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 | |
|---|---|---|---|---|---|---|
1651
United Bankshares
UBSI
$5.41B
| $304K | ﹤0.01% |
8,501
-9,154
| -52% | -$327K |
|
1652
ServisFirst Bancshares
SFBS
$4.72B
| $303K | ﹤0.01% |
3,789
-2,604
| -41% | -$208K |
|
1653
Smith-Midland
SMID
$223M
| $303K | ﹤0.01% |
11,320
-16,743
| -60% | -$448K |
|
1654
Evertec
EVTC
$2.2B
| $302K | ﹤0.01% |
9,638
-2,119
| -18% | -$66.4K |
|
1655
Valley National Bancorp
VLY
$6B
| $302K | ﹤0.01% |
27,906
-6,310
| -18% | -$68.3K |
|
1656
MGP Ingredients
MGPI
$605M
| $298K | ﹤0.01% |
2,805
-733
| -21% | -$77.9K |
|
1657
Kura Oncology
KURA
$695M
| $297K | ﹤0.01% |
21,770
-1,200
| -5% | -$16.4K |
|
1658
Taylor Morrison
TMHC
$7.11B
| $297K | ﹤0.01% |
12,717
-7,978
| -39% | -$186K |
|
1659
Chewy
CHWY
$17.4B
| $296K | ﹤0.01% |
9,634
+797
| +9% | +$24.5K |
|
1660
Cadence Bank
CADE
$7.04B
| $294K | ﹤0.01% |
11,564
-4,158
| -26% | -$106K |
|
1661
iRobot
IRBT
$106M
| $294K | ﹤0.01% |
+5,212
| New | +$294K |
|
1662
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $294K | ﹤0.01% |
+15,988
| New | +$294K |
|
1663
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $293K | ﹤0.01% |
15,088
-13,337
| -47% | -$259K |
|
1664
Watts Water Technologies
WTS
$9.47B
| $292K | ﹤0.01% |
2,326
-3,229
| -58% | -$405K |
|
1665
Alpha Metallurgical Resources
AMR
$1.84B
| $291K | ﹤0.01% |
+2,124
| New | +$291K |
|
1666
Sotera Health
SHC
$4.52B
| $291K | ﹤0.01% |
+42,752
| New | +$291K |
|
1667
Tetra Tech
TTEK
$9.38B
| $291K | ﹤0.01% |
11,315
-795
| -7% | -$20.4K |
|
1668
Trade Desk
TTD
$25.6B
| $290K | ﹤0.01% |
4,847
-684
| -12% | -$40.9K |
|
|
FAX
1669
abrdn Asia-Pacific Income Fund
FAX
$678M
| $289K | ﹤0.01% |
19,095
-262
| -1% | -$3.97K |
|
|
EVOP
1670
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $289K | ﹤0.01% |
+8,680
| New | +$289K |
|
1671
Interactive Brokers
IBKR
$27.7B
| $288K | ﹤0.01% |
18,016
-64,236
| -78% | -$1.03M |
|
|
WIA
1672
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $287K | ﹤0.01% |
32,087
+12,616
| +65% | +$113K |
|
1673
Signet Jewelers
SIG
$3.72B
| $286K | ﹤0.01% |
5,001
-2,245
| -31% | -$128K |
|
1674
XPO
XPO
$15.4B
| $284K | ﹤0.01% |
10,749
-1,305
| -11% | -$34.5K |
|
|
NS
1675
DELISTED
NuStar Energy L.P.
NS
| $283K | ﹤0.01% |
20,999
+3,430
| +20% | +$46.2K |
|