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 | |
|---|---|---|---|---|---|---|
326
Viavi Solutions
VIAV
$2.69B
| $9.05M | 0.07% |
680,897
+381
| +0.1% | +$5.06K |
|
327
Central Garden & Pet Class A
CENTA
$2.03B
| $9.01M | 0.07% |
456,921
+20
| +0% | +$394 |
|
328
Church & Dwight Co
CHD
$22.6B
| $8.96M | 0.07% |
122,649
-8,629
| -7% | -$630K |
|
329
Unifirst Corp
UNF
$3.18B
| $8.96M | 0.07% |
47,521
-13,205
| -22% | -$2.49M |
|
330
Aon
AON
$80.2B
| $8.95M | 0.07% |
46,384
+4,349
| +10% | +$839K |
|
331
Ulta Beauty
ULTA
$23.1B
| $8.95M | 0.07% |
25,797
-2,296
| -8% | -$796K |
|
|
WRK
332
DELISTED
WestRock Company
WRK
| $8.95M | 0.07% |
245,265
+75,480
| +44% | +$2.75M |
|
333
UGI
UGI
$7.47B
| $8.92M | 0.07% |
166,967
-50,443
| -23% | -$2.69M |
|
334
CenterPoint Energy
CNP
$25B
| $8.9M | 0.07% |
310,814
-58,783
| -16% | -$1.68M |
|
335
Consolidated Edison
ED
$35.2B
| $8.9M | 0.07% |
101,459
-4,203
| -4% | -$369K |
|
336
Fortune Brands Innovations
FBIN
$7.12B
| $8.88M | 0.07% |
181,752
-16,517
| -8% | -$807K |
|
|
ETV
337
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $8.8M | 0.07% |
585,640
+114,461
| +24% | +$1.72M |
|
338
PNC Financial Services
PNC
$79.5B
| $8.77M | 0.07% |
63,873
-1,814
| -3% | -$249K |
|
|
RHT
339
DELISTED
Red Hat Inc
RHT
| $8.76M | 0.07% |
46,661
+1,294
| +3% | +$243K |
|
340
Edison International
EIX
$21.6B
| $8.74M | 0.07% |
129,610
-23,950
| -16% | -$1.61M |
|
|
CHW
341
Calamos Global Dynamic Income Fund
CHW
$478M
| $8.67M | 0.07% |
1,070,092
+2,325
| +0.2% | +$18.8K |
|
|
AFT
342
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $8.66M | 0.07% |
579,416
+25,294
| +5% | +$378K |
|
343
Owens Corning
OC
$12.7B
| $8.65M | 0.07% |
148,687
+14,611
| +11% | +$850K |
|
344
Occidental Petroleum
OXY
$45B
| $8.58M | 0.07% |
170,604
-87,567
| -34% | -$4.4M |
|
345
Stryker
SYK
$147B
| $8.56M | 0.07% |
41,660
+2,542
| +6% | +$523K |
|
346
Live Nation Entertainment
LYV
$40.3B
| $8.54M | 0.07% |
128,865
-8,271
| -6% | -$548K |
|
|
ETB
347
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $8.5M | 0.07% |
543,065
-195,580
| -26% | -$3.06M |
|
348
Baxter International
BAX
$12.3B
| $8.45M | 0.07% |
103,196
+8,168
| +9% | +$669K |
|
349
DexCom
DXCM
$29.9B
| $8.45M | 0.07% |
225,560
-6,148
| -3% | -$230K |
|
350
Ecolab
ECL
$77.3B
| $8.44M | 0.07% |
42,725
+1,991
| +5% | +$393K |
|