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 | |
|---|---|---|---|---|---|---|
376
iShares CMBS ETF
CMBS
$468M
| $7.9M | 0.06% |
149,313
+53,427
| +56% | +$2.83M |
|
377
Southwest Gas
SWX
$5.65B
| $7.89M | 0.06% |
88,087
+30
| +0% | +$2.69K |
|
|
INXN
378
DELISTED
Interxion Holding N.V.
INXN
| $7.84M | 0.06% |
+103,075
| New | +$7.84M |
|
379
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $7.82M | 0.06% |
560,482
-59,983
| -10% | -$837K |
|
380
Enbridge
ENB
$107B
| $7.81M | 0.06% |
216,285
-18,964
| -8% | -$684K |
|
381
Teleflex
TFX
$5.76B
| $7.79M | 0.06% |
23,510
-2,986
| -11% | -$989K |
|
382
Interpublic Group of Companies
IPG
$9.67B
| $7.77M | 0.06% |
344,007
+33,362
| +11% | +$754K |
|
383
Avista
AVA
$2.95B
| $7.77M | 0.06% |
174,216
+45,826
| +36% | +$2.04M |
|
384
Extra Space Storage
EXR
$31.2B
| $7.73M | 0.06% |
72,867
+5,019
| +7% | +$533K |
|
|
MGP
385
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.71M | 0.06% |
251,420
-82,732
| -25% | -$2.54M |
|
386
Reaves Utility Income Fund
UTG
$3.41B
| $7.7M | 0.06% |
215,034
-23,716
| -10% | -$849K |
|
387
Allete
ALE
$3.67B
| $7.7M | 0.06% |
92,480
-2,839
| -3% | -$236K |
|
388
CBRE Group
CBRE
$48.8B
| $7.63M | 0.06% |
148,726
-4,870
| -3% | -$250K |
|
389
Republic Services
RSG
$71.3B
| $7.63M | 0.06% |
88,033
+14,236
| +19% | +$1.23M |
|
390
Huntsman Corp
HUN
$1.89B
| $7.62M | 0.06% |
372,992
-253,731
| -40% | -$5.19M |
|
|
MXIM
391
DELISTED
Maxim Integrated Products
MXIM
| $7.61M | 0.06% |
127,268
-7,117
| -5% | -$426K |
|
392
MACOM Technology Solutions
MTSI
$9.82B
| $7.61M | 0.06% |
502,644
+156,741
| +45% | +$2.37M |
|
393
Kroger
KR
$45.2B
| $7.58M | 0.06% |
348,932
-25,750
| -7% | -$559K |
|
394
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $7.57M | 0.06% |
593,510
+1,993
| +0.3% | +$25.4K |
|
|
CHY
395
Calamos Convertible and High Income Fund
CHY
$891M
| $7.53M | 0.06% |
683,040
-4,803
| -0.7% | -$53K |
|
|
EVN
396
Eaton Vance Municipal Income Trust
EVN
$434M
| $7.53M | 0.06% |
605,231
-37,005
| -6% | -$460K |
|
397
Las Vegas Sands
LVS
$36.7B
| $7.49M | 0.06% |
126,775
+13,354
| +12% | +$789K |
|
398
Devon Energy
DVN
$22.1B
| $7.47M | 0.06% |
261,905
+55,195
| +27% | +$1.57M |
|
399
Ares Capital
ARCC
$15.7B
| $7.44M | 0.06% |
414,645
-28,406
| -6% | -$510K |
|
400
Bristol-Myers Squibb
BMY
$94B
| $7.4M | 0.06% |
163,175
-90,498
| -36% | -$4.1M |
|