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 | |
|---|---|---|---|---|---|---|
976
Renasant Corp
RNST
$3.67B
| $1.43M | 0.01% |
45,613
+32,483
| +247% | +$1.02M |
|
|
NCZ
977
Virtus Convertible & Income Fund II
NCZ
$263M
| $1.42M | 0.01% |
126,077
-16,523
| -12% | -$186K |
|
978
Ball Corp
BALL
$13.6B
| $1.42M | 0.01% |
29,369
-179
| -0.6% | -$8.65K |
|
979
Towne Bank
TOWN
$2.84B
| $1.42M | 0.01% |
52,828
-220
| -0.4% | -$5.9K |
|
980
Murphy USA
MUSA
$7.26B
| $1.41M | 0.01% |
5,115
-1,559
| -23% | -$429K |
|
981
BHP
BHP
$138B
| $1.4M | 0.01% |
28,068
-5,527
| -16% | -$276K |
|
|
CEV
982
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $1.4M | 0.01% |
145,869
+1,743
| +1% | +$16.7K |
|
983
DiamondRock Hospitality
DRH
$1.72B
| $1.4M | 0.01% |
185,756
-759,729
| -80% | -$5.71M |
|
984
OSI Systems
OSIS
$3.97B
| $1.39M | 0.01% |
19,319
-4,712
| -20% | -$340K |
|
985
Boston Beer
SAM
$2.39B
| $1.39M | 0.01% |
4,302
-250
| -5% | -$80.9K |
|
986
Amkor Technology
AMKR
$6.27B
| $1.38M | 0.01% |
81,122
+14,917
| +23% | +$254K |
|
|
LTC
987
LTC Properties
LTC
$1.68B
| $1.38M | 0.01% |
36,900
-2,898
| -7% | -$109K |
|
988
Builders FirstSource
BLDR
$16.2B
| $1.38M | 0.01% |
23,441
-2,586
| -10% | -$152K |
|
989
CNX Resources
CNX
$4.14B
| $1.38M | 0.01% |
88,919
-665
| -0.7% | -$10.3K |
|
990
Boyd Gaming
BYD
$6.84B
| $1.38M | 0.01% |
28,964
+13,144
| +83% | +$626K |
|
991
Sanmina
SANM
$6.53B
| $1.38M | 0.01% |
29,923
-11,229
| -27% | -$517K |
|
992
Invesco Financial Preferred ETF
PGF
$817M
| $1.38M | 0.01% |
91,439
+15,325
| +20% | +$230K |
|
|
TRTN
993
DELISTED
Triton International Limited
TRTN
| $1.38M | 0.01% |
25,119
-1,064
| -4% | -$58.2K |
|
994
DaVita
DVA
$9.46B
| $1.37M | 0.01% |
16,606
-3,535
| -18% | -$292K |
|
995
Bank of New York Mellon
BK
$73.3B
| $1.37M | 0.01% |
35,591
-3,715
| -9% | -$143K |
|
|
ETO
996
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $1.37M | 0.01% |
67,563
+7,771
| +13% | +$157K |
|
997
Deckers Outdoor
DECK
$16.9B
| $1.36M | 0.01% |
26,088
+204
| +0.8% | +$10.6K |
|
998
Harmony Gold Mining
HMY
$9.54B
| $1.35M | 0.01% |
556,739
-64,777
| -10% | -$157K |
|
999
Pinnacle Financial Partners
PNFP
$7.59B
| $1.35M | 0.01% |
16,672
-1,073
| -6% | -$87K |
|
1000
Chemed
CHE
$6.67B
| $1.35M | 0.01% |
3,089
+1,474
| +91% | +$644K |
|