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 | |
|---|---|---|---|---|---|---|
751
BOK Financial
BOKF
$7.06B
| $3.76M | 0.03% |
49,749
-192
| -0.4% | -$14.5K |
|
752
Flowers Foods
FLO
$2.9B
| $3.75M | 0.03% |
161,290
-28,113
| -15% | -$654K |
|
|
DMB
753
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $3.74M | 0.03% |
280,964
-10,917
| -4% | -$145K |
|
754
Rio Tinto
RIO
$101B
| $3.74M | 0.03% |
59,966
-21,000
| -26% | -$1.31M |
|
755
Coty
COTY
$3.57B
| $3.74M | 0.03% |
278,776
+17,896
| +7% | +$240K |
|
|
EVF
756
Eaton Vance Senior Income Trust
EVF
$100M
| $3.73M | 0.03% |
598,280
+56,347
| +10% | +$351K |
|
|
ANAT
757
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.73M | 0.03% |
31,985
+12,865
| +67% | +$1.5M |
|
|
MZTI
758
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.7M | 0.03% |
24,878
-929
| -4% | -$138K |
|
759
Henry Schein
HSIC
$8.37B
| $3.69M | 0.03% |
52,774
-5,272
| -9% | -$368K |
|
|
PDCO
760
DELISTED
Patterson Companies, Inc.
PDCO
| $3.69M | 0.03% |
161,028
+8,512
| +6% | +$195K |
|
761
International Flavors & Fragrances
IFF
$16.8B
| $3.69M | 0.03% |
25,404
-3,654
| -13% | -$530K |
|
|
INFN
762
DELISTED
Infinera Corporation Common Stock
INFN
| $3.67M | 0.03% |
1,262,401
+409
| +0% | +$1.19K |
|
|
ONCE
763
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.67M | 0.03% |
35,843
+2,983
| +9% | +$305K |
|
764
SPDR Portfolio TIPS ETF
SPIP
$988M
| $3.66M | 0.03% |
129,460
+13,654
| +12% | +$386K |
|
765
EOG Resources
EOG
$64.5B
| $3.66M | 0.03% |
39,275
-50,226
| -56% | -$4.68M |
|
|
JMF
766
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.66M | 0.03% |
401,664
+6,934
| +2% | +$63.2K |
|
|
ENX
767
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $3.66M | 0.03% |
305,169
-16,907
| -5% | -$202K |
|
|
INFO
768
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.65M | 0.03% |
57,293
+8,732
| +18% | +$556K |
|
|
HTD
769
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $3.64M | 0.03% |
143,147
-5,904
| -4% | -$150K |
|
770
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.63M | 0.03% |
101,998
+94,137
| +1,198% | +$3.35M |
|
771
Idacorp
IDA
$6.77B
| $3.63M | 0.03% |
36,106
+1,638
| +5% | +$164K |
|
772
Northrop Grumman
NOC
$82.5B
| $3.63M | 0.03% |
11,218
+969
| +9% | +$313K |
|
|
PMF
773
DELISTED
PIMCO Municipal Income Fund
PMF
| $3.61M | 0.03% |
249,495
+17,581
| +8% | +$254K |
|
774
Jones Lang LaSalle
JLL
$14.8B
| $3.6M | 0.03% |
25,592
+14,724
| +135% | +$2.07M |
|
775
Sabre
SABR
$738M
| $3.59M | 0.03% |
161,742
+30,273
| +23% | +$672K |
|