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 | |
|---|---|---|---|---|---|---|
1751
Ferrari
RACE
$85.4B
| $226K | ﹤0.01% |
+1,220
| New | +$226K |
|
1752
SPS Commerce
SPSC
$4.19B
| $225K | ﹤0.01% |
1,814
-778
| -30% | -$96.5K |
|
1753
Knowles
KN
$1.83B
| $224K | ﹤0.01% |
18,437
-53,900
| -75% | -$655K |
|
1754
Seneca Foods Class A
SENEA
$757M
| $224K | ﹤0.01% |
4,438
-6,391
| -59% | -$323K |
|
1755
United Fire Group
UFCS
$787M
| $224K | ﹤0.01% |
7,793
-10,972
| -58% | -$315K |
|
|
ESGR
1756
DELISTED
Enstar Group
ESGR
| $221K | ﹤0.01% |
1,303
-4,623
| -78% | -$784K |
|
1757
BlackRock Health Sciences Trust
BME
$482M
| $220K | ﹤0.01% |
5,664
+408
| +8% | +$15.8K |
|
1758
Quanex
NX
$704M
| $220K | ﹤0.01% |
12,129
+2,852
| +31% | +$51.7K |
|
|
VIVO
1759
DELISTED
Meridian Bioscience Inc
VIVO
| $220K | ﹤0.01% |
+6,965
| New | +$220K |
|
1760
BCE
BCE
$22.7B
| $219K | ﹤0.01% |
+5,203
| New | +$219K |
|
|
PCF
1761
High Income Securities Fund
PCF
$120M
| $219K | ﹤0.01% |
31,851
+2,350
| +8% | +$16.2K |
|
1762
Warrior Met Coal
HCC
$3.08B
| $218K | ﹤0.01% |
7,651
-456
| -6% | -$13K |
|
1763
Sunoco
SUN
$6.99B
| $218K | ﹤0.01% |
5,584
-166
| -3% | -$6.48K |
|
1764
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $218K | ﹤0.01% |
+2,299
| New | +$218K |
|
1765
Choice Hotels
CHH
$5.28B
| $217K | ﹤0.01% |
1,982
-18,207
| -90% | -$1.99M |
|
1766
Enel Chile
ENIC
$5.02B
| $217K | ﹤0.01% |
157,173
-89,808
| -36% | -$124K |
|
1767
XPEL
XPEL
$1.03B
| $217K | ﹤0.01% |
3,368
-4,361
| -56% | -$281K |
|
|
UNVR
1768
DELISTED
Univar Solutions Inc.
UNVR
| $216K | ﹤0.01% |
9,492
-6,400
| -40% | -$146K |
|
1769
The GEO Group
GEO
$3.01B
| $215K | ﹤0.01% |
27,963
-38,485
| -58% | -$296K |
|
1770
Kulicke & Soffa
KLIC
$1.98B
| $215K | ﹤0.01% |
5,585
-4,707
| -46% | -$181K |
|
1771
Simply Good Foods
SMPL
$2.81B
| $215K | ﹤0.01% |
6,709
-3,822
| -36% | -$122K |
|
1772
Vicor
VICR
$2.25B
| $215K | ﹤0.01% |
3,623
-341
| -9% | -$20.2K |
|
1773
Nuveen New York Tax-Free Income Portfolio
NXN
$46M
| $212K | ﹤0.01% |
19,147
+8,554
| +81% | +$94.7K |
|
|
AERI
1774
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $212K | ﹤0.01% |
+14,020
| New | +$212K |
|
1775
Fluor
FLR
$6.55B
| $211K | ﹤0.01% |
8,481
-4,199
| -33% | -$104K |
|