GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
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
+$10.9B
(-14%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
2,115
New
74
Increased
720
Reduced
1,069
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 | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Open Text
OTEX
$8.37B
| – | – |
-42,905
| Closed | -$1.62M |
|
2102
Piper Sandler
PIPR
$5.7B
| – | – |
-8,578
| Closed | -$972K |
|
2103
Photronics
PLAB
$1.31B
| – | – |
-12,357
| Closed | -$241K |
|
2104
Palomar
PLMR
$3.3B
| – | – |
-3,711
| Closed | -$239K |
|
|
PMT
2105
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-11,261
| Closed | -$156K |
|
2106
Powell Industries
POWL
$3.1B
| – | – |
-12,197
| Closed | -$285K |
|
2107
ProAssurance
PRA
$1.22B
| – | – |
-12,223
| Closed | -$289K |
|
2108
Primerica
PRI
$8.72B
| – | – |
-4,419
| Closed | -$529K |
|
2109
Peloton Interactive
PTON
$3.1B
| – | – |
-10,253
| Closed | -$94K |
|
2110
uniQure
QURE
$954M
| – | – |
-12,746
| Closed | -$237K |
|
|
RC
2111
Ready Capital
RC
$695M
| – | – |
-12,985
| Closed | -$155K |
|
2112
Arcus Biosciences
RCUS
$1.24B
| – | – |
-9,903
| Closed | -$251K |
|
2113
Openlane
KAR
$3.05B
| – | – |
-12,438
| Closed | -$184K |
|