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 | |
|---|---|---|---|---|---|---|
351
Service Corp International
SCI
$11.2B
| $8.39M | 0.07% |
179,243
+1,604
| +0.9% | +$75K |
|
352
American Express
AXP
$226B
| $8.38M | 0.07% |
67,917
-11,120
| -14% | -$1.37M |
|
|
CCD
353
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $8.38M | 0.07% |
415,923
+1,733
| +0.4% | +$34.9K |
|
|
SIVB
354
DELISTED
SVB Financial Group
SIVB
| $8.38M | 0.07% |
37,298
+22,734
| +156% | +$5.11M |
|
|
ETFC
355
DELISTED
E*Trade Financial Corporation
ETFC
| $8.36M | 0.07% |
187,348
-7,851
| -4% | -$350K |
|
|
EMO
356
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $8.34M | 0.07% |
181,395
-14,832
| -8% | -$682K |
|
357
Lennar Class A
LEN
$35.6B
| $8.32M | 0.07% |
177,299
-9,141
| -5% | -$429K |
|
358
Jazz Pharmaceuticals
JAZZ
$7.65B
| $8.29M | 0.07% |
58,138
-6,084
| -9% | -$867K |
|
359
Tesla
TSLA
$1.28T
| $8.29M | 0.07% |
556,140
+12,750
| +2% | +$190K |
|
|
JBGS
360
JBG SMITH
JBGS
$1.45B
| $8.27M | 0.07% |
210,295
+55,363
| +36% | +$2.18M |
|
|
VTA
361
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $8.26M | 0.07% |
739,021
-83,832
| -10% | -$937K |
|
362
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $8.25M | 0.07% |
569,442
-28,830
| -5% | -$417K |
|
363
Post Holdings
POST
$5.7B
| $8.23M | 0.07% |
121,005
-2,713
| -2% | -$185K |
|
|
IGA
364
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $8.22M | 0.07% |
767,987
-155,582
| -17% | -$1.66M |
|
365
Nike
NKE
$108B
| $8.18M | 0.07% |
97,493
+3,154
| +3% | +$265K |
|
|
USCR
366
DELISTED
U S Concrete, Inc.
USCR
| $8.13M | 0.07% |
163,697
-104,685
| -39% | -$5.2M |
|
367
Hershey
HSY
$37.5B
| $8.09M | 0.07% |
60,381
-11,757
| -16% | -$1.58M |
|
368
Fortinet
FTNT
$61.1B
| $8.07M | 0.07% |
525,365
-27,855
| -5% | -$428K |
|
369
Allison Transmission
ALSN
$7.39B
| $8.05M | 0.07% |
173,729
-8,029
| -4% | -$372K |
|
370
Ball Corp
BALL
$13.9B
| $8.04M | 0.07% |
114,918
-8,875
| -7% | -$621K |
|
371
Essex Property Trust
ESS
$17.2B
| $8.04M | 0.07% |
27,551
+2,030
| +8% | +$593K |
|
372
Baidu
BIDU
$39.5B
| $8.03M | 0.07% |
68,382
+2,124
| +3% | +$249K |
|
373
Corning
GLW
$66B
| $7.99M | 0.07% |
240,454
-22,025
| -8% | -$732K |
|
374
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $7.97M | 0.06% |
742,480
-134,437
| -15% | -$1.44M |
|
375
Graphic Packaging
GPK
$6.14B
| $7.94M | 0.06% |
568,263
+47,285
| +9% | +$661K |
|