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 | |
|---|---|---|---|---|---|---|
501
Valmont Industries
VMI
$7.37B
| $5.98M | 0.05% |
47,177
| – | – |
|
502
Quanta Services
PWR
$57B
| $5.98M | 0.05% |
156,631
-119,003
| -43% | -$4.54M |
|
503
First Horizon
FHN
$11.4B
| $5.97M | 0.05% |
399,574
+98,874
| +33% | +$1.48M |
|
504
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $5.96M | 0.05% |
464,592
-17,893
| -4% | -$230K |
|
505
Boston Properties
BXP
$12.2B
| $5.95M | 0.05% |
46,111
+5,222
| +13% | +$674K |
|
|
RWT
506
Redwood Trust
RWT
$804M
| $5.94M | 0.05% |
359,511
-6,484
| -2% | -$107K |
|
507
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $5.94M | 0.05% |
406,678
+2,836
| +0.7% | +$41.4K |
|
508
CubeSmart
CUBE
$9.39B
| $5.94M | 0.05% |
177,544
+159,537
| +886% | +$5.33M |
|
|
PRAH
509
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.93M | 0.05% |
59,851
-7,253
| -11% | -$719K |
|
|
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
| $5.93M | 0.05% |
60,419
-829
| -1% | -$81.4K |
|
|
CBM
511
DELISTED
Cambrex Corporation
CBM
| $5.92M | 0.05% |
126,513
-2,126
| -2% | -$99.5K |
|
512
RPM International
RPM
$16.2B
| $5.92M | 0.05% |
96,798
-1,301
| -1% | -$79.5K |
|
513
Invesco
IVZ
$10B
| $5.9M | 0.05% |
288,340
-2,154
| -0.7% | -$44.1K |
|
514
Agilent Technologies
A
$34.9B
| $5.9M | 0.05% |
78,981
-771
| -1% | -$57.6K |
|
515
Yum! Brands
YUM
$41.5B
| $5.9M | 0.05% |
53,282
+4,338
| +9% | +$480K |
|
516
Loews
L
$20.3B
| $5.87M | 0.05% |
107,399
-5,565
| -5% | -$304K |
|
517
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $5.86M | 0.05% |
382,641
+9,415
| +3% | +$144K |
|
|
NSL
518
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $5.85M | 0.05% |
986,784
-23,222
| -2% | -$138K |
|
519
BlackRock CA Municipal Income Trust
BFZ
$329M
| $5.83M | 0.05% |
440,067
-19,033
| -4% | -$252K |
|
|
ABMD
520
DELISTED
Abiomed Inc
ABMD
| $5.8M | 0.05% |
22,280
-1,416
| -6% | -$369K |
|
521
General Dynamics
GD
$87.7B
| $5.8M | 0.05% |
31,905
-16,027
| -33% | -$2.91M |
|
522
Emergent Biosolutions
EBS
$434M
| $5.8M | 0.05% |
120,004
+8,037
| +7% | +$388K |
|
523
Wheaton Precious Metals
WPM
$48.4B
| $5.79M | 0.05% |
239,538
+60,842
| +34% | +$1.47M |
|
|
HIX
524
Western Asset High Income Fund II
HIX
$394M
| $5.76M | 0.05% |
820,276
-95,684
| -10% | -$672K |
|
525
Synopsys
SNPS
$79B
| $5.75M | 0.05% |
44,710
-2,304
| -5% | -$297K |
|