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 | |
|---|---|---|---|---|---|---|
|
CHS
1826
DELISTED
Chicos FAS, Inc.
CHS
| $131K | ﹤0.01% |
27,065
-37,802
| -58% | -$183K |
|
1827
Helix Energy Solutions
HLX
$895M
| $129K | ﹤0.01% |
33,390
-45,917
| -58% | -$177K |
|
1828
Universal Insurance Holdings
UVE
$703M
| $128K | ﹤0.01% |
12,923
-18,149
| -58% | -$180K |
|
|
KMF
1829
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $126K | ﹤0.01% |
17,849
+2,329
| +15% | +$16.4K |
|
1830
Fastly
FSLY
$1.13B
| $119K | ﹤0.01% |
12,938
+2,104
| +19% | +$19.4K |
|
1831
Haleon
HLN
$43.6B
| $119K | ﹤0.01% |
+19,560
| New | +$119K |
|
1832
Bausch Health
BHC
$2.67B
| $117K | ﹤0.01% |
16,923
-505
| -3% | -$3.49K |
|
1833
Zymeworks
ZYME
$1.15B
| $116K | ﹤0.01% |
18,831
-1,083
| -5% | -$6.67K |
|
1834
CommScope
COMM
$3.59B
| $115K | ﹤0.01% |
12,449
-196
| -2% | -$1.81K |
|
|
RMT
1835
Royce Micro-Cap Trust
RMT
$541M
| $115K | ﹤0.01% |
14,520
-56,165
| -79% | -$445K |
|
|
STEW
1836
SRH Total Return Fund
STEW
$1.77B
| $115K | ﹤0.01% |
+10,581
| New | +$115K |
|
|
GIIXW
1837
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
| $114K | ﹤0.01% |
123,134
-251,864
| -67% | -$233K |
|
|
GNT
1838
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $112K | ﹤0.01% |
27,241
+3,555
| +15% | +$14.6K |
|
1839
Aemetis
AMTX
$141M
| $110K | ﹤0.01% |
17,879
+2,818
| +19% | +$17.3K |
|
|
GMRE
1840
Global Medical REIT
GMRE
$505M
| $109K | ﹤0.01% |
12,882
+522
| +4% | +$4.42K |
|
|
ONL
1841
Orion Office REIT
ONL
$169M
| $108K | ﹤0.01% |
12,302
-13,919
| -53% | -$122K |
|
1842
AMC Entertainment Holdings
AMC
$1.44B
| $107K | ﹤0.01% |
1,542
+213
| +16% | +$14.8K |
|
|
IAF
1843
abrdn Australia Equity Fund
IAF
$127M
| $100K | ﹤0.01% |
24,704
-68,100
| -73% | -$276K |
|
|
TVRD
1844
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $99K | ﹤0.01% |
294
-375
| -56% | -$126K |
|
1845
CoreCivic
CXW
$2.19B
| $98K | ﹤0.01% |
11,086
-13,854
| -56% | -$122K |
|
1846
SuRo Capital
SSSS
$208M
| $97K | ﹤0.01% |
25,063
-1,035
| -4% | -$4.01K |
|
|
GHIXW
1847
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $97K | ﹤0.01% |
322,710
-1,677,288
| -84% | -$504K |
|
1848
3D Systems Corporation
DDD
$269M
| $85K | ﹤0.01% |
10,624
-5,244
| -33% | -$42K |
|
1849
Macerich
MAC
$4.57B
| $85K | ﹤0.01% |
10,655
-237
| -2% | -$1.89K |
|
1850
Rayonier Advanced Materials
RYAM
$400M
| $83K | ﹤0.01% |
26,463
-36,941
| -58% | -$116K |
|