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 | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $10.4M | 0.08% |
141,754
-21,035
| -13% | -$1.54M |
|
277
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $10.4M | 0.08% |
656,169
-65,076
| -9% | -$1.03M |
|
|
278
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $10.3M | 0.08% |
94,695
-95,372
| -50% | -$10.4M |
|
279
IQVIA
IQV
$31.6B
| $10.3M | 0.08% |
63,869
-9,060
| -12% | -$1.46M |
|
280
Wells Fargo
WFC
$261B
| $10.3M | 0.08% |
217,179
-6,716
| -3% | -$318K |
|
|
BGB
281
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
| $10.2M | 0.08% |
696,667
-32,909
| -5% | -$483K |
|
|
COR
282
DELISTED
Coresite Realty Corporation
COR
| $10.2M | 0.08% |
88,685
+6,719
| +8% | +$774K |
|
|
BGX
283
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $10.1M | 0.08% |
645,169
-12,613
| -2% | -$198K |
|
284
NXP Semiconductors
NXPI
$55.3B
| $10.1M | 0.08% |
103,389
+3,871
| +4% | +$378K |
|
285
Ford
F
$46.5B
| $10.1M | 0.08% |
985,811
-239,314
| -20% | -$2.45M |
|
286
American Homes 4 Rent
AMH
$12.4B
| $10.1M | 0.08% |
414,806
+48,868
| +13% | +$1.19M |
|
|
RTN
287
DELISTED
Raytheon Company
RTN
| $10.1M | 0.08% |
57,892
+6,859
| +13% | +$1.19M |
|
288
Western Digital
WDC
$35.5B
| $9.99M | 0.08% |
277,815
+1,324
| +0.5% | +$47.6K |
|
289
Realty Income
O
$55.1B
| $9.97M | 0.08% |
149,221
-6,668
| -4% | -$446K |
|
290
Federal Realty Investment Trust
FRT
$8.72B
| $9.96M | 0.08% |
77,326
+43,750
| +130% | +$5.63M |
|
291
Federal Agricultural Mortgage
AGM
$2.09B
| $9.95M | 0.08% |
136,988
+29,969
| +28% | +$2.18M |
|
292
BioMarin Pharmaceuticals
BMRN
$10.2B
| $9.94M | 0.08% |
116,070
-6,266
| -5% | -$537K |
|
293
O'Reilly Automotive
ORLY
$90.2B
| $9.94M | 0.08% |
403,590
-56,085
| -12% | -$1.38M |
|
294
United Airlines
UAL
$33.8B
| $9.88M | 0.08% |
112,875
-2,812
| -2% | -$246K |
|
295
Avery Dennison
AVY
$12.9B
| $9.88M | 0.08% |
85,394
+6,752
| +9% | +$781K |
|
|
WLL
296
DELISTED
Whiting Petroleum Corporation
WLL
| $9.82M | 0.08% |
7,006
+2,252
| +47% | +$3.15M |
|
|
AIV
297
Aimco
AIV
$1.06B
| $9.8M | 0.08% |
1,468,121
-17,295
| -1% | -$115K |
|
298
Sempra
SRE
$54.4B
| $9.7M | 0.08% |
141,186
-9,570
| -6% | -$658K |
|
299
Unum
UNM
$12.8B
| $9.67M | 0.08% |
288,292
+3,632
| +1% | +$122K |
|
300
Seagate
STX
$45B
| $9.67M | 0.08% |
205,125
+8,419
| +4% | +$397K |
|