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 | |
|---|---|---|---|---|---|---|
|
ENBL
876
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.94M | 0.02% |
214,756
-20,603
| -9% | -$282K |
|
877
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.94M | 0.02% |
28,155
-2,683
| -9% | -$280K |
|
878
Vistra
VST
$71.1B
| $2.93M | 0.02% |
129,428
-107,017
| -45% | -$2.42M |
|
879
Herbalife
HLF
$986M
| $2.93M | 0.02% |
68,463
+5,320
| +8% | +$227K |
|
880
TotalEnergies
TTE
$134B
| $2.93M | 0.02% |
52,445
-18,586
| -26% | -$1.04M |
|
881
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.92M | 0.02% |
74,300
-8,052
| -10% | -$317K |
|
882
Booz Allen Hamilton
BAH
$12.9B
| $2.92M | 0.02% |
44,107
-10,180
| -19% | -$674K |
|
883
HSBC
HSBC
$238B
| $2.92M | 0.02% |
69,949
-15,181
| -18% | -$634K |
|
884
American International
AIG
$43.7B
| $2.91M | 0.02% |
54,566
-826
| -1% | -$44K |
|
885
BlackRock Energy and Resources Trust
BGR
$347M
| $2.91M | 0.02% |
243,511
-41,879
| -15% | -$500K |
|
886
BlackRock Multi-Sector Income Trust
BIT
$605M
| $2.9M | 0.02% |
166,243
-1,577
| -0.9% | -$27.5K |
|
|
PBCT
887
DELISTED
People's United Financial Inc
PBCT
| $2.9M | 0.02% |
172,851
-3,042
| -2% | -$51K |
|
|
GRA
888
DELISTED
W.R. Grace & Co.
GRA
| $2.89M | 0.02% |
37,946
+32,246
| +566% | +$2.45M |
|
889
Bread Financial
BFH
$2.95B
| $2.88M | 0.02% |
25,789
-4,981
| -16% | -$557K |
|
|
GDO
890
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $2.88M | 0.02% |
168,025
+6,940
| +4% | +$119K |
|
|
HEQ
891
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $2.88M | 0.02% |
204,271
+39,884
| +24% | +$562K |
|
892
Synchrony
SYF
$28B
| $2.87M | 0.02% |
82,728
+706
| +0.9% | +$24.5K |
|
893
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.87M | 0.02% |
86,581
+4,242
| +5% | +$140K |
|
894
BlackRock New York Municipal Income Trust
BNY
$244M
| $2.86M | 0.02% |
211,015
+10,026
| +5% | +$136K |
|
895
Corpay
CPAY
$21.7B
| $2.85M | 0.02% |
10,158
-2,437
| -19% | -$684K |
|
896
Raymond James Financial
RJF
$33.9B
| $2.85M | 0.02% |
50,466
+811
| +2% | +$45.7K |
|
897
John Wiley & Sons Class A
WLY
$2.19B
| $2.84M | 0.02% |
62,018
-1,712
| -3% | -$78.5K |
|
|
AMRN
898
Amarin Corp
AMRN
$310M
| $2.83M | 0.02% |
7,307
-1,417
| -16% | -$549K |
|
899
FibroGen
FGEN
$48.6M
| $2.83M | 0.02% |
2,506
+9
| +0.4% | +$10.2K |
|
900
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.83M | 0.02% |
167,769
-29,892
| -15% | -$504K |
|