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 | |
|---|---|---|---|---|---|---|
|
GLQ
426
Clough Global Equity Fund
GLQ
$141M
| $7.04M | 0.06% |
550,279
+38,840
| +8% | +$497K |
|
427
DaVita
DVA
$9.52B
| $7.04M | 0.06% |
125,072
-18,015
| -13% | -$1.01M |
|
428
Western Union
WU
$2.71B
| $7.03M | 0.06% |
353,424
-97,979
| -22% | -$1.95M |
|
429
Camden Property Trust
CPT
$11.7B
| $7.03M | 0.06% |
67,315
+2,148
| +3% | +$224K |
|
|
IBKC
430
DELISTED
IBERIABANK Corp
IBKC
| $7.02M | 0.06% |
92,556
+286
| +0.3% | +$21.7K |
|
431
Quest Diagnostics
DGX
$20.5B
| $7.01M | 0.06% |
68,898
-12,092
| -15% | -$1.23M |
|
432
Cadence Design Systems
CDNS
$93.6B
| $7M | 0.06% |
98,788
-5,314
| -5% | -$376K |
|
433
RTX Corp
RTX
$209B
| $6.98M | 0.06% |
85,162
-9,088
| -10% | -$745K |
|
434
Idexx Laboratories
IDXX
$51.3B
| $6.97M | 0.06% |
25,328
-1,785
| -7% | -$491K |
|
|
TSS
435
DELISTED
Total System Services, Inc.
TSS
| $6.97M | 0.06% |
54,303
-1,758
| -3% | -$226K |
|
436
Franco-Nevada
FNV
$38.6B
| $6.97M | 0.06% |
82,056
+21,046
| +34% | +$1.79M |
|
437
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.95M | 0.06% |
150,286
-13,459
| -8% | -$622K |
|
438
Sixth Street Specialty
TSLX
$2.32B
| $6.94M | 0.06% |
354,300
-11,735
| -3% | -$230K |
|
439
Veeva Systems
VEEV
$45.3B
| $6.92M | 0.06% |
42,715
-6,680
| -14% | -$1.08M |
|
440
SPDR Gold Trust
GLD
$115B
| $6.92M | 0.06% |
51,958
+5,808
| +13% | +$774K |
|
441
Microchip Technology
MCHP
$34.9B
| $6.87M | 0.06% |
158,448
-59,328
| -27% | -$2.57M |
|
442
Dover
DOV
$23.7B
| $6.84M | 0.06% |
68,297
-2,265
| -3% | -$227K |
|
443
Range Resources
RRC
$8.41B
| $6.82M | 0.06% |
976,899
+6,898
| +0.7% | +$48.2K |
|
|
EGRX
444
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.81M | 0.06% |
122,368
-88
| -0.1% | -$4.9K |
|
445
Fidelity National Information Services
FIS
$34.9B
| $6.8M | 0.06% |
55,452
+9,112
| +20% | +$1.12M |
|
446
L3Harris
LHX
$52.2B
| $6.8M | 0.06% |
35,968
+5,421
| +18% | +$1.03M |
|
447
HF Sinclair
DINO
$9.56B
| $6.79M | 0.06% |
146,640
+3,397
| +2% | +$157K |
|
448
Spirit AeroSystems
SPR
$4.54B
| $6.78M | 0.06% |
83,314
-7,300
| -8% | -$594K |
|
449
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $6.73M | 0.05% |
423,853
+97,131
| +30% | +$1.54M |
|
450
Elevance Health
ELV
$70.2B
| $6.71M | 0.05% |
23,785
-467
| -2% | -$132K |
|