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 | |
|---|---|---|---|---|---|---|
1201
Expro
XPRO
$1.45B
| $876K | 0.01% |
68,740
-10,028
| -13% | -$128K |
|
|
AAWW
1202
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $874K | 0.01% |
9,145
-4,146
| -31% | -$396K |
|
1203
Genius Sports
GENI
$3.01B
| $872K | 0.01% |
237,510
-6,082
| -2% | -$22.3K |
|
1204
Tyler Technologies
TYL
$24B
| $872K | 0.01% |
2,509
-82
| -3% | -$28.5K |
|
1205
Allete
ALE
$3.68B
| $871K | 0.01% |
17,395
+3,008
| +21% | +$151K |
|
1206
DNOW Inc
DNOW
$1.65B
| $869K | 0.01% |
86,489
-17,503
| -17% | -$176K |
|
|
LITT
1207
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $867K | 0.01% |
88,696
-3,636,364
| -98% | -$35.5M |
|
1208
Crocs
CROX
$4.42B
| $866K | 0.01% |
12,608
+367
| +3% | +$25.2K |
|
1209
Banco Santander Chile
BSAC
$12.5B
| $864K | 0.01% |
61,690
+1,110
| +2% | +$15.5K |
|
1210
Steris
STE
$24.9B
| $861K | 0.01% |
5,177
-1,624
| -24% | -$270K |
|
|
ECF
1211
Ellsworth Growth & Income Fund
ECF
$157M
| $860K | 0.01% |
107,290
-24,364
| -19% | -$195K |
|
1212
Mohawk Industries
MHK
$8.68B
| $860K | 0.01% |
9,427
-731
| -7% | -$66.7K |
|
1213
Pebblebrook Hotel Trust
PEB
$1.4B
| $855K | 0.01% |
58,938
+724
| +1% | +$10.5K |
|
|
HPF
1214
John Hancock Preferred Income Fund II
HPF
$360M
| $850K | 0.01% |
51,669
+5,963
| +13% | +$98.1K |
|
|
HQH
1215
abrdn Healthcare Investors
HQH
$907M
| $844K | 0.01% |
48,858
-12,502
| -20% | -$216K |
|
|
NBO
1216
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $843K | 0.01% |
91,103
-7,366
| -7% | -$68.2K |
|
1217
ACI Worldwide
ACIW
$5.22B
| $841K | 0.01% |
40,219
+18,342
| +84% | +$384K |
|
1218
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $841K | 0.01% |
86,556
-48,039
| -36% | -$467K |
|
1219
Equinor
EQNR
$61.1B
| $840K | 0.01% |
25,380
-655
| -3% | -$21.7K |
|
|
HTO
1220
H2O America Common Stock
HTO
$1.76B
| $839K | 0.01% |
14,567
+5,422
| +59% | +$312K |
|
1221
Donaldson
DCI
$9.51B
| $837K | 0.01% |
17,077
+6,299
| +58% | +$309K |
|
1222
Repligen
RGEN
$6.72B
| $837K | 0.01% |
4,469
-431
| -9% | -$80.7K |
|
1223
Sturm, Ruger & Co
RGR
$601M
| $837K | 0.01% |
16,483
-5,370
| -25% | -$273K |
|
1224
Emcor
EME
$28.6B
| $834K | 0.01% |
7,225
+4,519
| +167% | +$522K |
|
|
CPZ
1225
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $833K | 0.01% |
55,705
+18,833
| +51% | +$282K |
|