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 | |
|---|---|---|---|---|---|---|
|
SNLN
676
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $4.35M | 0.04% |
247,708
-8,380
| -3% | -$147K |
|
677
Open Text
OTEX
$9.07B
| $4.32M | 0.04% |
104,936
+5,254
| +5% | +$216K |
|
|
KSU
678
DELISTED
Kansas City Southern
KSU
| $4.32M | 0.04% |
35,488
-23,648
| -40% | -$2.88M |
|
679
Park Aerospace
PKE
$372M
| $4.32M | 0.04% |
258,809
+37,391
| +17% | +$624K |
|
680
Vulcan Materials
VMC
$39B
| $4.31M | 0.04% |
31,397
+15,599
| +99% | +$2.14M |
|
|
ECF
681
Ellsworth Growth & Income Fund
ECF
$158M
| $4.29M | 0.03% |
418,389
+22,275
| +6% | +$229K |
|
682
NNN REIT
NNN
$8.12B
| $4.29M | 0.03% |
80,904
+8,601
| +12% | +$456K |
|
683
Douglas Emmett
DEI
$2.79B
| $4.29M | 0.03% |
107,614
+56,066
| +109% | +$2.23M |
|
|
MEN
684
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $4.28M | 0.03% |
385,932
-10,026
| -3% | -$111K |
|
685
B&G Foods
BGS
$360M
| $4.28M | 0.03% |
205,923
+21,598
| +12% | +$449K |
|
686
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $4.28M | 0.03% |
122,301
+34,815
| +40% | +$1.22M |
|
687
Hologic
HOLX
$14.3B
| $4.28M | 0.03% |
89,027
+32,473
| +57% | +$1.56M |
|
688
BP
BP
$87.3B
| $4.26M | 0.03% |
103,995
-15,243
| -13% | -$625K |
|
689
Prosperity Bancshares
PB
$6.44B
| $4.26M | 0.03% |
64,465
-190
| -0.3% | -$12.6K |
|
690
FMC
FMC
$4.79B
| $4.25M | 0.03% |
51,281
+30,759
| +150% | +$2.55M |
|
691
Royce Value Trust
RVT
$1.92B
| $4.25M | 0.03% |
305,372
-53,694
| -15% | -$747K |
|
|
MHI
692
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.24M | 0.03% |
347,687
-13,020
| -4% | -$159K |
|
693
F5
FFIV
$18.5B
| $4.24M | 0.03% |
29,106
-4,236
| -13% | -$617K |
|
|
SRC
694
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.23M | 0.03% |
99,198
+57,026
| +135% | +$2.43M |
|
695
Neurocrine Biosciences
NBIX
$14.1B
| $4.23M | 0.03% |
50,077
-6,910
| -12% | -$583K |
|
696
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.22M | 0.03% |
58,123
-2,134
| -4% | -$155K |
|
697
iShares Silver Trust
SLV
$20.7B
| $4.21M | 0.03% |
293,645
+25,638
| +10% | +$367K |
|
|
BLUE
698
DELISTED
bluebird bio
BLUE
| $4.2M | 0.03% |
2,546
+12
| +0.5% | +$19.8K |
|
699
Trip.com Group
TCOM
$48.3B
| $4.19M | 0.03% |
113,575
-8,175
| -7% | -$302K |
|
|
AGR
700
DELISTED
Avangrid, Inc.
AGR
| $4.17M | 0.03% |
82,487
-8,597
| -9% | -$434K |
|