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 | |
|---|---|---|---|---|---|---|
801
Dollar General
DG
$23B
| $3.42M | 0.03% |
25,269
-5,395
| -18% | -$729K |
|
|
MFM
802
MFS Municipal Income Trust
MFM
$220M
| $3.41M | 0.03% |
488,225
-42,360
| -8% | -$296K |
|
803
Pilgrim's Pride
PPC
$10.4B
| $3.41M | 0.03% |
134,209
-34,100
| -20% | -$866K |
|
|
NTG
804
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.41M | 0.03% |
25,239
-3,843
| -13% | -$518K |
|
|
AFB
805
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $3.39M | 0.03% |
251,971
-48,778
| -16% | -$656K |
|
806
JetBlue
JBLU
$1.84B
| $3.37M | 0.03% |
182,110
-217,860
| -54% | -$4.03M |
|
807
Bank of New York Mellon
BK
$75.1B
| $3.36M | 0.03% |
76,207
-13,629
| -15% | -$602K |
|
|
DNKN
808
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.36M | 0.03% |
42,190
+2,791
| +7% | +$222K |
|
809
Universal Health Services
UHS
$12.2B
| $3.36M | 0.03% |
25,767
+987
| +4% | +$129K |
|
|
ROIC
810
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.34M | 0.03% |
194,715
-267,503
| -58% | -$4.58M |
|
811
APA Corp
APA
$8.17B
| $3.33M | 0.03% |
114,915
-10,242
| -8% | -$297K |
|
|
DSL
812
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.32M | 0.03% |
166,132
-37,840
| -19% | -$756K |
|
813
EPR Properties
EPR
$4.45B
| $3.3M | 0.03% |
44,288
+5,873
| +15% | +$438K |
|
814
Myriad Genetics
MYGN
$674M
| $3.29M | 0.03% |
118,440
+16,807
| +17% | +$467K |
|
|
AOD
815
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $3.28M | 0.03% |
393,522
-3,803
| -1% | -$31.7K |
|
816
Goldman Sachs BDC
GSBD
$1.3B
| $3.28M | 0.03% |
166,583
-41,370
| -20% | -$814K |
|
817
MidCap Financial Investment
MFIC
$1.16B
| $3.26M | 0.03% |
206,179
-14,452
| -7% | -$228K |
|
|
CHL
818
DELISTED
China Mobile Limited
CHL
| $3.25M | 0.03% |
71,755
-4,574
| -6% | -$207K |
|
819
Expeditors International
EXPD
$16.8B
| $3.25M | 0.03% |
42,828
-5,168
| -11% | -$392K |
|
820
American Financial Group
AFG
$11.7B
| $3.25M | 0.03% |
31,687
-3,600
| -10% | -$369K |
|
|
MBT
821
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.24M | 0.03% |
348,326
-11,316
| -3% | -$105K |
|
|
ERC
822
Allspring Multi-Sector Income Fund
ERC
$271M
| $3.24M | 0.03% |
258,440
-3,214
| -1% | -$40.3K |
|
823
City Holding Co
CHCO
$1.83B
| $3.24M | 0.03% |
42,471
-7,399
| -15% | -$564K |
|
824
AB InBev
BUD
$114B
| $3.23M | 0.03% |
36,519
-8,246
| -18% | -$730K |
|
825
Apple Hospitality REIT
APLE
$2.98B
| $3.23M | 0.03% |
203,664
+20,553
| +11% | +$326K |
|