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 | |
|---|---|---|---|---|---|---|
1051
Carter's
CRI
$1.08B
| $2M | 0.02% |
20,464
-829
| -4% | -$80.9K |
|
1052
Mine Safety
MSA
$6.63B
| $2M | 0.02% |
18,939
-2,930
| -13% | -$309K |
|
|
GCI
1053
DELISTED
Gannett Co., Inc
GCI
| $1.98M | 0.02% |
242,090
-71,833
| -23% | -$586K |
|
1054
MPLX
MPLX
$52.1B
| $1.97M | 0.02% |
61,253
+518
| +0.9% | +$16.7K |
|
|
CNXM
1055
DELISTED
CNX Midstream Partners LP
CNXM
| $1.96M | 0.02% |
139,601
+10,329
| +8% | +$145K |
|
|
FDC
1056
DELISTED
First Data Corporation
FDC
| $1.96M | 0.02% |
72,381
-4,637
| -6% | -$126K |
|
|
NHS
1057
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $1.96M | 0.02% |
167,166
+14,419
| +9% | +$169K |
|
1058
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.95M | 0.02% |
29,714
+1,567
| +6% | +$103K |
|
|
PSXP
1059
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.95M | 0.02% |
39,540
+24
| +0.1% | +$1.18K |
|
|
MMD
1060
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $1.95M | 0.02% |
93,344
-5,733
| -6% | -$120K |
|
1061
W.P. Carey
WPC
$15B
| $1.95M | 0.02% |
24,492
+2,656
| +12% | +$211K |
|
|
CGO
1062
Calamos Global Total Return Fund
CGO
$119M
| $1.95M | 0.02% |
151,543
+46,789
| +45% | +$601K |
|
1063
Dell
DELL
$84.1B
| $1.95M | 0.02% |
75,570
-8,817
| -10% | -$227K |
|
1064
Churchill Downs
CHDN
$6.75B
| $1.94M | 0.02% |
33,772
-3,350
| -9% | -$193K |
|
1065
Cinemark Holdings
CNK
$3.25B
| $1.94M | 0.02% |
53,819
-37,547
| -41% | -$1.36M |
|
1066
Sinclair Inc
SBGI
$972M
| $1.94M | 0.02% |
36,244
-57,479
| -61% | -$3.08M |
|
1067
Martin Marietta Materials
MLM
$37.1B
| $1.94M | 0.02% |
8,436
-387
| -4% | -$89K |
|
1068
Cheniere Energy
LNG
$51.9B
| $1.94M | 0.02% |
28,320
+9,783
| +53% | +$670K |
|
1069
Highwoods Properties
HIW
$3.5B
| $1.94M | 0.02% |
46,924
-2,997
| -6% | -$124K |
|
1070
Mohawk Industries
MHK
$8.45B
| $1.93M | 0.02% |
13,094
-489
| -4% | -$72.1K |
|
1071
ONE Gas
OGS
$4.55B
| $1.93M | 0.02% |
21,388
-1,680
| -7% | -$152K |
|
1072
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.93M | 0.02% |
140,947
-22,607
| -14% | -$309K |
|
|
PTLA
1073
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.93M | 0.02% |
70,968
-810
| -1% | -$22K |
|
|
PNF
1074
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.92M | 0.02% |
145,990
-2,808
| -2% | -$36.9K |
|
1075
Kennedy-Wilson Holdings
KW
$1.24B
| $1.91M | 0.02% |
92,932
-5,577
| -6% | -$115K |
|