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 | |
|---|---|---|---|---|---|---|
976
ServiceNow
NOW
$193B
| $2.4M | 0.02% |
8,726
+2,826
| +48% | +$776K |
|
|
PVG
977
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.4M | 0.02% |
239,210
+69,173
| +41% | +$693K |
|
978
Southern Copper
SCCO
$86.2B
| $2.39M | 0.02% |
64,475
+46,543
| +260% | +$1.72M |
|
979
TSMC
TSM
$1.35T
| $2.38M | 0.02% |
60,808
-22,468
| -27% | -$880K |
|
|
SAFM
980
DELISTED
Sanderson Farms Inc
SAFM
| $2.38M | 0.02% |
17,408
-39,500
| -69% | -$5.39M |
|
981
Agios Pharmaceuticals
AGIO
$2.14B
| $2.37M | 0.02% |
47,480
-250
| -0.5% | -$12.5K |
|
|
BSMX
982
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.36M | 0.02% |
308,631
+32,786
| +12% | +$251K |
|
983
Invesco Financial Preferred ETF
PGF
$814M
| $2.36M | 0.02% |
128,120
-7,494
| -6% | -$138K |
|
984
News Corp Class A
NWSA
$16.5B
| $2.36M | 0.02% |
174,877
+13,115
| +8% | +$177K |
|
985
Everest Group
EG
$14.7B
| $2.36M | 0.02% |
9,543
+987
| +12% | +$244K |
|
986
Roper Technologies
ROP
$55.2B
| $2.35M | 0.02% |
6,426
-413
| -6% | -$151K |
|
987
SFL Corp
SFL
$1.06B
| $2.35M | 0.02% |
188,175
-61,566
| -25% | -$770K |
|
988
Navient
NAVI
$1.28B
| $2.35M | 0.02% |
172,166
+70,240
| +69% | +$959K |
|
|
UFS
989
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.35M | 0.02% |
52,783
-11,737
| -18% | -$523K |
|
990
Invesco Mortgage Capital
IVR
$502M
| $2.35M | 0.02% |
14,569
-3,513
| -19% | -$566K |
|
991
Jefferies Financial Group
JEF
$13.7B
| $2.35M | 0.02% |
136,511
+4,720
| +4% | +$81.2K |
|
992
Cullen/Frost Bankers
CFR
$8.2B
| $2.35M | 0.02% |
25,063
-4,857
| -16% | -$455K |
|
993
FNB Corp
FNB
$5.89B
| $2.34M | 0.02% |
199,020
+81,202
| +69% | +$956K |
|
|
TCF
994
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.34M | 0.02% |
56,904
-3,343
| -6% | -$137K |
|
995
First Majestic Silver
AG
$5.15B
| $2.34M | 0.02% |
295,088
-13,906
| -5% | -$110K |
|
|
SMM
996
DELISTED
Salient Midstream & MLP Fund
SMM
| $2.33M | 0.02% |
270,798
-34,813
| -11% | -$299K |
|
997
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.32M | 0.02% |
163,001
-4,461
| -3% | -$63.5K |
|
|
FTF
998
Franklin Limited Duration Income Trust
FTF
$261M
| $2.3M | 0.02% |
239,084
-5,704
| -2% | -$54.9K |
|
999
Carlyle Secured Lending
CGBD
$999M
| $2.3M | 0.02% |
150,582
-4,288
| -3% | -$65.4K |
|
1000
SSR Mining
SSRM
$4.54B
| $2.29M | 0.02% |
167,607
+51,894
| +45% | +$709K |
|