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 | |
|---|---|---|---|---|---|---|
|
PCI
701
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.16M | 0.03% |
174,286
-5,119
| -3% | -$122K |
|
|
CXO
702
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.16M | 0.03% |
40,331
-2,469
| -6% | -$255K |
|
|
PACW
703
DELISTED
PacWest Bancorp
PACW
| $4.16M | 0.03% |
107,114
+1,692
| +2% | +$65.7K |
|
704
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $4.15M | 0.03% |
277,792
+57,508
| +26% | +$859K |
|
|
CTR
705
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $4.14M | 0.03% |
88,214
-2,531
| -3% | -$119K |
|
706
BlackRock Limited Duration Income Trust
BLW
$549M
| $4.13M | 0.03% |
275,519
+38,385
| +16% | +$576K |
|
707
Bath & Body Works
BBWI
$5.61B
| $4.13M | 0.03% |
195,744
+18,865
| +11% | +$398K |
|
708
Credit Acceptance
CACC
$5.33B
| $4.12M | 0.03% |
8,521
-928
| -10% | -$449K |
|
|
MAV
709
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $4.12M | 0.03% |
383,324
+41,945
| +12% | +$451K |
|
710
H&R Block
HRB
$6.86B
| $4.08M | 0.03% |
139,287
-7,506
| -5% | -$220K |
|
711
Ryder
R
$7.65B
| $4.07M | 0.03% |
69,764
-67,548
| -49% | -$3.94M |
|
712
Copart
CPRT
$46.8B
| $4.07M | 0.03% |
217,576
-25,752
| -11% | -$481K |
|
|
CVA
713
DELISTED
Covanta Holding Corporation
CVA
| $4.06M | 0.03% |
226,548
-19,385
| -8% | -$347K |
|
714
Burlington
BURL
$16.8B
| $4.04M | 0.03% |
23,762
-3,742
| -14% | -$637K |
|
715
Lincoln National
LNC
$7.99B
| $4.04M | 0.03% |
62,670
+10,335
| +20% | +$666K |
|
716
Jack Henry & Associates
JKHY
$11.7B
| $4.03M | 0.03% |
30,061
-2,744
| -8% | -$367K |
|
|
FCT
717
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $4.01M | 0.03% |
332,869
-8,125
| -2% | -$97.9K |
|
718
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $4.01M | 0.03% |
167,881
+3,558
| +2% | +$85K |
|
719
Kinross Gold
KGC
$28.4B
| $4.01M | 0.03% |
1,033,258
+279,906
| +37% | +$1.09M |
|
|
PHT
720
Pioneer High Income Fund
PHT
$245M
| $4.01M | 0.03% |
445,353
+76,769
| +21% | +$691K |
|
721
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $4.01M | 0.03% |
287,498
-51,538
| -15% | -$718K |
|
722
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $3.99M | 0.03% |
299,692
+62,305
| +26% | +$830K |
|
723
AMC Networks
AMCX
$357M
| $3.98M | 0.03% |
73,112
-5,184
| -7% | -$282K |
|
724
BCE
BCE
$22.5B
| $3.98M | 0.03% |
87,347
-5,174
| -6% | -$235K |
|
725
Check Point Software Technologies
CHKP
$21B
| $3.97M | 0.03% |
34,321
-1,312
| -4% | -$152K |
|