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 | |
|---|---|---|---|---|---|---|
626
Invesco Value Municipal Income Trust
IIM
$586M
| $4.78M | 0.04% |
313,980
-48,573
| -13% | -$739K |
|
627
Mid-America Apartment Communities
MAA
$16.6B
| $4.78M | 0.04% |
40,562
+3,085
| +8% | +$363K |
|
|
EVM
628
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $4.77M | 0.04% |
432,763
-26,731
| -6% | -$295K |
|
629
BlackRock Municipal Income Trust II
BLE
$498M
| $4.77M | 0.04% |
325,964
-29,046
| -8% | -$425K |
|
630
Lamb Weston
LW
$7.86B
| $4.76M | 0.04% |
75,164
-46,067
| -38% | -$2.92M |
|
631
Darden Restaurants
DRI
$24.8B
| $4.74M | 0.04% |
38,925
-6,638
| -15% | -$808K |
|
632
Labcorp
LH
$23.1B
| $4.74M | 0.04% |
31,894
-192
| -0.6% | -$28.5K |
|
|
GMZ
633
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $4.73M | 0.04% |
86,734
-15,662
| -15% | -$854K |
|
|
GER
634
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $4.73M | 0.04% |
99,476
-2,487
| -2% | -$118K |
|
635
DXC Technology
DXC
$2.51B
| $4.73M | 0.04% |
85,682
-15,205
| -15% | -$838K |
|
636
Kohl's
KSS
$1.71B
| $4.71M | 0.04% |
99,102
+20,973
| +27% | +$997K |
|
637
WSFS Financial
WSFS
$3.13B
| $4.71M | 0.04% |
114,104
+77,046
| +208% | +$3.18M |
|
638
Advanced Energy
AEIS
$5.94B
| $4.7M | 0.04% |
83,544
-3,306
| -4% | -$186K |
|
|
UN
639
DELISTED
Unilever NV New York Registry Shares
UN
| $4.7M | 0.04% |
77,407
-6,216
| -7% | -$377K |
|
|
IVH
640
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.69M | 0.04% |
345,595
-8,356
| -2% | -$113K |
|
641
Dentsply Sirona
XRAY
$2.7B
| $4.68M | 0.04% |
80,245
-6,653
| -8% | -$388K |
|
642
BlackRock Municipal Income Quality Trust
BYM
$285M
| $4.68M | 0.04% |
340,145
-23,225
| -6% | -$320K |
|
643
BlackRock MuniVest Fund II
MVT
$224M
| $4.68M | 0.04% |
308,667
+4,078
| +1% | +$61.8K |
|
644
Exelixis
EXEL
$10.5B
| $4.67M | 0.04% |
218,593
-27,131
| -11% | -$580K |
|
645
Conagra Brands
CAG
$9.18B
| $4.67M | 0.04% |
175,896
-7,175
| -4% | -$190K |
|
|
SAGE
646
DELISTED
Sage Therapeutics
SAGE
| $4.67M | 0.04% |
25,480
-6,531
| -20% | -$1.2M |
|
647
Howard Hughes
HHH
$4.84B
| $4.66M | 0.04% |
39,504
+2,181
| +6% | +$257K |
|
648
United Therapeutics
UTHR
$18.3B
| $4.64M | 0.04% |
59,483
-8,408
| -12% | -$656K |
|
649
American Airlines Group
AAL
$8.52B
| $4.63M | 0.04% |
142,019
-2,338
| -2% | -$76.3K |
|
650
Best Buy
BBY
$15.9B
| $4.63M | 0.04% |
66,395
-9,558
| -13% | -$667K |
|