GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-0.72%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.5B
AUM Growth
-$325M
(-1.9%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
2,285
New
114
Increased
796
Reduced
1,160
Closed
171
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Rocket Companies
RKT
$42.6B
| $268K | ﹤0.01% |
16,733
-1,269
| -7% | -$20.3K |
|
1952
The RMR Group
RMR
$284M
| $268K | ﹤0.01% |
8,017
| – | – |
|
|
HAYN
1953
DELISTED
Haynes International, Inc.
HAYN
| $267K | ﹤0.01% |
7,171
-12,579
| -64% | -$468K |
|
1954
GameStop
GME
$10.1B
| $266K | ﹤0.01% |
+6,072
| New | +$266K |
|
1955
HCI Group
HCI
$2.21B
| $266K | ﹤0.01% |
2,401
-1,994
| -45% | -$221K |
|
1956
StoneX
SNEX
$5.37B
| $266K | ﹤0.01% |
9,068
-8,320
| -48% | -$244K |
|
1957
Sunoco
SUN
$6.95B
| $266K | ﹤0.01% |
7,136
-965
| -12% | -$36K |
|
|
TEN
1958
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $266K | ﹤0.01% |
18,643
| – | – |
|
|
GMS
1959
DELISTED
GMS Inc
GMS
| $265K | ﹤0.01% |
6,060
-10,629
| -64% | -$465K |
|
1960
Vera Bradley
VRA
$60.6M
| $265K | ﹤0.01% |
28,165
-49,380
| -64% | -$465K |
|
1961
Werner Enterprises
WERN
$1.71B
| $265K | ﹤0.01% |
5,991
-1,590
| -21% | -$70.3K |
|
|
OPP
1962
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $264K | ﹤0.01% |
+18,334
| New | +$264K |
|
1963
Invesco Senior Income Trust
VVR
$555M
| $262K | ﹤0.01% |
58,967
-3,738
| -6% | -$16.6K |
|
1964
Talos Energy
TALO
$1.65B
| $259K | ﹤0.01% |
18,791
-36,606
| -66% | -$505K |
|
1965
ServisFirst Bancshares
SFBS
$4.78B
| $258K | ﹤0.01% |
3,311
-2,021
| -38% | -$157K |
|
|
BRW
1966
Saba Capital Income & Opportunities Fund
BRW
$349M
| $257K | ﹤0.01% |
28,196
+7,710
| +38% | +$70.3K |
|
|
CIO
1967
City Office REIT
CIO
$280M
| $257K | ﹤0.01% |
14,399
-4,678
| -25% | -$83.5K |
|
1968
Crane NXT
CXT
$3.51B
| $257K | ﹤0.01% |
7,791
-1,543
| -17% | -$50.9K |
|
1969
O-I Glass
OI
$1.97B
| $257K | ﹤0.01% |
17,980
-31,528
| -64% | -$451K |
|
1970
Comfort Systems
FIX
$24.9B
| $256K | ﹤0.01% |
3,591
-2,603
| -42% | -$186K |
|
1971
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $256K | ﹤0.01% |
16,567
-817
| -5% | -$12.6K |
|
1972
Encore Capital Group
ECPG
$1.02B
| $255K | ﹤0.01% |
5,174
-9,074
| -64% | -$447K |
|
1973
Yext
YEXT
$1.1B
| $255K | ﹤0.01% |
21,226
-1,733
| -8% | -$20.8K |
|
1974
Asbury Automotive
ABG
$5.06B
| $254K | ﹤0.01% |
1,293
-2,274
| -64% | -$447K |
|
1975
NeoGenomics
NEO
$1.03B
| $253K | ﹤0.01% |
5,249
-2,840
| -35% | -$137K |
|