GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+4.18%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14B
AUM Growth
-$26B
(-65%)
Cap. Flow
-$26.4B
Cap. Flow
% of AUM
-188.77%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
2,824
New
58
Increased
423
Reduced
1,871
Closed
463
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$24.9M |
| 2 |
Viatris
VTRS
|
+$21M |
| 3 |
Accenture
ACN
|
+$18.7M |
| 4 |
Seagate
STX
|
+$13.8M |
| 5 |
SHPG
Shire pic
SHPG
|
+$12M |
Top Sells
| 1 |
Apple
AAPL
|
+$143M |
| 2 |
Meta Platforms (Facebook)
META
|
+$117M |
| 3 |
PayPal
PYPL
|
+$111M |
| 4 |
Amazon
AMZN
|
+$111M |
| 5 |
Adobe
ADBE
|
+$110M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HERZ
2326
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39M
| $154K | ﹤0.01% |
30,129
+7,900
| +36% | +$40.4K |
|
|
OCSI
2327
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $151K | ﹤0.01% |
17,741
-252
| -1% | -$2.15K |
|
2328
Upbound Group
UPBD
$1.45B
| $147K | ﹤0.01% |
10,026
-148,962
| -94% | -$2.18M |
|
|
FTR
2329
DELISTED
Frontier Communications Corp.
FTR
| $141K | ﹤0.01% |
26,361
-74,655
| -74% | -$399K |
|
2330
IDT Corp
IDT
$1.62B
| $140K | ﹤0.01% |
24,954
-25,548
| -51% | -$143K |
|
2331
SunCoke Energy
SXC
$645M
| $136K | ﹤0.01% |
10,167
-55,237
| -84% | -$739K |
|
|
EVG
2332
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $133K | ﹤0.01% |
+10,203
| New | +$133K |
|
2333
Flotek Industries
FTK
$339M
| $130K | ﹤0.01% |
6,744
-39,185
| -85% | -$755K |
|
|
HK
2334
DELISTED
Halcon Resources Corporation
HK
| $129K | ﹤0.01% |
29,312
-24,783
| -46% | -$109K |
|
|
STEW
2335
SRH Total Return Fund
STEW
$1.76B
| $128K | ﹤0.01% |
12,446
+2,322
| +23% | +$23.9K |
|
2336
ICL Group
ICL
$8.02B
| $126K | ﹤0.01% |
27,490
-55,454
| -67% | -$254K |
|
|
WSR
2337
Whitestone REIT
WSR
$653M
| $126K | ﹤0.01% |
10,162
-6,300
| -38% | -$78.1K |
|
2338
Algonquin Power & Utilities
AQN
$4.31B
| $122K | ﹤0.01% |
12,591
-1,302,724
| -99% | -$12.6M |
|
2339
Banco Bradesco
BBD
$33.3B
| $120K | ﹤0.01% |
27,903
-166,038
| -86% | -$714K |
|
2340
Helix Energy Solutions
HLX
$913M
| $120K | ﹤0.01% |
14,524
-165,733
| -92% | -$1.37M |
|
2341
Rafael Holdings
RFL
$48.1M
| $115K | ﹤0.01% |
12,652
-13,100
| -51% | -$119K |
|
2342
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $114K | ﹤0.01% |
16,232
-235,416
| -94% | -$1.65M |
|
|
GRX
2343
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $112K | ﹤0.01% |
+11,212
| New | +$112K |
|
|
AUD
2344
DELISTED
Audacy, Inc.
AUD
| $110K | ﹤0.01% |
14,659
-196,114
| -93% | -$1.47M |
|
|
NPKI
2345
NPK International Inc.
NPKI
$889M
| $109K | ﹤0.01% |
10,119
-186,415
| -95% | -$2.01M |
|
|
RFP
2346
DELISTED
Resolute Forest Products Inc.
RFP
| $107K | ﹤0.01% |
10,325
-53,860
| -84% | -$558K |
|
2347
Petrobras Class A
PBR.A
$74.4B
| $97K | ﹤0.01% |
10,923
-13,313
| -55% | -$118K |
|
2348
McEwen Inc.
MUX
$733M
| $96K | ﹤0.01% |
4,615
-107
| -2% | -$2.23K |
|
|
ACET
2349
DELISTED
Aceto Corp
ACET
| $94K | ﹤0.01% |
27,884
-168,564
| -86% | -$568K |
|
|
NTG.RT
2350
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
| $94K | ﹤0.01% |
+257,258
| New | +$94K |
|