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 | |
|---|---|---|---|---|---|---|
|
TXNM
926
TXNM Energy, Inc.
TXNM
$5.99B
| $2.7M | 0.02% |
53,037
-819
| -2% | -$41.7K |
|
927
Banco Santander Chile
BSAC
$12.1B
| $2.7M | 0.02% |
90,168
-5,153
| -5% | -$154K |
|
928
Gartner
IT
$18.7B
| $2.69M | 0.02% |
16,730
-555
| -3% | -$89.3K |
|
929
Chipotle Mexican Grill
CMG
$51.8B
| $2.69M | 0.02% |
183,500
-10,800
| -6% | -$158K |
|
|
MMP
930
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.69M | 0.02% |
41,999
+12,247
| +41% | +$784K |
|
931
WesBanco
WSBC
$3.03B
| $2.67M | 0.02% |
69,247
+12,266
| +22% | +$473K |
|
|
HEP
932
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.67M | 0.02% |
97,067
-5,296
| -5% | -$146K |
|
933
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.67M | 0.02% |
28,953
-647
| -2% | -$59.6K |
|
934
Telephone and Data Systems
TDS
$4.51B
| $2.66M | 0.02% |
87,508
-16,864
| -16% | -$513K |
|
935
Stratasys
SSYS
$835M
| $2.66M | 0.02% |
90,382
+10,289
| +13% | +$302K |
|
936
Cal-Maine
CALM
$5.37B
| $2.65M | 0.02% |
63,576
+726
| +1% | +$30.3K |
|
|
SIX
937
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.65M | 0.02% |
53,269
-1,472
| -3% | -$73.1K |
|
938
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.64M | 0.02% |
203,803
-9,478
| -4% | -$123K |
|
939
RELX
RELX
$84.9B
| $2.64M | 0.02% |
107,932
+5
| +0% | +$122 |
|
940
NorthWestern Energy
NWE
$3.51B
| $2.63M | 0.02% |
36,511
-4,228
| -10% | -$305K |
|
941
Trane Technologies
TT
$89.2B
| $2.63M | 0.02% |
20,788
-16,114
| -44% | -$2.04M |
|
|
TIF
942
DELISTED
Tiffany & Co.
TIF
| $2.63M | 0.02% |
28,105
-7,006
| -20% | -$656K |
|
|
AUY
943
DELISTED
Yamana Gold, Inc.
AUY
| $2.63M | 0.02% |
1,043,954
+335,005
| +47% | +$844K |
|
944
Mettler-Toledo International
MTD
$25.9B
| $2.62M | 0.02% |
3,122
-1,330
| -30% | -$1.12M |
|
|
IMMU
945
DELISTED
Immunomedics Inc
IMMU
| $2.62M | 0.02% |
188,914
+10,336
| +6% | +$143K |
|
946
CEMIG Preferred Shares
CIG
$5.84B
| $2.6M | 0.02% |
1,339,378
+104,903
| +8% | +$204K |
|
947
Leidos
LDOS
$23.6B
| $2.6M | 0.02% |
32,549
-8,428
| -21% | -$673K |
|
948
Domino's
DPZ
$15.3B
| $2.57M | 0.02% |
9,247
+2,355
| +34% | +$655K |
|
949
Penske Automotive Group
PAG
$11.9B
| $2.57M | 0.02% |
54,330
-8,088
| -13% | -$383K |
|
950
BlackRock MuniYield Quality Fund
MQY
$841M
| $2.57M | 0.02% |
176,863
-54,020
| -23% | -$784K |
|