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 | |
|---|---|---|---|---|---|---|
|
DMF
1076
DELISTED
BNY Mellon Municipal Income
DMF
| $1.91M | 0.02% |
223,912
-24,794
| -10% | -$211K |
|
|
TIVO
1077
DELISTED
Tivo Inc
TIVO
| $1.9M | 0.02% |
257,377
-9,956
| -4% | -$73.4K |
|
1078
Coeur Mining
CDE
$9.98B
| $1.89M | 0.02% |
436,328
+162,232
| +59% | +$704K |
|
1079
Celanese
CE
$4.99B
| $1.89M | 0.02% |
17,540
-68,635
| -80% | -$7.4M |
|
1080
ATI
ATI
$10.5B
| $1.89M | 0.02% |
74,989
-7,831
| -9% | -$197K |
|
1081
TC Energy
TRP
$54.4B
| $1.89M | 0.02% |
38,070
-17,108
| -31% | -$847K |
|
|
DFS
1082
DELISTED
Discover Financial Services
DFS
| $1.88M | 0.02% |
24,246
+675
| +3% | +$52.4K |
|
1083
Deere & Co
DE
$127B
| $1.87M | 0.02% |
11,279
+334
| +3% | +$55.3K |
|
1084
Kilroy Realty
KRC
$5.11B
| $1.87M | 0.02% |
25,327
-4,213
| -14% | -$311K |
|
1085
NeoGenomics
NEO
$1.03B
| $1.87M | 0.02% |
85,009
+4,071
| +5% | +$89.4K |
|
|
AMED
1086
DELISTED
Amedisys
AMED
| $1.86M | 0.02% |
15,333
-4,272
| -22% | -$519K |
|
1087
ScottsMiracle-Gro
SMG
$3.51B
| $1.86M | 0.02% |
18,891
-3,157
| -14% | -$311K |
|
1088
Grupo Aval
AVAL
$4.12B
| $1.85M | 0.02% |
232,424
-40,183
| -15% | -$320K |
|
1089
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.84M | 0.02% |
16,738
+2,307
| +16% | +$254K |
|
1090
Goodyear
GT
$2.43B
| $1.84M | 0.01% |
120,073
+386
| +0.3% | +$5.91K |
|
1091
KRONOS Worldwide
KRO
$694M
| $1.83M | 0.01% |
119,691
+38,702
| +48% | +$593K |
|
|
ABB
1092
DELISTED
ABB Ltd.
ABB
| $1.83M | 0.01% |
91,493
-9,909
| -10% | -$199K |
|
|
BKCC
1093
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.83M | 0.01% |
303,689
-2,982
| -1% | -$18K |
|
1094
Radware
RDWR
$1.1B
| $1.83M | 0.01% |
73,931
+10,326
| +16% | +$255K |
|
|
PMM
1095
Putnam Managed Municipal Income
PMM
$261M
| $1.82M | 0.01% |
238,561
-33,124
| -12% | -$253K |
|
1096
Vornado Realty Trust
VNO
$8.25B
| $1.82M | 0.01% |
28,366
+7,069
| +33% | +$453K |
|
1097
New York Times
NYT
$9.59B
| $1.81M | 0.01% |
55,480
-2,393
| -4% | -$78.1K |
|
1098
Coterra Energy
CTRA
$18.6B
| $1.81M | 0.01% |
78,716
-1,926
| -2% | -$44.2K |
|
|
EE
1099
DELISTED
El Paso Electric Company
EE
| $1.81M | 0.01% |
27,614
-35,920
| -57% | -$2.35M |
|
1100
Factset
FDS
$13.7B
| $1.8M | 0.01% |
6,285
-236
| -4% | -$67.6K |
|