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 | |
|---|---|---|---|---|---|---|
|
DHC
851
Diversified Healthcare Trust
DHC
$1.07B
| $3.1M | 0.03% |
374,712
+38,516
| +11% | +$319K |
|
852
Sibanye-Stillwater
SBSW
$6.17B
| $3.1M | 0.03% |
651,724
+217,900
| +50% | +$1.04M |
|
853
SAP
SAP
$299B
| $3.09M | 0.03% |
22,596
-4,534
| -17% | -$620K |
|
|
LEO
854
BNY Mellon Strategic Municipals
LEO
$385M
| $3.09M | 0.03% |
378,291
+129,806
| +52% | +$1.06M |
|
855
Murphy Oil
MUR
$3.68B
| $3.08M | 0.03% |
124,849
-87,627
| -41% | -$2.16M |
|
856
Invesco Quality Municipal Securities
IQI
$526M
| $3.07M | 0.03% |
246,942
-4,976
| -2% | -$61.8K |
|
857
Garmin
GRMN
$45.8B
| $3.07M | 0.02% |
38,399
-1,008
| -3% | -$80.5K |
|
858
Hawaiian Electric Industries
HE
$2.09B
| $3.07M | 0.02% |
70,391
-7,191
| -9% | -$313K |
|
859
Chunghwa Telecom
CHT
$34.8B
| $3.06M | 0.02% |
83,707
-2,195
| -3% | -$80.2K |
|
860
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.05M | 0.02% |
114,109
-15,298
| -12% | -$409K |
|
861
Vail Resorts
MTN
$5.33B
| $3.05M | 0.02% |
13,659
-1,087
| -7% | -$243K |
|
862
ING
ING
$74.7B
| $3.04M | 0.02% |
262,657
-23,240
| -8% | -$269K |
|
863
Rithm Capital
RITM
$6.57B
| $3.03M | 0.02% |
197,048
+7,045
| +4% | +$108K |
|
864
Corteva
CTVA
$50.5B
| $3.03M | 0.02% |
+102,546
| New | +$3.03M |
|
865
Invesco Preferred ETF
PGX
$3.99B
| $3.03M | 0.02% |
206,776
-15,891
| -7% | -$232K |
|
866
Janus Henderson
JHG
$7.01B
| $3M | 0.02% |
139,945
+58,819
| +73% | +$1.26M |
|
|
CONE
867
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.99M | 0.02% |
51,807
-108,220
| -68% | -$6.25M |
|
|
ANSS
868
DELISTED
Ansys
ANSS
| $2.98M | 0.02% |
14,569
-1,371
| -9% | -$281K |
|
|
PCK
869
DELISTED
Pimco California Municipal Income Fund II
PCK
| $2.98M | 0.02% |
308,725
+60,075
| +24% | +$580K |
|
|
CY
870
DELISTED
Cypress Semiconductor
CY
| $2.98M | 0.02% |
133,932
-42,451
| -24% | -$944K |
|
|
MDCO
871
DELISTED
Medicines Co
MDCO
| $2.98M | 0.02% |
81,640
-1,234
| -1% | -$45K |
|
|
NLSN
872
DELISTED
Nielsen Holdings plc
NLSN
| $2.98M | 0.02% |
131,633
+41,863
| +47% | +$946K |
|
873
B2Gold
BTG
$5.94B
| $2.97M | 0.02% |
978,857
+264,592
| +37% | +$802K |
|
|
HES
874
DELISTED
Hess
HES
| $2.96M | 0.02% |
46,535
+8,728
| +23% | +$555K |
|
875
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.95M | 0.02% |
9,432
+169
| +2% | +$52.8K |
|