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 | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$35.6B
| $9.67M | 0.08% |
65,987
+4,079
| +7% | +$598K |
|
|
PE
302
DELISTED
PARSLEY ENERGY INC
PE
| $9.64M | 0.08% |
507,237
+223,541
| +79% | +$4.25M |
|
303
Charles Schwab
SCHW
$167B
| $9.64M | 0.08% |
239,846
-12,660
| -5% | -$509K |
|
304
CDW
CDW
$21.4B
| $9.59M | 0.08% |
86,405
-3,694
| -4% | -$410K |
|
305
Premier
PINC
$2.19B
| $9.51M | 0.08% |
243,151
-1,237
| -0.5% | -$48.4K |
|
306
MSCI
MSCI
$44.6B
| $9.46M | 0.08% |
39,604
-2,990
| -7% | -$714K |
|
307
Ross Stores
ROST
$48.1B
| $9.43M | 0.08% |
95,134
-6,308
| -6% | -$625K |
|
308
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $9.41M | 0.08% |
246,707
+60,363
| +32% | +$2.3M |
|
309
Ashland
ASH
$2.36B
| $9.38M | 0.08% |
117,348
+283
| +0.2% | +$22.6K |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $9.37M | 0.08% |
659,390
+26,914
| +4% | +$382K |
|
311
Atmos Energy
ATO
$26.6B
| $9.36M | 0.08% |
88,674
+1,882
| +2% | +$199K |
|
312
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $9.35M | 0.08% |
1,128,293
-120,396
| -10% | -$998K |
|
313
Goldman Sachs
GS
$238B
| $9.35M | 0.08% |
45,717
-38,546
| -46% | -$7.89M |
|
314
Motorola Solutions
MSI
$80.4B
| $9.34M | 0.08% |
56,009
-7,788
| -12% | -$1.3M |
|
|
WP
315
DELISTED
Worldpay, Inc.
WP
| $9.3M | 0.08% |
75,853
-10,053
| -12% | -$1.23M |
|
|
ACV
316
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $9.28M | 0.08% |
397,494
-26,907
| -6% | -$628K |
|
317
Rexford Industrial Realty
REXR
$10.1B
| $9.28M | 0.08% |
229,804
+24,670
| +12% | +$996K |
|
318
BorgWarner
BWA
$9.49B
| $9.27M | 0.08% |
250,849
+50,594
| +25% | +$1.87M |
|
319
Ameren
AEE
$27.2B
| $9.24M | 0.08% |
123,073
-79,069
| -39% | -$5.94M |
|
320
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.24M | 0.08% |
108,956
+4,012
| +4% | +$340K |
|
321
HCA Healthcare
HCA
$94.3B
| $9.19M | 0.07% |
67,993
-5,016
| -7% | -$678K |
|
322
Zimmer Biomet
ZBH
$20B
| $9.11M | 0.07% |
79,664
-1,903
| -2% | -$218K |
|
|
CHI
323
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $9.1M | 0.07% |
865,545
+94,447
| +12% | +$993K |
|
|
ACP
324
abrdn Income Credit Strategies Fund
ACP
$742M
| $9.08M | 0.07% |
758,651
-88,796
| -10% | -$1.06M |
|
325
Wynn Resorts
WYNN
$12.8B
| $9.07M | 0.07% |
73,171
-3,751
| -5% | -$465K |
|