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 | |
|---|---|---|---|---|---|---|
1101
BlackRock Core Bond Trust
BHK
$714M
| $1.8M | 0.01% |
127,930
+6,116
| +5% | +$86K |
|
1102
Nuveen California Municipal Value Fund
NCA
$288M
| $1.8M | 0.01% |
178,417
+70,217
| +65% | +$707K |
|
|
VEDL
1103
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.8M | 0.01% |
176,710
-8,598
| -5% | -$87.4K |
|
1104
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.79M | 0.01% |
17,107
+926
| +6% | +$97.1K |
|
1105
Teradyne
TER
$17.9B
| $1.79M | 0.01% |
37,413
-6,184
| -14% | -$296K |
|
|
MDR
1106
DELISTED
McDermott International
MDR
| $1.79M | 0.01% |
184,939
-21,205
| -10% | -$205K |
|
|
KSM
1107
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.78M | 0.01% |
149,812
-7,213
| -5% | -$85.8K |
|
1108
Chemours
CC
$2.51B
| $1.78M | 0.01% |
74,060
+12,629
| +21% | +$303K |
|
1109
National Grid
NGG
$71B
| $1.78M | 0.01% |
37,213
-18,004
| -33% | -$859K |
|
1110
Main Street Capital
MAIN
$5.99B
| $1.76M | 0.01% |
42,873
-6,542
| -13% | -$269K |
|
1111
Nuveen Global High Income Fund
JGH
$315M
| $1.76M | 0.01% |
113,754
-39,663
| -26% | -$614K |
|
1112
Ferrari
RACE
$85.1B
| $1.76M | 0.01% |
10,891
-1,420
| -12% | -$229K |
|
1113
A.O. Smith
AOS
$10.2B
| $1.76M | 0.01% |
37,256
+5,943
| +19% | +$280K |
|
1114
Hecla Mining
HL
$7.51B
| $1.75M | 0.01% |
969,260
+328,263
| +51% | +$591K |
|
|
FNSR
1115
DELISTED
Finisar Corp
FNSR
| $1.74M | 0.01% |
76,212
-264,215
| -78% | -$6.04M |
|
1116
MGM Resorts International
MGM
$9.4B
| $1.74M | 0.01% |
60,939
+1,682
| +3% | +$48.1K |
|
1117
Spire
SR
$4.49B
| $1.74M | 0.01% |
20,747
-4,724
| -19% | -$396K |
|
|
JHI
1118
John Hancock Investors Trust
JHI
$124M
| $1.74M | 0.01% |
105,765
-11,414
| -10% | -$187K |
|
1119
InterDigital
IDCC
$8.33B
| $1.72M | 0.01% |
26,705
-16,860
| -39% | -$1.09M |
|
1120
CarMax
KMX
$8.97B
| $1.72M | 0.01% |
19,754
-14,454
| -42% | -$1.25M |
|
1121
Eldorado Gold
EGO
$5.7B
| $1.7M | 0.01% |
+292,200
| New | +$1.7M |
|
1122
PBF Energy
PBF
$3.18B
| $1.69M | 0.01% |
53,924
-35,048
| -39% | -$1.1M |
|
1123
Viper Energy
VNOM
$6.51B
| $1.68M | 0.01% |
54,527
-11,466
| -17% | -$353K |
|
1124
TEGNA Inc
TGNA
$3.39B
| $1.68M | 0.01% |
110,866
+1,986
| +2% | +$30.1K |
|
1125
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $1.67M | 0.01% |
92,275
+11,029
| +14% | +$200K |
|