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 | |
|---|---|---|---|---|---|---|
|
FAM
1601
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $362K | ﹤0.01% |
66,358
-46,146
| -41% | -$252K |
|
|
FPF
1602
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $361K | ﹤0.01% |
21,781
+382
| +2% | +$6.33K |
|
|
STK
1603
Columbia Seligman Premium Technology Growth Fund
STK
$574M
| $360K | ﹤0.01% |
15,511
-112
| -0.7% | -$2.6K |
|
1604
Chart Industries
GTLS
$8.95B
| $359K | ﹤0.01% |
1,946
-144
| -7% | -$26.6K |
|
|
CEQP
1605
DELISTED
Crestwood Equity Partners LP
CEQP
| $359K | ﹤0.01% |
12,929
+848
| +7% | +$23.5K |
|
1606
Bentley Systems
BSY
$16B
| $357K | ﹤0.01% |
11,675
-40
| -0.3% | -$1.22K |
|
1607
Semtech
SMTC
$5.36B
| $356K | ﹤0.01% |
12,128
-20,376
| -63% | -$598K |
|
1608
Insteel Industries
IIIN
$745M
| $355K | ﹤0.01% |
13,394
-4,722
| -26% | -$125K |
|
1609
Chemours
CC
$2.44B
| $352K | ﹤0.01% |
14,283
-4,987
| -26% | -$123K |
|
|
IS
1610
DELISTED
ironSource Ltd.
IS
| $350K | ﹤0.01% |
+101,611
| New | +$350K |
|
1611
Snap
SNAP
$11.9B
| $349K | ﹤0.01% |
35,568
+5,936
| +20% | +$58.2K |
|
1612
Enterprise Products Partners
EPD
$68.5B
| $348K | ﹤0.01% |
14,638
+636
| +5% | +$15.1K |
|
1613
Harley-Davidson
HOG
$3.65B
| $348K | ﹤0.01% |
9,981
-2,030
| -17% | -$70.8K |
|
1614
Cerence
CRNC
$403M
| $346K | ﹤0.01% |
21,996
-328
| -1% | -$5.16K |
|
1615
ORIX
IX
$29.8B
| $346K | ﹤0.01% |
24,505
-600
| -2% | -$8.47K |
|
1616
NIO
NIO
$12.8B
| $343K | ﹤0.01% |
21,724
+4,158
| +24% | +$65.7K |
|
1617
GXO Logistics
GXO
$5.76B
| $341K | ﹤0.01% |
9,713
+105
| +1% | +$3.69K |
|
1618
MPLX
MPLX
$50.8B
| $339K | ﹤0.01% |
11,292
+422
| +4% | +$12.7K |
|
1619
DoorDash
DASH
$110B
| $338K | ﹤0.01% |
6,837
+681
| +11% | +$33.7K |
|
1620
Kyndryl
KD
$7.49B
| $338K | ﹤0.01% |
40,811
-17,485
| -30% | -$145K |
|
1621
Luminar Technologies
LAZR
$116M
| $333K | ﹤0.01% |
3,046
+23
| +0.8% | +$2.51K |
|
1622
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $333K | ﹤0.01% |
6,750
| – | – |
|
1623
H.B. Fuller
FUL
$3.33B
| $332K | ﹤0.01% |
5,530
-27,602
| -83% | -$1.66M |
|
1624
Spectrum Brands
SPB
$1.3B
| $332K | ﹤0.01% |
8,507
+772
| +10% | +$30.1K |
|
1625
American Eagle Outfitters
AEO
$3.34B
| $331K | ﹤0.01% |
+34,091
| New | +$331K |
|