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 | |
|---|---|---|---|---|---|---|
1026
TotalEnergies
TTE
$134B
| $1.26M | 0.01% |
27,041
-7,938
| -23% | -$369K |
|
1027
AptarGroup
ATR
$9.03B
| $1.26M | 0.01% |
13,226
+7,751
| +142% | +$737K |
|
1028
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.26M | 0.01% |
30,309
-90
| -0.3% | -$3.73K |
|
|
TSP
1029
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.25M | 0.01% |
164,815
-4,234
| -3% | -$32.2K |
|
1030
Waste Connections
WCN
$45.8B
| $1.25M | 0.01% |
9,252
-2,230
| -19% | -$301K |
|
1031
Raymond James Financial
RJF
$34.1B
| $1.25M | 0.01% |
12,639
+5,727
| +83% | +$566K |
|
1032
CF Industries
CF
$14B
| $1.25M | 0.01% |
12,962
-2,605
| -17% | -$251K |
|
1033
Bankunited
BKU
$2.96B
| $1.25M | 0.01% |
36,431
+10,537
| +41% | +$360K |
|
1034
OneMain Financial
OMF
$7.34B
| $1.25M | 0.01% |
42,172
-11,257
| -21% | -$332K |
|
1035
Thor Industries
THO
$5.83B
| $1.24M | 0.01% |
17,740
-4,598
| -21% | -$322K |
|
1036
Diageo
DEO
$57.6B
| $1.24M | 0.01% |
7,303
+408
| +6% | +$69.3K |
|
1037
Energizer
ENR
$1.99B
| $1.24M | 0.01% |
49,167
-157,652
| -76% | -$3.96M |
|
1038
S&T Bancorp
STBA
$1.51B
| $1.23M | 0.01% |
42,051
-16,820
| -29% | -$493K |
|
1039
Lattice Semiconductor
LSCC
$9.04B
| $1.23M | 0.01% |
25,007
-1,409
| -5% | -$69.3K |
|
|
TXNM
1040
TXNM Energy, Inc.
TXNM
$6B
| $1.23M | 0.01% |
26,893
+12,822
| +91% | +$586K |
|
1041
Integra LifeSciences
IART
$1.21B
| $1.23M | 0.01% |
28,994
+23,712
| +449% | +$1M |
|
1042
Weatherford International
WFRD
$4.51B
| $1.23M | 0.01% |
38,043
-955
| -2% | -$30.8K |
|
1043
ONE Gas
OGS
$4.56B
| $1.23M | 0.01% |
17,415
+9,670
| +125% | +$681K |
|
1044
Preferred Bank
PFBC
$1.17B
| $1.23M | 0.01% |
18,776
-5,521
| -23% | -$360K |
|
1045
Shell
SHEL
$209B
| $1.22M | 0.01% |
24,607
-3,423
| -12% | -$170K |
|
1046
Dropbox
DBX
$8.34B
| $1.22M | 0.01% |
59,046
-5,952
| -9% | -$123K |
|
1047
Ovintiv
OVV
$10.9B
| $1.22M | 0.01% |
26,462
-3,213
| -11% | -$148K |
|
1048
Carrier Global
CARR
$53B
| $1.21M | 0.01% |
34,131
-996
| -3% | -$35.4K |
|
1049
First Majestic Silver
AG
$5.08B
| $1.21M | 0.01% |
159,067
-70,843
| -31% | -$540K |
|
1050
Alibaba
BABA
$371B
| $1.21M | 0.01% |
15,152
+2,817
| +23% | +$225K |
|