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 | |
|---|---|---|---|---|---|---|
951
PTC Therapeutics
PTCT
$4.85B
| $2.56M | 0.02% |
56,897
-14,810
| -21% | -$666K |
|
952
Western Midstream Partners
WES
$14.6B
| $2.56M | 0.02% |
83,061
-15,457
| -16% | -$476K |
|
953
Alamos Gold
AGI
$13.9B
| $2.54M | 0.02% |
419,617
+107,944
| +35% | +$653K |
|
|
IAE
954
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $2.52M | 0.02% |
273,407
-75,465
| -22% | -$696K |
|
955
Aegon
AEG
$12.2B
| $2.52M | 0.02% |
573,043
-40,347
| -7% | -$177K |
|
956
SBA Communications
SBAC
$21.5B
| $2.5M | 0.02% |
11,127
+1,621
| +17% | +$364K |
|
957
Allegion
ALLE
$15B
| $2.49M | 0.02% |
22,559
+1,140
| +5% | +$126K |
|
958
PG&E
PCG
$34B
| $2.49M | 0.02% |
+108,610
| New | +$2.49M |
|
959
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.48M | 0.02% |
91,089
+14,130
| +18% | +$385K |
|
960
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.47M | 0.02% |
63,690
| – | – |
|
|
MUI
961
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.47M | 0.02% |
175,922
-70,813
| -29% | -$995K |
|
|
ICPT
962
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.46M | 0.02% |
30,929
+2,379
| +8% | +$189K |
|
|
GBT
963
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.46M | 0.02% |
46,796
-11,309
| -19% | -$595K |
|
964
Vale
VALE
$45.5B
| $2.46M | 0.02% |
182,788
+13,612
| +8% | +$183K |
|
|
DRE
965
DELISTED
Duke Realty Corp.
DRE
| $2.46M | 0.02% |
77,726
+7,537
| +11% | +$238K |
|
|
EQM
966
DELISTED
EQM Midstream Partners, LP
EQM
| $2.45M | 0.02% |
54,895
-5,459
| -9% | -$244K |
|
967
NovaGold Resources
NG
$2.82B
| $2.45M | 0.02% |
413,971
+105,416
| +34% | +$623K |
|
968
Textron
TXT
$14.5B
| $2.44M | 0.02% |
45,956
-16,445
| -26% | -$872K |
|
969
Fair Isaac
FICO
$37.1B
| $2.44M | 0.02% |
7,756
-275
| -3% | -$86.4K |
|
970
M&T Bank
MTB
$31.1B
| $2.43M | 0.02% |
14,306
-1,052
| -7% | -$179K |
|
|
PXD
971
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.43M | 0.02% |
15,780
-34,249
| -68% | -$5.27M |
|
972
Kennametal
KMT
$1.58B
| $2.42M | 0.02% |
65,436
+1,884
| +3% | +$69.7K |
|
|
LBAI
973
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.41M | 0.02% |
149,422
-13,427
| -8% | -$217K |
|
974
ENI
E
$52.4B
| $2.41M | 0.02% |
72,968
-12,409
| -15% | -$410K |
|
975
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.41M | 0.02% |
26,764
-6,101
| -19% | -$548K |
|