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 | |
|---|---|---|---|---|---|---|
1026
Xylem
XYL
$34.5B
| $2.17M | 0.02% |
25,955
-3,399
| -12% | -$284K |
|
|
SHI
1027
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.16M | 0.02% |
54,092
+3,020
| +6% | +$121K |
|
1028
Louisiana-Pacific
LPX
$6.68B
| $2.15M | 0.02% |
82,145
+1,200
| +1% | +$31.5K |
|
1029
Mativ Holdings
MATV
$674M
| $2.15M | 0.02% |
64,902
-17,525
| -21% | -$581K |
|
1030
Universal Corp
UVV
$1.38B
| $2.15M | 0.02% |
35,310
-9,062
| -20% | -$550K |
|
1031
Steelcase
SCS
$1.93B
| $2.14M | 0.02% |
124,913
+1,712
| +1% | +$29.3K |
|
1032
Regenxbio
RGNX
$465M
| $2.13M | 0.02% |
41,445
-3,150
| -7% | -$162K |
|
1033
BlackRock MuniYield Quality Fund III
MYI
$733M
| $2.12M | 0.02% |
160,764
-48,696
| -23% | -$643K |
|
1034
United Rentals
URI
$60.4B
| $2.1M | 0.02% |
15,864
-6,240
| -28% | -$828K |
|
1035
Steris
STE
$24.6B
| $2.09M | 0.02% |
14,037
-834
| -6% | -$124K |
|
1036
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $2.09M | 0.02% |
26,464
+2,485
| +10% | +$196K |
|
|
ACC
1037
DELISTED
American Campus Communities, Inc.
ACC
| $2.07M | 0.02% |
44,823
+7,590
| +20% | +$351K |
|
1038
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $2.05M | 0.02% |
134,057
+47,431
| +55% | +$725K |
|
1039
Unilever
UL
$154B
| $2.04M | 0.02% |
32,944
-3,710
| -10% | -$230K |
|
1040
Perrigo
PRGO
$3.06B
| $2.04M | 0.02% |
42,803
-18,982
| -31% | -$904K |
|
1041
Heron Therapeutics
HRTX
$193M
| $2.03M | 0.02% |
109,451
-3,665
| -3% | -$68.1K |
|
1042
New Jersey Resources
NJR
$4.74B
| $2.03M | 0.02% |
40,767
-836
| -2% | -$41.6K |
|
1043
Tapestry
TPR
$22.2B
| $2.03M | 0.02% |
63,926
+14,853
| +30% | +$471K |
|
|
SNP
1044
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.03M | 0.02% |
29,701
+3,787
| +15% | +$258K |
|
1045
OR Royalties Inc.
OR
$6.76B
| $2.02M | 0.02% |
193,875
+63,909
| +49% | +$667K |
|
|
EMD
1046
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $2.02M | 0.02% |
141,041
+31,864
| +29% | +$456K |
|
|
BWG
1047
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $2.02M | 0.02% |
171,915
-1,906
| -1% | -$22.4K |
|
1048
Deckers Outdoor
DECK
$17.6B
| $2.01M | 0.02% |
68,628
-1,362
| -2% | -$40K |
|
1049
Prospect Capital
PSEC
$1.29B
| $2M | 0.02% |
306,952
-74,240
| -19% | -$485K |
|
|
LLL
1050
DELISTED
L3 Technologies, Inc.
LLL
| $2M | 0.02% |
8,150
-3,487
| -30% | -$855K |
|