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 | |
|---|---|---|---|---|---|---|
526
Albemarle
ALB
$8.94B
| $5.75M | 0.05% |
81,605
-4,167
| -5% | -$293K |
|
527
Aptiv
APTV
$18B
| $5.74M | 0.05% |
70,962
-7,560
| -10% | -$611K |
|
528
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $5.73M | 0.05% |
419,492
-24,299
| -5% | -$332K |
|
|
EOD
529
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $5.71M | 0.05% |
1,041,524
-149,256
| -13% | -$818K |
|
530
Keurig Dr Pepper
KDP
$37B
| $5.69M | 0.05% |
197,036
-12,614
| -6% | -$365K |
|
531
Oshkosh
OSK
$8.77B
| $5.69M | 0.05% |
68,200
+2,262
| +3% | +$189K |
|
532
Invesco California Value Municipal Income Trust
VCV
$509M
| $5.69M | 0.05% |
440,049
-48,304
| -10% | -$625K |
|
533
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $5.68M | 0.05% |
360,563
+17,114
| +5% | +$270K |
|
|
JRO
534
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $5.68M | 0.05% |
582,721
-1,924
| -0.3% | -$18.7K |
|
535
BlackRock TCP Capital
TCPC
$605M
| $5.67M | 0.05% |
398,058
+26,254
| +7% | +$374K |
|
|
ETO
536
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $5.66M | 0.05% |
232,907
-4,930
| -2% | -$120K |
|
|
CEM
537
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.65M | 0.05% |
94,583
+145
| +0.2% | +$8.67K |
|
538
Viatris
VTRS
$11.6B
| $5.65M | 0.05% |
296,769
-14,847
| -5% | -$283K |
|
|
KIO
539
KKR Income Opportunities Fund
KIO
$515M
| $5.64M | 0.05% |
358,348
-13,235
| -4% | -$208K |
|
540
Regions Financial
RF
$24.2B
| $5.63M | 0.05% |
376,866
+57,567
| +18% | +$860K |
|
541
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $5.63M | 0.05% |
511,461
+38,664
| +8% | +$425K |
|
542
JB Hunt Transport Services
JBHT
$13.4B
| $5.63M | 0.05% |
61,533
-3,096
| -5% | -$283K |
|
543
Baker Hughes
BKR
$45.8B
| $5.62M | 0.05% |
228,101
-32,510
| -12% | -$801K |
|
544
Honeywell
HON
$134B
| $5.59M | 0.05% |
31,999
-2,374
| -7% | -$414K |
|
|
HPP
545
Hudson Pacific Properties
HPP
$1.11B
| $5.56M | 0.05% |
167,223
-33,912
| -17% | -$1.13M |
|
|
ETW
546
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $5.56M | 0.05% |
567,818
-100,315
| -15% | -$982K |
|
547
Sunstone Hotel Investors
SHO
$1.85B
| $5.55M | 0.05% |
404,516
-24,312
| -6% | -$333K |
|
548
CSG Systems International
CSGS
$1.86B
| $5.53M | 0.05% |
113,283
-811
| -0.7% | -$39.6K |
|
549
Danaher
DHR
$136B
| $5.52M | 0.04% |
43,603
-10,647
| -20% | -$1.35M |
|
|
TYG
550
Tortoise Energy Infrastructure Corp
TYG
$731M
| $5.52M | 0.04% |
61,168
-1,117
| -2% | -$101K |
|