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 | |
|---|---|---|---|---|---|---|
|
VIAB
1001
DELISTED
Viacom Inc. Class B
VIAB
| $2.29M | 0.02% |
76,646
-12,790
| -14% | -$382K |
|
1002
Cboe Global Markets
CBOE
$24.5B
| $2.29M | 0.02% |
22,070
-8,634
| -28% | -$895K |
|
|
HRC
1003
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.29M | 0.02% |
21,867
+14,542
| +199% | +$1.52M |
|
|
NBL
1004
DELISTED
Noble Energy, Inc.
NBL
| $2.28M | 0.02% |
101,876
+1,662
| +2% | +$37.2K |
|
|
SEMG
1005
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.28M | 0.02% |
189,736
-384
| -0.2% | -$4.61K |
|
1006
Enterprise Products Partners
EPD
$68.8B
| $2.28M | 0.02% |
78,807
-12,419
| -14% | -$359K |
|
1007
IAMGOLD
IAG
$6.42B
| $2.27M | 0.02% |
671,333
+230,832
| +52% | +$780K |
|
1008
BlackRock Municipal Income Trust
BFK
$446M
| $2.27M | 0.02% |
163,156
-66,298
| -29% | -$922K |
|
1009
Antero Resources
AR
$10.2B
| $2.27M | 0.02% |
409,566
+8,784
| +2% | +$48.6K |
|
1010
WEX
WEX
$5.82B
| $2.26M | 0.02% |
10,841
+131
| +1% | +$27.3K |
|
1011
Ametek
AME
$43.9B
| $2.25M | 0.02% |
24,793
-576
| -2% | -$52.3K |
|
1012
Evolent Health
EVH
$1.05B
| $2.24M | 0.02% |
282,182
+75
| +0% | +$596 |
|
1013
World Kinect Corp
WKC
$1.41B
| $2.24M | 0.02% |
62,377
+15,090
| +32% | +$543K |
|
1014
Fox Class B
FOX
$25.8B
| $2.24M | 0.02% |
61,366
+549
| +0.9% | +$20.1K |
|
|
IHD
1015
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $2.24M | 0.02% |
288,499
+56,471
| +24% | +$438K |
|
|
TERP
1016
DELISTED
TerraForm Power, Inc
TERP
| $2.23M | 0.02% |
156,192
-12,202
| -7% | -$175K |
|
1017
Landstar System
LSTR
$4.46B
| $2.23M | 0.02% |
20,619
+11,746
| +132% | +$1.27M |
|
1018
Vodafone
VOD
$28.5B
| $2.22M | 0.02% |
136,021
-2,123
| -2% | -$34.7K |
|
1019
Maximus
MMS
$5.05B
| $2.21M | 0.02% |
30,507
-842
| -3% | -$61.1K |
|
|
MDP
1020
DELISTED
Meredith Corporation
MDP
| $2.21M | 0.02% |
40,155
+25,786
| +179% | +$1.42M |
|
1021
ON Semiconductor
ON
$19.7B
| $2.21M | 0.02% |
109,185
-31,899
| -23% | -$644K |
|
|
MDC
1022
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.19M | 0.02% |
72,279
-7,329
| -9% | -$222K |
|
1023
LXP Industrial Trust
LXP
$2.72B
| $2.19M | 0.02% |
232,655
-1,947
| -0.8% | -$18.3K |
|
1024
Pultegroup
PHM
$27B
| $2.18M | 0.02% |
68,943
-3,174
| -4% | -$100K |
|
1025
Clearway Energy Class C
CWEN
$3.39B
| $2.17M | 0.02% |
128,829
+7,466
| +6% | +$126K |
|