GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
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
+$12.3B
(+0.15%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
2,233
New
70
Increased
795
Reduced
1,228
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 | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $28M | 0.23% |
287,919
-17,111
| -6% | -$1.67M |
|
|
GBAB
77
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $27.7M | 0.23% |
1,154,388
| – | – |
|
78
McCormick & Company Non-Voting
MKC
$18.7B
| $27.4M | 0.22% |
353,862
-13,112
| -4% | -$1.02M |
|
79
Oracle
ORCL
$628B
| $27.3M | 0.22% |
478,470
-12,674
| -3% | -$722K |
|
|
80
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $27.1M | 0.22% |
+631,204
| New | +$27.1M |
|
81
Progressive
PGR
$145B
| $26.9M | 0.22% |
336,406
+30,584
| +10% | +$2.44M |
|
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $26.5M | 0.22% |
501,868
+15,716
| +3% | +$831K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $26.5M | 0.22% |
90,313
-7,972
| -8% | -$2.34M |
|
84
Duke Energy
DUK
$94.5B
| $26.2M | 0.21% |
296,504
+3,314
| +1% | +$292K |
|
85
Intuitive Surgical
ISRG
$158B
| $25.9M | 0.21% |
148,158
-3,114
| -2% | -$544K |
|
86
KeyCorp
KEY
$20.8B
| $25.9M | 0.21% |
1,457,555
+43,940
| +3% | +$780K |
|
87
Charter Communications
CHTR
$35.7B
| $25.8M | 0.21% |
65,400
-2,273
| -3% | -$898K |
|
88
Constellation Brands
STZ
$25.8B
| $25.7M | 0.21% |
130,628
+22,250
| +21% | +$4.38M |
|
89
Philip Morris
PM
$254B
| $25.3M | 0.21% |
322,748
+39,809
| +14% | +$3.13M |
|
90
CMS Energy
CMS
$21.4B
| $25.3M | 0.21% |
437,237
+14,605
| +3% | +$846K |
|
91
Ventas
VTR
$30.7B
| $25.3M | 0.21% |
370,458
+78,530
| +27% | +$5.37M |
|
92
CSX Corp
CSX
$60.2B
| $25.1M | 0.2% |
972,408
-48,696
| -5% | -$1.26M |
|
93
Estee Lauder
EL
$33.1B
| $25M | 0.2% |
136,799
-10,694
| -7% | -$1.96M |
|
94
VanEck High Yield Muni ETF
HYD
$3.29B
| $25M | 0.2% |
391,242
+41,128
| +12% | +$2.62M |
|
95
Zions Bancorporation
ZION
$8.48B
| $24.9M | 0.2% |
542,464
-13,622
| -2% | -$626K |
|
96
Kinder Morgan
KMI
$59.4B
| $24.7M | 0.2% |
1,181,593
-17,746
| -1% | -$371K |
|
97
Intuit
INTU
$187B
| $24.6M | 0.2% |
94,215
-1,288
| -1% | -$337K |
|
98
PPL Corp
PPL
$26.8B
| $24.6M | 0.2% |
793,031
-8,444
| -1% | -$262K |
|
99
T Rowe Price
TROW
$23.2B
| $24.4M | 0.2% |
222,308
-11,301
| -5% | -$1.24M |
|
100
Sun Communities
SUI
$15.7B
| $24.3M | 0.2% |
189,855
+10,298
| +6% | +$1.32M |
|