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 | |
|---|---|---|---|---|---|---|
|
EIM
551
Eaton Vance Municipal Bond Fund
EIM
$515M
| $5.51M | 0.04% |
443,540
-64,093
| -13% | -$797K |
|
552
EastGroup Properties
EGP
$8.9B
| $5.5M | 0.04% |
47,435
+5,057
| +12% | +$587K |
|
553
Liberty All-Star Equity Fund
USA
$1.92B
| $5.5M | 0.04% |
857,014
+136,962
| +19% | +$879K |
|
554
Hilton Worldwide
HLT
$64.6B
| $5.47M | 0.04% |
55,991
+25,090
| +81% | +$2.45M |
|
555
DuPont de Nemours
DD
$32.4B
| $5.46M | 0.04% |
72,731
-34,084
| -32% | -$2.56M |
|
556
AngloGold Ashanti
AU
$33.5B
| $5.45M | 0.04% |
305,733
+46,168
| +18% | +$822K |
|
557
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $5.44M | 0.04% |
552,627
-23,755
| -4% | -$234K |
|
558
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.44M | 0.04% |
373,848
-11,410
| -3% | -$166K |
|
|
ARDC
559
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $5.44M | 0.04% |
359,622
-7,378
| -2% | -$112K |
|
560
BlackRock Floating Rate Income Trust
BGT
$343M
| $5.42M | 0.04% |
436,305
+25,704
| +6% | +$319K |
|
561
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $5.38M | 0.04% |
389,282
-39,054
| -9% | -$539K |
|
562
Expedia Group
EXPE
$27.5B
| $5.37M | 0.04% |
40,335
-3,294
| -8% | -$438K |
|
563
Amphenol
APH
$145B
| $5.35M | 0.04% |
222,904
+19,092
| +9% | +$458K |
|
|
ARRY
564
DELISTED
Array Biopharma Inc
ARRY
| $5.34M | 0.04% |
115,289
-55,354
| -32% | -$2.56M |
|
565
Arista Networks
ANET
$175B
| $5.33M | 0.04% |
328,528
-6,032
| -2% | -$97.9K |
|
|
PFPT
566
DELISTED
Proofpoint, Inc.
PFPT
| $5.33M | 0.04% |
44,327
+1,501
| +4% | +$180K |
|
|
PGTI
567
DELISTED
PGT, Inc.
PGTI
| $5.32M | 0.04% |
+318,321
| New | +$5.32M |
|
568
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $5.32M | 0.04% |
403,883
-4,637
| -1% | -$61K |
|
569
Schlumberger
SLB
$53.1B
| $5.3M | 0.04% |
133,409
-19,203
| -13% | -$763K |
|
|
PHD
570
Pioneer Floating Rate Fund
PHD
$122M
| $5.3M | 0.04% |
495,786
-12,777
| -3% | -$137K |
|
571
Glacier Bancorp
GBCI
$5.8B
| $5.27M | 0.04% |
130,030
-4,123
| -3% | -$167K |
|
572
AGNC Investment
AGNC
$10.7B
| $5.27M | 0.04% |
313,407
-75,487
| -19% | -$1.27M |
|
|
WCG
573
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.27M | 0.04% |
18,488
-879
| -5% | -$251K |
|
574
Royal Gold
RGLD
$12.5B
| $5.26M | 0.04% |
51,359
+12,210
| +31% | +$1.25M |
|
|
BGH
575
Barings Global Short Duration High Yield Fund
BGH
$334M
| $5.25M | 0.04% |
296,765
-13,282
| -4% | -$235K |
|