GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+4.01%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$38.8B
AUM Growth
+$1.09B
(+2.9%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
5.37%
Holding
2,939
New
105
Increased
1,464
Reduced
1,212
Closed
134
Top Buys
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$68.3M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$64M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$47.8M |
| 4 |
Transocean
RIG
|
+$47.8M |
| 5 |
AutoNation
AN
|
+$44.8M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Tanger
SKT
$3.89B
| $764K | ﹤0.01% |
31,285
-121,659
| -80% | -$2.97M |
|
2227
Invesco Bond Fund
VBF
$178M
| $763K | ﹤0.01% |
38,117
+1,759
| +5% | +$35.2K |
|
2228
Silicom
SILC
$99.6M
| $762K | ﹤0.01% |
13,018
-5,469
| -30% | -$320K |
|
2229
Deutsche Bank
DB
$69.7B
| $756K | ﹤0.01% |
43,780
-5,268
| -11% | -$91K |
|
|
EXK
2230
Endeavour Silver
EXK
$1.71B
| $755K | ﹤0.01% |
317,259
+85,500
| +37% | +$203K |
|
2231
U-Haul Holding Co
UHAL
$10.8B
| $751K | ﹤0.01% |
20,020
-1,910
| -9% | -$71.6K |
|
2232
Nexstar Media Group
NXST
$5.97B
| $750K | ﹤0.01% |
12,031
+2,015
| +20% | +$126K |
|
2233
CEMIG Preferred Shares
CIG
$5.84B
| $748K | ﹤0.01% |
591,752
-208,166
| -26% | -$263K |
|
2234
Cheniere Energy
LNG
$52B
| $747K | ﹤0.01% |
16,587
+6,246
| +60% | +$281K |
|
|
CXP
2235
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $747K | ﹤0.01% |
34,292
-13,885
| -29% | -$302K |
|
2236
Methanex
MEOH
$2.99B
| $745K | ﹤0.01% |
14,817
-4,992
| -25% | -$251K |
|
2237
Photronics
PLAB
$1.34B
| $745K | ﹤0.01% |
84,269
-222,249
| -73% | -$1.96M |
|
|
MNDT
2238
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $744K | ﹤0.01% |
44,393
-763
| -2% | -$12.8K |
|
|
ENLC
2239
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $743K | ﹤0.01% |
43,084
-3,258
| -7% | -$56.2K |
|
2240
Matador Resources
MTDR
$6.03B
| $741K | ﹤0.01% |
27,338
+816
| +3% | +$22.1K |
|
2241
Martin Midstream Partners
MMLP
$124M
| $737K | ﹤0.01% |
47,383
-12,405
| -21% | -$193K |
|
2242
Digi International
DGII
$1.27B
| $736K | ﹤0.01% |
69,503
+11,146
| +19% | +$118K |
|
|
IGI
2243
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $735K | ﹤0.01% |
34,650
+7,729
| +29% | +$164K |
|
2244
Nutanix
NTNX
$20.5B
| $732K | ﹤0.01% |
32,694
+5,974
| +22% | +$134K |
|
2245
BlackRock Core Bond Trust
BHK
$711M
| $727K | ﹤0.01% |
51,716
+2,189
| +4% | +$30.8K |
|
|
AWP
2246
abrdn Global Premier Properties Fund
AWP
$347M
| $725K | ﹤0.01% |
109,336
-5,660
| -5% | -$37.5K |
|
|
BRG
2247
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $725K | ﹤0.01% |
65,668
+16,942
| +35% | +$187K |
|
|
FAX
2248
abrdn Asia-Pacific Income Fund
FAX
$683M
| $724K | ﹤0.01% |
23,370
-1,046
| -4% | -$32.4K |
|
|
PIM
2249
Putnam Master Intermediate Income Trust
PIM
$166M
| $722K | ﹤0.01% |
152,584
+12,772
| +9% | +$60.4K |
|
2250
TruBridge
TBRG
$300M
| $722K | ﹤0.01% |
24,461
-9,494
| -28% | -$280K |
|