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 | |
|---|---|---|---|---|---|---|
651
Hilltop Holdings
HTH
$2.18B
| $4.63M | 0.04% |
217,500
+7,672
| +4% | +$163K |
|
652
Harley-Davidson
HOG
$3.63B
| $4.61M | 0.04% |
128,711
-4,876
| -4% | -$175K |
|
|
RDS.A
653
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.61M | 0.04% |
70,868
-8,815
| -11% | -$574K |
|
654
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $4.6M | 0.04% |
328,671
-27,953
| -8% | -$391K |
|
|
CEN
655
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $4.59M | 0.04% |
58,439
-11,354
| -16% | -$892K |
|
656
Northern Trust
NTRS
$24.7B
| $4.58M | 0.04% |
50,886
+4,129
| +9% | +$372K |
|
657
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.57M | 0.04% |
181,259
+27,464
| +18% | +$692K |
|
658
Crane NXT
CXT
$3.46B
| $4.56M | 0.04% |
157,179
-9,406
| -6% | -$273K |
|
659
Ionis Pharmaceuticals
IONS
$10.1B
| $4.55M | 0.04% |
70,809
-1,937
| -3% | -$124K |
|
660
BlackRock MuniYield Fund
MYD
$483M
| $4.54M | 0.04% |
315,973
+65,021
| +26% | +$935K |
|
661
Avnet
AVT
$4.46B
| $4.52M | 0.04% |
99,778
-14,425
| -13% | -$653K |
|
662
Plexus
PLXS
$3.73B
| $4.49M | 0.04% |
76,866
-3,663
| -5% | -$214K |
|
663
Xerox
XRX
$463M
| $4.46M | 0.04% |
125,784
-13,098
| -9% | -$464K |
|
664
National Fuel Gas
NFG
$7.97B
| $4.43M | 0.04% |
84,047
-5,904
| -7% | -$311K |
|
665
UDR
UDR
$12.7B
| $4.43M | 0.04% |
98,633
+4,709
| +5% | +$211K |
|
666
Centene
CNC
$16.3B
| $4.41M | 0.04% |
84,147
-22,914
| -21% | -$1.2M |
|
|
TTP
667
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $4.41M | 0.04% |
76,690
-4,323
| -5% | -$248K |
|
668
Four Corners Property Trust
FCPT
$2.66B
| $4.41M | 0.04% |
161,147
-15,183
| -9% | -$415K |
|
669
CF Industries
CF
$13.9B
| $4.4M | 0.04% |
94,141
-7,402
| -7% | -$346K |
|
670
Capital One
COF
$143B
| $4.39M | 0.04% |
48,419
+7,577
| +19% | +$688K |
|
671
Alcoa
AA
$8.61B
| $4.38M | 0.04% |
187,154
-202,540
| -52% | -$4.74M |
|
672
Zebra Technologies
ZBRA
$15.9B
| $4.38M | 0.04% |
20,894
-600
| -3% | -$126K |
|
673
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $4.36M | 0.04% |
308,878
-63,387
| -17% | -$894K |
|
|
BCV
674
Bancroft Fund
BCV
$126M
| $4.35M | 0.04% |
194,198
+14,676
| +8% | +$329K |
|
|
NML
675
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $4.35M | 0.04% |
578,911
-86,624
| -13% | -$651K |
|