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 | |
|---|---|---|---|---|---|---|
901
Weyerhaeuser
WY
$18B
| $2.83M | 0.02% |
107,367
+9,310
| +9% | +$245K |
|
902
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.82M | 0.02% |
23,364
+8,623
| +58% | +$1.04M |
|
|
HIE
903
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.81M | 0.02% |
253,385
-11,611
| -4% | -$129K |
|
904
BlackRock MuniAssets Fund
MUA
$454M
| $2.81M | 0.02% |
177,218
-2,655
| -1% | -$42.1K |
|
|
ZF
905
DELISTED
Virtus Total Return Fund Inc.
ZF
| $2.81M | 0.02% |
265,220
-6,384
| -2% | -$67.7K |
|
|
WBK
906
DELISTED
Westpac Banking Corporation
WBK
| $2.8M | 0.02% |
140,640
-2,924
| -2% | -$58.3K |
|
907
First American
FAF
$6.87B
| $2.8M | 0.02% |
52,183
+11,810
| +29% | +$634K |
|
908
Caesars Entertainment
CZR
$5.22B
| $2.79M | 0.02% |
60,640
-993
| -2% | -$45.8K |
|
909
Alibaba
BABA
$370B
| $2.79M | 0.02% |
16,465
-5,473
| -25% | -$927K |
|
|
DISH
910
DELISTED
DISH Network Corp.
DISH
| $2.79M | 0.02% |
72,528
+23,040
| +47% | +$885K |
|
911
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.77M | 0.02% |
225,545
+90,861
| +67% | +$1.12M |
|
912
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $2.77M | 0.02% |
219,335
-10,415
| -5% | -$132K |
|
913
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.77M | 0.02% |
43,629
-2,296
| -5% | -$146K |
|
|
DSM
914
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $2.77M | 0.02% |
349,130
+34,391
| +11% | +$273K |
|
915
First Industrial Realty Trust
FR
$6.91B
| $2.75M | 0.02% |
74,747
+3,822
| +5% | +$140K |
|
916
Healthcare Realty
HR
$6.45B
| $2.74M | 0.02% |
99,964
-200,499
| -67% | -$5.5M |
|
|
PZC
917
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.74M | 0.02% |
244,906
+19,983
| +9% | +$223K |
|
918
British American Tobacco
BTI
$123B
| $2.74M | 0.02% |
78,462
-9,054
| -10% | -$316K |
|
919
Ligand Pharmaceuticals
LGND
$3.23B
| $2.74M | 0.02% |
38,427
-4,083
| -10% | -$291K |
|
920
State Street
STT
$31.9B
| $2.73M | 0.02% |
48,758
+6,146
| +14% | +$345K |
|
921
Evercore
EVR
$13.2B
| $2.73M | 0.02% |
30,824
-1,553
| -5% | -$138K |
|
922
NOV
NOV
$4.79B
| $2.72M | 0.02% |
122,260
-1,488
| -1% | -$33.1K |
|
923
Liberty Global Class C
LBTYK
$4.07B
| $2.71M | 0.02% |
102,189
-1,511
| -1% | -$40.1K |
|
924
Whirlpool
WHR
$5.15B
| $2.71M | 0.02% |
19,005
-476
| -2% | -$67.8K |
|
925
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.7M | 0.02% |
27,897
-7,534
| -21% | -$730K |
|