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 | |
|---|---|---|---|---|---|---|
1801
Itaú Unibanco
ITUB
$76B
| $188K | ﹤0.01% |
40,022
-30,953
| -44% | -$145K |
|
1802
Extreme Networks
EXTR
$2.86B
| $185K | ﹤0.01% |
14,164
-10,273
| -42% | -$134K |
|
1803
Metallus
MTUS
$704M
| $184K | ﹤0.01% |
12,266
-16,998
| -58% | -$255K |
|
1804
Blink Charging
BLNK
$126M
| $182K | ﹤0.01% |
+10,275
| New | +$182K |
|
1805
NewtekOne
NEWT
$313M
| $177K | ﹤0.01% |
10,871
-279
| -3% | -$4.54K |
|
1806
Ezcorp Inc
EZPW
$1.04B
| $173K | ﹤0.01% |
22,464
-31,868
| -59% | -$245K |
|
1807
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $172K | ﹤0.01% |
17,683
-205
| -1% | -$1.99K |
|
1808
Nuveen Real Estate Income Fund
JRS
$236M
| $172K | ﹤0.01% |
22,264
-259
| -1% | -$2K |
|
|
IFN
1809
India Fund
IFN
$600M
| $170K | ﹤0.01% |
10,558
-123
| -1% | -$1.98K |
|
1810
Elanco Animal Health
ELAN
$9.46B
| $168K | ﹤0.01% |
13,510
+1,506
| +13% | +$18.7K |
|
1811
Kelly Services Class A
KELYA
$481M
| $165K | ﹤0.01% |
12,110
-17,005
| -58% | -$232K |
|
|
CPAAW
1812
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
| $164K | ﹤0.01% |
1,152,962
| – | – |
|
|
IEA
1813
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $162K | ﹤0.01% |
+11,953
| New | +$162K |
|
1814
Catalyst Pharmaceutical
CPRX
$2.46B
| $157K | ﹤0.01% |
+12,202
| New | +$157K |
|
1815
Healthcare Services Group
HCSG
$1.15B
| $157K | ﹤0.01% |
12,962
-104
| -0.8% | -$1.26K |
|
|
FSR
1816
DELISTED
Fisker Inc.
FSR
| $156K | ﹤0.01% |
20,720
+2,121
| +11% | +$16K |
|
|
PFD
1817
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $151K | ﹤0.01% |
14,250
-228
| -2% | -$2.42K |
|
|
ERC
1818
Allspring Multi-Sector Income Fund
ERC
$270M
| $147K | ﹤0.01% |
17,042
-2,494
| -13% | -$21.5K |
|
1819
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $144K | ﹤0.01% |
10,979
-27,168
| -71% | -$356K |
|
1820
Anywhere Real Estate
HOUS
$729M
| $141K | ﹤0.01% |
17,464
-18,438
| -51% | -$149K |
|
|
EMF
1821
Templeton Emerging Markets Fund
EMF
$234M
| $138K | ﹤0.01% |
13,275
-43
| -0.3% | -$447 |
|
1822
Heron Therapeutics
HRTX
$199M
| $137K | ﹤0.01% |
32,383
-28,587
| -47% | -$121K |
|
1823
Harmonic Inc
HLIT
$1.13B
| $136K | ﹤0.01% |
10,440
-7,743
| -43% | -$101K |
|
1824
SiriusPoint
SPNT
$2.21B
| $134K | ﹤0.01% |
26,972
-36,812
| -58% | -$183K |
|
1825
Adaptive Biotechnologies
ADPT
$1.91B
| $132K | ﹤0.01% |
18,605
-978
| -5% | -$6.94K |
|