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 | |
|---|---|---|---|---|---|---|
|
GAP
826
The Gap, Inc.
GAP
$8.5B
| $3.23M | 0.03% |
179,644
+31,748
| +21% | +$571K |
|
|
TPZ
827
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $3.23M | 0.03% |
176,146
-3,653
| -2% | -$66.9K |
|
828
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $3.22M | 0.03% |
300,461
-17,809
| -6% | -$191K |
|
829
Casey's General Stores
CASY
$20.6B
| $3.22M | 0.03% |
20,645
-1,590
| -7% | -$248K |
|
830
Nuveen Core Equity Alpha Fund
JCE
$268M
| $3.22M | 0.03% |
228,995
-14,231
| -6% | -$200K |
|
831
Genuine Parts
GPC
$19.7B
| $3.2M | 0.03% |
30,898
-10,879
| -26% | -$1.13M |
|
832
TechnipFMC
FTI
$16.4B
| $3.19M | 0.03% |
165,348
-18,745
| -10% | -$362K |
|
|
IDE
833
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $3.19M | 0.03% |
256,369
-7,560
| -3% | -$94.1K |
|
834
AutoZone
AZO
$72.3B
| $3.19M | 0.03% |
2,900
+19
| +0.7% | +$20.9K |
|
835
Alkermes
ALKS
$4.45B
| $3.19M | 0.03% |
141,316
+28,625
| +25% | +$645K |
|
836
Compass Minerals
CMP
$753M
| $3.18M | 0.03% |
57,932
-3,649
| -6% | -$200K |
|
|
DEX
837
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $3.18M | 0.03% |
321,325
+58,294
| +22% | +$577K |
|
838
Akamai
AKAM
$11B
| $3.17M | 0.03% |
39,552
-8,093
| -17% | -$649K |
|
|
NID
839
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.17M | 0.03% |
235,962
+55,006
| +30% | +$739K |
|
840
BlackRock MuniHoldings Fund
MHD
$611M
| $3.17M | 0.03% |
185,149
+6,449
| +4% | +$110K |
|
|
LM
841
DELISTED
Legg Mason, Inc.
LM
| $3.16M | 0.03% |
82,614
-8,446
| -9% | -$323K |
|
842
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $3.15M | 0.03% |
142,435
-16,537
| -10% | -$366K |
|
843
Hanesbrands
HBI
$2.2B
| $3.14M | 0.03% |
182,600
+41,973
| +30% | +$723K |
|
844
Novartis
NVS
$240B
| $3.14M | 0.03% |
34,379
-14,966
| -30% | -$1.37M |
|
845
Moody's
MCO
$91.9B
| $3.14M | 0.03% |
16,067
+2,215
| +16% | +$433K |
|
846
Pembina Pipeline
PBA
$22.8B
| $3.12M | 0.03% |
83,695
-12,647
| -13% | -$471K |
|
|
FEI
847
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.12M | 0.03% |
261,946
+22,053
| +9% | +$262K |
|
|
VGR
848
DELISTED
Vector Group Ltd.
VGR
| $3.11M | 0.03% |
472,869
+16,634
| +4% | +$110K |
|
849
GSK
GSK
$82.2B
| $3.11M | 0.03% |
62,145
-20,061
| -24% | -$1M |
|
850
Masco
MAS
$15.4B
| $3.1M | 0.03% |
79,039
+28,983
| +58% | +$1.14M |
|