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 | |
|---|---|---|---|---|---|---|
451
Agnico Eagle Mines
AEM
$77B
| $6.65M | 0.05% |
129,806
+30,522
| +31% | +$1.56M |
|
452
American Water Works
AWK
$27.2B
| $6.65M | 0.05% |
57,331
-4,565
| -7% | -$530K |
|
453
Hasbro
HAS
$11B
| $6.65M | 0.05% |
62,889
-6,172
| -9% | -$652K |
|
454
Delek US
DK
$1.68B
| $6.64M | 0.05% |
163,850
+92,916
| +131% | +$3.77M |
|
455
Hercules Capital
HTGC
$3.53B
| $6.63M | 0.05% |
517,018
-30,220
| -6% | -$387K |
|
456
Jabil
JBL
$23B
| $6.61M | 0.05% |
209,195
+107,177
| +105% | +$3.39M |
|
457
TE Connectivity
TEL
$62B
| $6.6M | 0.05% |
68,848
-11,245
| -14% | -$1.08M |
|
458
BlackRock MuniVest Fund
MVF
$397M
| $6.58M | 0.05% |
717,916
-12,476
| -2% | -$114K |
|
459
Citizens Financial Group
CFG
$22.4B
| $6.58M | 0.05% |
185,922
+16,528
| +10% | +$585K |
|
|
APC
460
DELISTED
Anadarko Petroleum
APC
| $6.57M | 0.05% |
93,129
-3,042
| -3% | -$215K |
|
461
Golub Capital BDC
GBDC
$3.93B
| $6.56M | 0.05% |
376,129
-9,552
| -2% | -$167K |
|
462
Align Technology
ALGN
$9.54B
| $6.55M | 0.05% |
23,926
-1,402
| -6% | -$384K |
|
463
Bio-Techne
TECH
$7.97B
| $6.55M | 0.05% |
125,608
+26,620
| +27% | +$1.39M |
|
464
PPG Industries
PPG
$25B
| $6.54M | 0.05% |
56,021
-1,306
| -2% | -$152K |
|
|
NEV
465
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $6.53M | 0.05% |
460,845
+48,396
| +12% | +$686K |
|
|
SYNH
466
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.51M | 0.05% |
127,420
-13,850
| -10% | -$708K |
|
467
Pan American Silver
PAAS
$15.5B
| $6.51M | 0.05% |
503,003
+69,101
| +16% | +$894K |
|
|
EFT
468
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $6.49M | 0.05% |
481,131
-21,944
| -4% | -$296K |
|
469
Mercado Libre
MELI
$119B
| $6.49M | 0.05% |
10,601
-71
| -0.7% | -$43.4K |
|
470
JD.com
JD
$47.7B
| $6.48M | 0.05% |
214,076
-18,477
| -8% | -$560K |
|
|
FEN
471
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.48M | 0.05% |
290,469
+8,561
| +3% | +$191K |
|
472
Ally Financial
ALLY
$13B
| $6.48M | 0.05% |
209,147
+82,756
| +65% | +$2.56M |
|
|
FL
473
DELISTED
Foot Locker
FL
| $6.48M | 0.05% |
154,490
+47,723
| +45% | +$2M |
|
474
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $6.47M | 0.05% |
729,003
-151,545
| -17% | -$1.34M |
|
|
PARA
475
DELISTED
Paramount Global Class B
PARA
| $6.37M | 0.05% |
127,742
-2,465
| -2% | -$123K |
|