14%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,115
New
74
Increased
714
Reduced
1,074
Closed
223
Top Buys
| 1 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
+$11.6M |
| 2 |
Fox Class B
FOX
|
+$7.42M |
| 3 |
MDU Resources
MDU
|
+$6.28M |
| 4 |
Healthcare Realty
HR
|
+$6.22M |
| 5 |
Sysco
SYY
|
+$5.91M |
Top Sells
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZC
726
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.67M | 0.02% |
366,328
-14,269
| -4% | -$104K |
|
|
SUM
727
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.67M | 0.02% |
113,384
-3,007
| -3% | -$70.8K |
|
728
Elevance Health
ELV
$69.1B
| $2.67M | 0.02% |
5,873
-5,703
| -49% | -$2.59M |
|
729
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.67M | 0.02% |
33,576
-2,683
| -7% | -$213K |
|
730
International Flavors & Fragrances
IFF
$16.5B
| $2.66M | 0.02% |
29,267
-2,769
| -9% | -$251K |
|
731
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.65M | 0.02% |
27,615
+5,862
| +27% | +$563K |
|
732
Dell
DELL
$84.2B
| $2.65M | 0.02% |
77,592
+29,231
| +60% | +$999K |
|
|
ISD
733
PGIM High Yield Bond Fund
ISD
$485M
| $2.64M | 0.02% |
228,895
-39,207
| -15% | -$453K |
|
|
HES
734
DELISTED
Hess
HES
| $2.63M | 0.02% |
24,135
-2,935
| -11% | -$320K |
|
735
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.62M | 0.02% |
82,613
-301,511
| -78% | -$9.55M |
|
736
Sunrun
RUN
$3.74B
| $2.62M | 0.02% |
94,813
-27,078
| -22% | -$747K |
|
737
Royal Gold
RGLD
$12.3B
| $2.62M | 0.02% |
27,875
-8,015
| -22% | -$752K |
|
738
NetEase
NTES
$92.3B
| $2.61M | 0.02% |
34,580
-1,896
| -5% | -$143K |
|
|
AUY
739
DELISTED
Yamana Gold, Inc.
AUY
| $2.6M | 0.02% |
574,467
-275,440
| -32% | -$1.25M |
|
740
Medpace
MEDP
$13.4B
| $2.59M | 0.02% |
16,482
-285
| -2% | -$44.8K |
|
741
Charles River Laboratories
CRL
$7.54B
| $2.59M | 0.02% |
13,155
-256
| -2% | -$50.4K |
|
742
ResMed
RMD
$39.6B
| $2.59M | 0.02% |
11,843
+1,568
| +15% | +$342K |
|
|
NBH
743
Neuberger Berman Municipal Fund
NBH
$305M
| $2.58M | 0.02% |
255,066
-7,433
| -3% | -$75.2K |
|
744
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.57M | 0.02% |
76,432
+9,839
| +15% | +$331K |
|
|
MCN
745
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $2.55M | 0.02% |
394,035
-149,708
| -28% | -$967K |
|
|
GHY
746
PGIM Global High Yield Fund
GHY
$547M
| $2.53M | 0.02% |
239,449
-8,473
| -3% | -$89.6K |
|
747
Eagle Materials
EXP
$7.49B
| $2.53M | 0.02% |
23,590
+537
| +2% | +$57.5K |
|
748
Invesco
IVZ
$9.88B
| $2.51M | 0.02% |
183,257
-11,515
| -6% | -$158K |
|
749
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.51M | 0.02% |
246,956
-6,770
| -3% | -$68.8K |
|
750
American Financial Group
AFG
$11.4B
| $2.51M | 0.02% |
20,386
+823
| +4% | +$101K |
|