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 | |
|---|---|---|---|---|---|---|
1551
Blackstone Mortgage Trust
BXMT
$3.41B
| $413K | ﹤0.01% |
17,676
-1,231
| -7% | -$28.8K |
|
1552
ESCO Technologies
ESE
$5.3B
| $413K | ﹤0.01% |
5,623
-298
| -5% | -$21.9K |
|
1553
Sony
SONY
$171B
| $412K | ﹤0.01% |
32,160
+7,345
| +30% | +$94.1K |
|
|
FIF
1554
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $412K | ﹤0.01% |
30,880
+1,254
| +4% | +$16.7K |
|
1555
Empire State Realty Trust
ESRT
$1.3B
| $410K | ﹤0.01% |
62,632
-437,349
| -87% | -$2.86M |
|
|
SWIR
1556
DELISTED
Sierra Wireless
SWIR
| $405K | ﹤0.01% |
+13,309
| New | +$405K |
|
1557
Lear
LEA
$5.76B
| $404K | ﹤0.01% |
3,373
-24,195
| -88% | -$2.9M |
|
1558
BlackRock Energy and Resources Trust
BGR
$347M
| $402K | ﹤0.01% |
37,318
+1,425
| +4% | +$15.4K |
|
1559
Avnet
AVT
$4.5B
| $401K | ﹤0.01% |
11,104
-7,925
| -42% | -$286K |
|
1560
Howmet Aerospace
HWM
$74.1B
| $400K | ﹤0.01% |
12,921
-290
| -2% | -$8.98K |
|
1561
ASGN Inc
ASGN
$2.23B
| $399K | ﹤0.01% |
4,412
-358
| -8% | -$32.4K |
|
1562
DMC Global
BOOM
$141M
| $398K | ﹤0.01% |
24,895
-445
| -2% | -$7.11K |
|
1563
Lincoln Electric
LECO
$13.4B
| $396K | ﹤0.01% |
3,146
-2,578
| -45% | -$325K |
|
1564
Amphastar Pharmaceuticals
AMPH
$1.32B
| $395K | ﹤0.01% |
14,073
-1,171
| -8% | -$32.9K |
|
1565
ICICI Bank
IBN
$113B
| $395K | ﹤0.01% |
18,846
-6,309
| -25% | -$132K |
|
1566
Independence Realty Trust
IRT
$4.06B
| $395K | ﹤0.01% |
23,637
-13,418
| -36% | -$224K |
|
1567
Gentex
GNTX
$6.15B
| $394K | ﹤0.01% |
16,497
-11,394
| -41% | -$272K |
|
1568
Aspen Aerogels
ASPN
$516M
| $393K | ﹤0.01% |
42,697
+4,381
| +11% | +$40.3K |
|
1569
EXL Service
EXLS
$6.9B
| $393K | ﹤0.01% |
13,335
+2,815
| +27% | +$83K |
|
1570
Nuveen Municipal Income
NMI
$101M
| $392K | ﹤0.01% |
45,114
+21,702
| +93% | +$189K |
|
1571
Adient
ADNT
$1.92B
| $391K | ﹤0.01% |
14,061
-4,738
| -25% | -$132K |
|
|
PYN
1572
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $391K | ﹤0.01% |
56,962
+295
| +0.5% | +$2.03K |
|
1573
GameStop
GME
$10.9B
| $390K | ﹤0.01% |
15,502
-626
| -4% | -$15.7K |
|
1574
Western Midstream Partners
WES
$14.6B
| $390K | ﹤0.01% |
15,491
+256
| +2% | +$6.45K |
|
1575
The Ensign Group
ENSG
$9.59B
| $389K | ﹤0.01% |
+4,897
| New | +$389K |
|