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 | |
|---|---|---|---|---|---|---|
1351
SPDR S&P Biotech ETF
XBI
$5.49B
| $664K | 0.01% |
+8,365
| New | +$664K |
|
1352
Paylocity
PCTY
$9.5B
| $663K | 0.01% |
2,743
-1,200
| -30% | -$290K |
|
|
HGLB
1353
Highland Global Allocation Fund
HGLB
$208M
| $661K | 0.01% |
75,777
-2,010
| -3% | -$17.5K |
|
1354
CVB Financial
CVBF
$2.81B
| $660K | 0.01% |
26,038
+3,438
| +15% | +$87.1K |
|
1355
Timken Company
TKR
$5.46B
| $656K | 0.01% |
+11,111
| New | +$656K |
|
|
EXK
1356
Endeavour Silver
EXK
$1.78B
| $656K | 0.01% |
217,133
-66,791
| -24% | -$202K |
|
|
SDHY
1357
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
| $655K | 0.01% |
+45,603
| New | +$655K |
|
1358
Wabtec
WAB
$32.7B
| $655K | 0.01% |
8,051
-3,014
| -27% | -$245K |
|
|
UMPQ
1359
DELISTED
Umpqua Holdings Corp
UMPQ
| $655K | 0.01% |
38,351
-15,257
| -28% | -$261K |
|
|
X
1360
DELISTED
US Steel
X
| $652K | 0.01% |
35,992
-19,395
| -35% | -$351K |
|
1361
United Airlines
UAL
$35.3B
| $647K | 0.01% |
19,882
+1,464
| +8% | +$47.6K |
|
1362
ICU Medical
ICUI
$3.34B
| $646K | 0.01% |
4,285
+2,044
| +91% | +$308K |
|
|
HOLI
1363
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $646K | 0.01% |
37,767
+336
| +0.9% | +$5.75K |
|
|
CIM
1364
Chimera Investment
CIM
$1.17B
| $642K | 0.01% |
41,030
+1,644
| +4% | +$25.7K |
|
1365
Sumitomo Mitsui Financial
SMFG
$108B
| $642K | 0.01% |
116,814
-46,156
| -28% | -$254K |
|
|
ABMD
1366
DELISTED
Abiomed Inc
ABMD
| $642K | 0.01% |
2,615
-262
| -9% | -$64.3K |
|
|
ORAN
1367
DELISTED
Orange
ORAN
| $637K | 0.01% |
70,875
-26,579
| -27% | -$239K |
|
1368
Green Plains
GPRE
$655M
| $635K | 0.01% |
21,844
-951
| -4% | -$27.6K |
|
1369
Bristow Group
VTOL
$1.09B
| $635K | 0.01% |
27,016
-4,052
| -13% | -$95.2K |
|
|
SAVE
1370
DELISTED
Spirit Airlines, Inc.
SAVE
| $633K | 0.01% |
33,660
-58,929
| -64% | -$1.11M |
|
1371
Caesars Entertainment
CZR
$5.39B
| $632K | 0.01% |
19,573
-169
| -0.9% | -$5.46K |
|
1372
National Grid
NGG
$70.2B
| $631K | 0.01% |
13,037
-6,101
| -32% | -$295K |
|
|
MDC
1373
DELISTED
M.D.C. Holdings, Inc.
MDC
| $630K | 0.01% |
22,999
-2,534
| -10% | -$69.4K |
|
|
TEN
1374
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $628K | 0.01% |
36,126
-62,212
| -63% | -$1.08M |
|
1375
California Resources
CRC
$4.36B
| $627K | 0.01% |
16,328
-2,077
| -11% | -$79.8K |
|