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 | |
|---|---|---|---|---|---|---|
|
JSD
926
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.59M | 0.01% |
134,789
-34,284
| -20% | -$405K |
|
927
Arrowhead Research
ARWR
$3.99B
| $1.59M | 0.01% |
48,161
-8,602
| -15% | -$284K |
|
928
Celsius Holdings
CELH
$14.5B
| $1.59M | 0.01% |
52,659
-9,288
| -15% | -$281K |
|
929
Unifirst Corp
UNF
$3.17B
| $1.59M | 0.01% |
+9,425
| New | +$1.59M |
|
930
Natera
NTRA
$23.3B
| $1.58M | 0.01% |
36,089
-8,876
| -20% | -$389K |
|
931
Standex International
SXI
$2.44B
| $1.58M | 0.01% |
19,347
-1,672
| -8% | -$136K |
|
|
MFM
932
MFS Municipal Income Trust
MFM
$220M
| $1.57M | 0.01% |
324,947
+149,233
| +85% | +$722K |
|
933
FMC
FMC
$4.61B
| $1.57M | 0.01% |
14,872
+2,744
| +23% | +$290K |
|
934
BlackRock Income Trust
BKT
$287M
| $1.57M | 0.01% |
126,390
+8,654
| +7% | +$107K |
|
935
Texas Pacific Land
TPL
$21.6B
| $1.57M | 0.01% |
2,649
-195
| -7% | -$115K |
|
936
Acadia Healthcare
ACHC
$1.94B
| $1.57M | 0.01% |
20,060
-519
| -3% | -$40.6K |
|
937
BP
BP
$89.5B
| $1.56M | 0.01% |
54,591
-21,122
| -28% | -$603K |
|
938
Oshkosh
OSK
$8.75B
| $1.56M | 0.01% |
22,148
+18,351
| +483% | +$1.29M |
|
939
LendingClub
LC
$1.86B
| $1.56M | 0.01% |
140,844
-4,245
| -3% | -$46.9K |
|
940
Sociedad Química y Minera de Chile
SQM
$12B
| $1.56M | 0.01% |
17,147
+88
| +0.5% | +$7.99K |
|
|
CTLT
941
DELISTED
CATALENT, INC.
CTLT
| $1.55M | 0.01% |
21,440
+213
| +1% | +$15.4K |
|
|
NATI
942
DELISTED
National Instruments Corp
NATI
| $1.55M | 0.01% |
41,112
+1,611
| +4% | +$60.8K |
|
943
Lincoln National
LNC
$7.88B
| $1.55M | 0.01% |
35,275
-9,737
| -22% | -$428K |
|
944
Denali Therapeutics
DNLI
$2.14B
| $1.55M | 0.01% |
50,435
-10,572
| -17% | -$324K |
|
945
TriCo Bancshares
TCBK
$1.48B
| $1.54M | 0.01% |
34,545
-4,638
| -12% | -$207K |
|
946
NovoCure
NVCR
$1.37B
| $1.53M | 0.01% |
20,175
+3,132
| +18% | +$238K |
|
947
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.5M
| $1.53M | 0.01% |
116,891
+17,539
| +18% | +$229K |
|
948
Cleveland-Cliffs
CLF
$5.62B
| $1.53M | 0.01% |
113,269
-8,675
| -7% | -$117K |
|
|
TEI
949
Templeton Emerging Markets Income Fund
TEI
$297M
| $1.52M | 0.01% |
343,954
+97,687
| +40% | +$433K |
|
950
Rivian
RIVN
$16.9B
| $1.52M | 0.01% |
46,282
+10,372
| +29% | +$341K |
|