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 | |
|---|---|---|---|---|---|---|
|
NCZ
476
Virtus Convertible & Income Fund II
NCZ
$262M
| $6.37M | 0.05% |
315,324
+7,690
| +2% | +$155K |
|
477
GE Aerospace
GE
$299B
| $6.37M | 0.05% |
121,614
-28,753
| -19% | -$1.5M |
|
478
Cummins
CMI
$56.5B
| $6.34M | 0.05% |
36,997
-18,323
| -33% | -$3.14M |
|
|
MCA
479
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $6.33M | 0.05% |
445,607
-5,735
| -1% | -$81.4K |
|
480
National Storage Affiliates Trust
NSA
$2.45B
| $6.32M | 0.05% |
218,271
-106,843
| -33% | -$3.09M |
|
|
TWO
481
Two Harbors Investment
TWO
$1.05B
| $6.31M | 0.05% |
124,559
-37,656
| -23% | -$1.91M |
|
|
NCV
482
Virtus Convertible & Income Fund
NCV
$341M
| $6.3M | 0.05% |
278,902
+20,040
| +8% | +$453K |
|
483
Take-Two Interactive
TTWO
$45.4B
| $6.26M | 0.05% |
55,124
-4,108
| -7% | -$466K |
|
484
Pentair
PNR
$18.2B
| $6.25M | 0.05% |
167,973
-1,383
| -0.8% | -$51.4K |
|
485
NetApp
NTAP
$24.8B
| $6.24M | 0.05% |
101,135
-4,569
| -4% | -$282K |
|
486
Chord Energy
CHRD
$5.96B
| $6.23M | 0.05% |
1,097,103
+138
| +0% | +$784 |
|
487
Hewlett Packard
HPE
$32.6B
| $6.19M | 0.05% |
414,325
-40,791
| -9% | -$610K |
|
488
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.18M | 0.05% |
200,935
+34,890
| +21% | +$1.07M |
|
489
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $6.18M | 0.05% |
237,947
+9,964
| +4% | +$259K |
|
490
Atlantic Union Bankshares
AUB
$5.05B
| $6.15M | 0.05% |
174,045
-8,038
| -4% | -$284K |
|
491
Fastenal
FAST
$54.5B
| $6.15M | 0.05% |
377,340
-15,020
| -4% | -$245K |
|
492
ASML
ASML
$320B
| $6.12M | 0.05% |
29,454
-3,106
| -10% | -$646K |
|
493
Eastman Chemical
EMN
$7.71B
| $6.11M | 0.05% |
78,507
+2,000
| +3% | +$156K |
|
494
Sarepta Therapeutics
SRPT
$1.82B
| $6.1M | 0.05% |
40,165
-6,400
| -14% | -$972K |
|
495
Waters Corp
WAT
$17.6B
| $6.1M | 0.05% |
28,319
-998
| -3% | -$215K |
|
496
Evergy
EVRG
$16.7B
| $6.09M | 0.05% |
101,173
-10,290
| -9% | -$619K |
|
497
US Foods
USFD
$17.9B
| $6.06M | 0.05% |
169,493
+58,005
| +52% | +$2.07M |
|
498
Palo Alto Networks
PANW
$131B
| $6.06M | 0.05% |
178,344
+9,258
| +5% | +$314K |
|
499
HP
HPQ
$26.1B
| $6.05M | 0.05% |
291,010
-95,056
| -25% | -$1.98M |
|
500
Exact Sciences
EXAS
$10.2B
| $5.99M | 0.05% |
50,718
-11,109
| -18% | -$1.31M |
|