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 | |
|---|---|---|---|---|---|---|
|
SGEN
601
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.99M | 0.04% |
72,135
-9,583
| -12% | -$663K |
|
602
Cencora
COR
$58.7B
| $4.99M | 0.04% |
58,474
-12,395
| -17% | -$1.06M |
|
603
Nasdaq
NDAQ
$53.9B
| $4.98M | 0.04% |
155,316
+29,943
| +24% | +$960K |
|
604
Cigna
CI
$80.8B
| $4.98M | 0.04% |
31,584
-24,877
| -44% | -$3.92M |
|
|
VER
605
DELISTED
VEREIT, Inc.
VER
| $4.96M | 0.04% |
110,073
-52,767
| -32% | -$2.38M |
|
606
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
| $4.95M | 0.04% |
362,397
-8,398
| -2% | -$115K |
|
607
C.H. Robinson
CHRW
$15.6B
| $4.94M | 0.04% |
58,517
-11,225
| -16% | -$947K |
|
608
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.93M | 0.04% |
175,008
+21,401
| +14% | +$603K |
|
609
Molina Healthcare
MOH
$9.8B
| $4.92M | 0.04% |
34,403
-8,649
| -20% | -$1.24M |
|
610
Wendy's
WEN
$1.84B
| $4.91M | 0.04% |
250,492
+19,537
| +8% | +$383K |
|
|
EOI
611
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $4.9M | 0.04% |
327,021
+115,186
| +54% | +$1.73M |
|
|
JNPR
612
DELISTED
Juniper Networks
JNPR
| $4.9M | 0.04% |
183,898
-27,041
| -13% | -$720K |
|
613
Dow Inc
DOW
$17.7B
| $4.89M | 0.04% |
+99,219
| New | +$4.89M |
|
614
Gaming and Leisure Properties
GLPI
$13.6B
| $4.88M | 0.04% |
125,303
-187,957
| -60% | -$7.33M |
|
615
NetEase
NTES
$96.8B
| $4.87M | 0.04% |
95,190
-5,565
| -6% | -$285K |
|
616
New Mountain Finance
NMFC
$1.11B
| $4.87M | 0.04% |
348,328
-15,280
| -4% | -$213K |
|
|
FLG
617
Flagstar Financial, Inc.
FLG
$5.27B
| $4.87M | 0.04% |
162,493
+16,772
| +12% | +$502K |
|
618
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $4.85M | 0.04% |
863,745
-24,498
| -3% | -$138K |
|
619
Helmerich & Payne
HP
$2.1B
| $4.85M | 0.04% |
95,825
+10,919
| +13% | +$553K |
|
620
Americold
COLD
$3.93B
| $4.83M | 0.04% |
148,839
-1,893
| -1% | -$61.4K |
|
|
MYJ
621
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $4.82M | 0.04% |
325,445
-78,712
| -19% | -$1.17M |
|
622
Rockwell Automation
ROK
$38.8B
| $4.82M | 0.04% |
29,411
+1,792
| +6% | +$294K |
|
|
PEGI
623
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.81M | 0.04% |
208,261
-2,948
| -1% | -$68.1K |
|
|
STOR
624
DELISTED
STORE Capital Corporation
STOR
| $4.81M | 0.04% |
144,871
+16,236
| +13% | +$539K |
|
625
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.81M | 0.04% |
42,432
+744
| +2% | +$84.3K |
|