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 | |
|---|---|---|---|---|---|---|
|
KMF
401
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $7.4M | 0.06% |
638,668
-73,604
| -10% | -$852K |
|
402
Lear
LEA
$5.62B
| $7.39M | 0.06% |
53,087
+18,120
| +52% | +$2.52M |
|
403
Workday
WDAY
$59.6B
| $7.35M | 0.06% |
35,759
+1,246
| +4% | +$256K |
|
404
VF Corp
VFC
$5.8B
| $7.34M | 0.06% |
84,042
-8,869
| -10% | -$775K |
|
405
CVR Energy
CVI
$3.13B
| $7.3M | 0.06% |
146,000
-11,217
| -7% | -$561K |
|
406
Regency Centers
REG
$13B
| $7.29M | 0.06% |
109,269
+29,580
| +37% | +$1.97M |
|
407
lululemon athletica
LULU
$19B
| $7.28M | 0.06% |
40,414
-949
| -2% | -$171K |
|
408
Hartford Financial Services
HIG
$37.3B
| $7.28M | 0.06% |
130,646
-7,359
| -5% | -$410K |
|
409
Norfolk Southern
NSC
$61.6B
| $7.28M | 0.06% |
36,499
+2,770
| +8% | +$552K |
|
|
EOS
410
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $7.25M | 0.06% |
426,768
-9,629
| -2% | -$164K |
|
411
Pinnacle Financial Partners
PNFP
$7.55B
| $7.25M | 0.06% |
126,088
+721
| +0.6% | +$41.4K |
|
412
Molson Coors Class B
TAP
$9.57B
| $7.24M | 0.06% |
129,342
+9,915
| +8% | +$555K |
|
413
Boston Scientific
BSX
$152B
| $7.23M | 0.06% |
168,157
-4,515
| -3% | -$194K |
|
414
Knight Transportation
KNX
$6.77B
| $7.21M | 0.06% |
219,468
+19,371
| +10% | +$636K |
|
415
IAC Inc
IAC
$2.89B
| $7.21M | 0.06% |
185,337
-19,578
| -10% | -$761K |
|
416
Alliant Energy
LNT
$16.7B
| $7.19M | 0.06% |
146,393
-4,444
| -3% | -$218K |
|
|
ETJ
417
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $7.17M | 0.06% |
763,201
-259,549
| -25% | -$2.44M |
|
418
Olin
OLN
$3.02B
| $7.16M | 0.06% |
326,563
+265,320
| +433% | +$5.81M |
|
419
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.15M | 0.06% |
64,178
-1,340
| -2% | -$149K |
|
420
FirstEnergy
FE
$25.3B
| $7.14M | 0.06% |
166,788
-35,043
| -17% | -$1.5M |
|
421
Fifth Third Bancorp
FITB
$30.2B
| $7.12M | 0.06% |
255,153
-10,270
| -4% | -$287K |
|
|
SPLK
422
DELISTED
Splunk Inc
SPLK
| $7.12M | 0.06% |
56,576
+330
| +0.6% | +$41.5K |
|
|
BSL
423
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $7.11M | 0.06% |
421,361
+33,654
| +9% | +$568K |
|
|
EFR
424
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $7.1M | 0.06% |
542,214
-639
| -0.1% | -$8.36K |
|
|
JSD
425
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $7.04M | 0.06% |
444,380
-1,396
| -0.3% | -$22.1K |
|