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 | |
|---|---|---|---|---|---|---|
1451
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $531K | ﹤0.01% |
+17,920
| New | +$531K |
|
|
IBTX
1452
DELISTED
Independent Bank Group, Inc.
IBTX
| $531K | ﹤0.01% |
8,652
-16
| -0.2% | -$982 |
|
1453
Azenta
AZTA
$1.37B
| $529K | ﹤0.01% |
12,338
-3,491
| -22% | -$150K |
|
|
EDF
1454
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $529K | ﹤0.01% |
143,282
-57,571
| -29% | -$213K |
|
1455
Macy's
M
$4.65B
| $527K | ﹤0.01% |
33,675
-5,795
| -15% | -$90.7K |
|
1456
Nu Skin
NUS
$579M
| $527K | ﹤0.01% |
15,790
-1,915
| -11% | -$63.9K |
|
|
RCM
1457
DELISTED
R1 RCM Inc. Common Stock
RCM
| $526K | ﹤0.01% |
28,374
+137
| +0.5% | +$2.54K |
|
1458
Dorian LPG
LPG
$1.33B
| $525K | ﹤0.01% |
38,657
-22,568
| -37% | -$306K |
|
1459
Shinhan Financial Group
SHG
$23.8B
| $525K | ﹤0.01% |
22,830
+748
| +3% | +$17.2K |
|
1460
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $524K | ﹤0.01% |
31,061
-34,147
| -52% | -$576K |
|
1461
Innoviva
INVA
$1.24B
| $524K | ﹤0.01% |
45,151
-28,583
| -39% | -$332K |
|
1462
FIVE9
FIVN
$1.97B
| $522K | ﹤0.01% |
6,969
+257
| +4% | +$19.3K |
|
1463
Landstar System
LSTR
$4.53B
| $520K | ﹤0.01% |
3,605
-3,037
| -46% | -$438K |
|
1464
MRC Global
MRC
$1.25B
| $520K | ﹤0.01% |
72,361
+3,343
| +5% | +$24K |
|
1465
Apollo Global Management
APO
$78.6B
| $518K | ﹤0.01% |
11,148
-3,324
| -23% | -$154K |
|
1466
Bruker
BRKR
$4.72B
| $516K | ﹤0.01% |
9,730
-6,397
| -40% | -$339K |
|
|
LTHM
1467
DELISTED
Livent Corporation
LTHM
| $516K | ﹤0.01% |
16,839
-5,365
| -24% | -$164K |
|
1468
Compass Minerals
CMP
$764M
| $514K | ﹤0.01% |
13,330
-6,540
| -33% | -$252K |
|
|
BTX
1469
BlackRock Technology and Private Equity Term Trust
BTX
$830M
| $513K | ﹤0.01% |
70,542
+37,149
| +111% | +$270K |
|
|
FLG
1470
Flagstar Financial, Inc.
FLG
$5.22B
| $511K | ﹤0.01% |
19,961
-30,045
| -60% | -$769K |
|
|
MNP
1471
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $511K | ﹤0.01% |
+45,660
| New | +$511K |
|
1472
Stock Yards Bancorp
SYBT
$2.28B
| $510K | ﹤0.01% |
7,494
-5,159
| -41% | -$351K |
|
|
MAXR
1473
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $510K | ﹤0.01% |
27,197
-10
| -0% | -$188 |
|
1474
PENN Entertainment
PENN
$2.95B
| $509K | ﹤0.01% |
18,469
-11,184
| -38% | -$308K |
|
1475
Live Nation Entertainment
LYV
$40B
| $508K | ﹤0.01% |
6,676
+79
| +1% | +$6.01K |
|