GC
Guggenheim Capital Portfolio holdings
AUM $12.3B
1-Year Return
20.77%
This Quarter Return
+3.43%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.3B
AUM Growth
+$18.3M
(+0.15%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
2,233
New
70
Increased
794
Reduced
1,229
Closed
133
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$33.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$31M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$27.1M |
| 4 |
Iron Mountain
IRM
|
+$8.77M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$7.84M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$89.6M |
| 2 |
Invesco Solar ETF
TAN
|
+$17.6M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
+$10.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.4M |
| 5 |
Apple
AAPL
|
+$9.35M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$86.4B
| $11.4M | 0.09% |
93,727
+24,531
| +35% | +$2.97M |
|
252
Becton Dickinson
BDX
$53.7B
| $11.3M | 0.09% |
46,162
-3,295
| -7% | -$810K |
|
253
Encompass Health
EHC
$12.5B
| $11.3M | 0.09% |
223,477
+29,074
| +15% | +$1.47M |
|
254
Southwest Airlines
LUV
$16.2B
| $11.2M | 0.09% |
221,127
+23,425
| +12% | +$1.19M |
|
255
Global Payments
GPN
$20.2B
| $11.2M | 0.09% |
70,107
-6,621
| -9% | -$1.06M |
|
256
Freeport-McMoran
FCX
$64.4B
| $11.2M | 0.09% |
966,420
+197,700
| +26% | +$2.3M |
|
257
Ciena
CIEN
$19.1B
| $11.2M | 0.09% |
271,479
+3,300
| +1% | +$136K |
|
258
KLA
KLAC
$129B
| $11.1M | 0.09% |
94,178
+15,388
| +20% | +$1.82M |
|
259
Black Hills Corp
BKH
$4.29B
| $11.1M | 0.09% |
141,655
-9,676
| -6% | -$756K |
|
260
eBay
EBAY
$40.7B
| $11.1M | 0.09% |
280,202
+6,588
| +2% | +$260K |
|
261
W.W. Grainger
GWW
$47B
| $11M | 0.09% |
41,040
+817
| +2% | +$219K |
|
262
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $11M | 0.09% |
916,094
-191,656
| -17% | -$2.3M |
|
263
Dollar Tree
DLTR
$19.5B
| $10.9M | 0.09% |
101,838
-9,333
| -8% | -$1M |
|
264
Invitation Homes
INVH
$18.1B
| $10.9M | 0.09% |
408,670
+22,625
| +6% | +$605K |
|
265
Leggett & Platt
LEG
$1.27B
| $10.8M | 0.09% |
281,141
+2,123
| +0.8% | +$81.5K |
|
266
Keysight
KEYS
$29.5B
| $10.8M | 0.09% |
120,093
-9,464
| -7% | -$850K |
|
267
Humana
HUM
$32.3B
| $10.8M | 0.09% |
40,635
-4,520
| -10% | -$1.2M |
|
|
FFA
268
First Trust Enhanced Equity Income Fund
FFA
$430M
| $10.8M | 0.09% |
674,120
+4,075
| +0.6% | +$65.2K |
|
269
Equity Lifestyle Properties
ELS
$11.7B
| $10.8M | 0.09% |
177,428
+17,874
| +11% | +$1.08M |
|
270
Diamondback Energy
FANG
$40.5B
| $10.7M | 0.09% |
98,294
-2,269
| -2% | -$247K |
|
271
Host Hotels & Resorts
HST
$11.9B
| $10.7M | 0.09% |
585,269
-359,399
| -38% | -$6.55M |
|
272
Arthur J. Gallagher & Co
AJG
$74.4B
| $10.6M | 0.09% |
121,356
-2,039
| -2% | -$179K |
|
|
FLIR
273
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.6M | 0.09% |
196,196
-10,860
| -5% | -$588K |
|
|
B
274
Barrick Mining Corporation
B
$49B
| $10.6M | 0.09% |
671,256
+129,955
| +24% | +$2.05M |
|
275
TransDigm Group
TDG
$72.9B
| $10.4M | 0.08% |
21,493
-1,439
| -6% | -$696K |
|