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 | |
|---|---|---|---|---|---|---|
1126
Masimo
MASI
$8.01B
| $1.67M | 0.01% |
11,244
-4,491
| -29% | -$668K |
|
|
ETRN
1127
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.67M | 0.01% |
84,518
+2,035
| +2% | +$40.1K |
|
1128
Norwegian Cruise Line
NCLH
$12B
| $1.66M | 0.01% |
30,999
+1,851
| +6% | +$99.3K |
|
1129
Telefônica Brasil
VIV
$20B
| $1.66M | 0.01% |
127,584
+34,906
| +38% | +$454K |
|
1130
Oaktree Specialty Lending
OCSL
$1.21B
| $1.66M | 0.01% |
102,065
-9,993
| -9% | -$163K |
|
1131
Qorvo
QRVO
$8.04B
| $1.66M | 0.01% |
24,924
-2,130
| -8% | -$142K |
|
1132
ResMed
RMD
$39.6B
| $1.66M | 0.01% |
13,601
-3,889
| -22% | -$475K |
|
1133
Infosys
INFY
$70.3B
| $1.65M | 0.01% |
154,542
-27,502
| -15% | -$294K |
|
1134
Affiliated Managers Group
AMG
$6.71B
| $1.65M | 0.01% |
17,891
+825
| +5% | +$76K |
|
1135
Independence Realty Trust
IRT
$4.07B
| $1.65M | 0.01% |
142,525
+15,757
| +12% | +$182K |
|
1136
KBR
KBR
$6.36B
| $1.65M | 0.01% |
66,091
+28,497
| +76% | +$711K |
|
1137
Performance Food Group
PFGC
$16.6B
| $1.64M | 0.01% |
41,045
-2,032
| -5% | -$81.3K |
|
|
CIT
1138
DELISTED
CIT Group Inc.
CIT
| $1.64M | 0.01% |
31,194
-1,842
| -6% | -$96.7K |
|
1139
Cooper Companies
COO
$13.3B
| $1.64M | 0.01% |
19,436
-8,072
| -29% | -$680K |
|
|
TGE
1140
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.63M | 0.01% |
77,348
-31,442
| -29% | -$664K |
|
1141
Sandstorm Gold
SAND
$3.46B
| $1.63M | 0.01% |
294,295
+90,670
| +45% | +$502K |
|
1142
Euronet Worldwide
EEFT
$3.6B
| $1.63M | 0.01% |
9,670
-51,527
| -84% | -$8.67M |
|
|
SJI
1143
DELISTED
South Jersey Industries, Inc.
SJI
| $1.6M | 0.01% |
47,546
-4,950
| -9% | -$167K |
|
1144
The Mosaic Company
MOS
$10.7B
| $1.6M | 0.01% |
63,849
-85,680
| -57% | -$2.14M |
|
1145
Shenandoah Telecom
SHEN
$744M
| $1.6M | 0.01% |
41,428
+3,671
| +10% | +$141K |
|
1146
Brinker International
EAT
$6.84B
| $1.59M | 0.01% |
40,424
-4,526
| -10% | -$178K |
|
|
RPAI
1147
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.59M | 0.01% |
134,892
-334,270
| -71% | -$3.93M |
|
1148
SL Green Realty
SLG
$4.66B
| $1.59M | 0.01% |
20,374
+4,528
| +29% | +$352K |
|
1149
Global Net Lease
GNL
$1.81B
| $1.58M | 0.01% |
80,763
-17,459
| -18% | -$342K |
|
1150
AstraZeneca
AZN
$247B
| $1.58M | 0.01% |
38,235
-12,509
| -25% | -$516K |
|