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 | |
|---|---|---|---|---|---|---|
726
SLR Investment Corp
SLRC
$877M
| $3.95M | 0.03% |
192,492
+2,750
| +1% | +$56.5K |
|
|
AVK
727
Advent Convertible and Income Fund
AVK
$561M
| $3.95M | 0.03% |
269,396
+69,446
| +35% | +$1.02M |
|
728
First Merchants
FRME
$2.31B
| $3.95M | 0.03% |
104,135
-9,619
| -8% | -$365K |
|
729
Packaging Corp of America
PKG
$19.4B
| $3.93M | 0.03% |
41,258
+2,144
| +5% | +$204K |
|
730
Macy's
M
$4.54B
| $3.92M | 0.03% |
182,566
-6,486
| -3% | -$139K |
|
|
MCN
731
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $3.91M | 0.03% |
591,272
+88,993
| +18% | +$588K |
|
732
Diageo
DEO
$56.5B
| $3.91M | 0.03% |
22,675
-2,342
| -9% | -$404K |
|
|
VAR
733
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.9M | 0.03% |
28,676
-4,136
| -13% | -$563K |
|
734
Lumen
LUMN
$6.21B
| $3.9M | 0.03% |
331,916
-42,950
| -11% | -$505K |
|
735
Hillenbrand
HI
$1.73B
| $3.9M | 0.03% |
98,557
-13,710
| -12% | -$542K |
|
736
FS KKR Capital
FSK
$4.91B
| $3.9M | 0.03% |
163,375
-6,813
| -4% | -$162K |
|
737
NiSource
NI
$19.3B
| $3.88M | 0.03% |
134,518
-14,738
| -10% | -$425K |
|
738
ManpowerGroup
MAN
$1.78B
| $3.86M | 0.03% |
39,953
-19,844
| -33% | -$1.92M |
|
|
INF
739
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $3.86M | 0.03% |
301,170
-32,401
| -10% | -$415K |
|
740
Enpro
NPO
$4.64B
| $3.84M | 0.03% |
60,088
+425
| +0.7% | +$27.1K |
|
|
VGI
741
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $3.82M | 0.03% |
301,732
+65,079
| +27% | +$824K |
|
|
INB
742
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $3.81M | 0.03% |
426,477
+19,638
| +5% | +$175K |
|
|
DPG
743
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $3.81M | 0.03% |
248,546
-12,817
| -5% | -$196K |
|
|
SVC
744
Service Properties Trust
SVC
$476M
| $3.81M | 0.03% |
152,187
+14,768
| +11% | +$369K |
|
|
ETG
745
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $3.79M | 0.03% |
236,030
+45,698
| +24% | +$733K |
|
746
Kirby Corp
KEX
$4.8B
| $3.78M | 0.03% |
47,875
+366
| +0.8% | +$28.9K |
|
747
Johnson Controls International
JCI
$70.4B
| $3.78M | 0.03% |
91,422
-4,441
| -5% | -$183K |
|
748
Fox Class A
FOXA
$26B
| $3.77M | 0.03% |
102,905
+5,785
| +6% | +$212K |
|
|
FIF
749
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.77M | 0.03% |
236,335
-9,243
| -4% | -$147K |
|
750
Toll Brothers
TOL
$13.8B
| $3.76M | 0.03% |
102,565
-3,485
| -3% | -$128K |
|