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 | |
|---|---|---|---|---|---|---|
776
Comerica
CMA
$9.06B
| $3.59M | 0.03% |
49,404
+3,888
| +9% | +$283K |
|
777
Halliburton
HAL
$19B
| $3.59M | 0.03% |
157,799
+14,085
| +10% | +$320K |
|
778
BlackRock MuniYield Quality Fund II
MQT
$225M
| $3.58M | 0.03% |
284,804
-22,857
| -7% | -$287K |
|
779
Williams-Sonoma
WSM
$24B
| $3.58M | 0.03% |
110,002
+77,866
| +242% | +$2.53M |
|
|
EVV
780
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.56M | 0.03% |
281,702
+45,253
| +19% | +$572K |
|
|
DSE
781
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $3.56M | 0.03% |
73,021
-17,292
| -19% | -$842K |
|
|
MGU
782
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.55M | 0.03% |
150,024
-8,587
| -5% | -$203K |
|
783
Parker-Hannifin
PH
$96.1B
| $3.52M | 0.03% |
20,718
+13,335
| +181% | +$2.27M |
|
784
Advance Auto Parts
AAP
$3.66B
| $3.51M | 0.03% |
22,789
-2,783
| -11% | -$429K |
|
785
Steel Dynamics
STLD
$19.2B
| $3.51M | 0.03% |
116,287
+10,621
| +10% | +$321K |
|
786
Kimco Realty
KIM
$15.2B
| $3.51M | 0.03% |
189,854
+8,655
| +5% | +$160K |
|
787
BancFirst
BANF
$4.45B
| $3.5M | 0.03% |
62,946
+5,730
| +10% | +$319K |
|
788
VanEck International High Yield Bond ETF
IHY
$46.6M
| $3.5M | 0.03% |
140,715
-14,293
| -9% | -$356K |
|
789
Timken Company
TKR
$5.4B
| $3.48M | 0.03% |
67,816
-12,344
| -15% | -$634K |
|
790
Gabelli Dividend & Income Trust
GDV
$2.4B
| $3.48M | 0.03% |
160,584
-8,925
| -5% | -$193K |
|
791
Gold Fields
GFI
$33.7B
| $3.48M | 0.03% |
643,327
+119,923
| +23% | +$649K |
|
792
Novo Nordisk
NVO
$244B
| $3.47M | 0.03% |
136,088
-36,446
| -21% | -$930K |
|
|
PMO
793
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.47M | 0.03% |
273,937
-87,529
| -24% | -$1.11M |
|
|
TRTN
794
DELISTED
Triton International Limited
TRTN
| $3.47M | 0.03% |
105,848
+2,541
| +2% | +$83.2K |
|
|
TWTR
795
DELISTED
Twitter, Inc.
TWTR
| $3.46M | 0.03% |
99,242
-13,038
| -12% | -$455K |
|
796
Ameriprise Financial
AMP
$46.9B
| $3.45M | 0.03% |
23,768
-15,861
| -40% | -$2.3M |
|
797
Essential Utilities
WTRG
$10.7B
| $3.44M | 0.03% |
83,247
-2,756
| -3% | -$114K |
|
|
MIC
798
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.43M | 0.03% |
84,518
+11,033
| +15% | +$447K |
|
799
Openlane
KAR
$3.07B
| $3.42M | 0.03% |
136,824
-242,903
| -64% | -$6.07M |
|
800
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.42M | 0.03% |
60,499
-5,499
| -8% | -$311K |
|