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 | |
|---|---|---|---|---|---|---|
|
WEA
1151
Western Asset Premier Bond Fund
WEA
$133M
| $1.57M | 0.01% |
114,968
+16,648
| +17% | +$228K |
|
|
WWE
1152
DELISTED
World Wrestling Entertainment
WWE
| $1.56M | 0.01% |
21,649
-1,324
| -6% | -$95.6K |
|
1153
Hancock Whitney
HWC
$5.36B
| $1.56M | 0.01% |
38,986
+925
| +2% | +$37.1K |
|
|
OPI
1154
Office Properties Income Trust
OPI
$38.2M
| $1.56M | 0.01% |
59,465
-8,305
| -12% | -$218K |
|
1155
Amcor
AMCR
$19.1B
| $1.55M | 0.01% |
+135,232
| New | +$1.55M |
|
1156
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $1.55M | 0.01% |
123,495
-109,900
| -47% | -$1.38M |
|
|
CAJ
1157
DELISTED
Canon, Inc.
CAJ
| $1.55M | 0.01% |
52,906
-14,202
| -21% | -$416K |
|
|
CIM
1158
Chimera Investment
CIM
$1.16B
| $1.55M | 0.01% |
27,320
-4,120
| -13% | -$233K |
|
1159
Itaú Unibanco
ITUB
$75.4B
| $1.55M | 0.01% |
218,840
+1,186
| +0.5% | +$8.37K |
|
|
XEC
1160
DELISTED
CIMAREX ENERGY CO
XEC
| $1.54M | 0.01% |
25,874
-6,247
| -19% | -$371K |
|
|
AIF
1161
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.53M | 0.01% |
103,723
+6,912
| +7% | +$102K |
|
1162
Darling Ingredients
DAR
$4.99B
| $1.52M | 0.01% |
76,510
+829
| +1% | +$16.5K |
|
1163
Fomento Económico Mexicano
FMX
$31.7B
| $1.52M | 0.01% |
15,672
-2,742
| -15% | -$265K |
|
1164
3D Systems Corporation
DDD
$285M
| $1.51M | 0.01% |
166,125
-4,345
| -3% | -$39.5K |
|
1165
ITT
ITT
$13.9B
| $1.51M | 0.01% |
23,052
-1,127
| -5% | -$73.8K |
|
1166
Sabra Healthcare REIT
SBRA
$4.58B
| $1.51M | 0.01% |
76,666
+17,625
| +30% | +$347K |
|
1167
Plains GP Holdings
PAGP
$3.7B
| $1.51M | 0.01% |
60,323
-20,229
| -25% | -$505K |
|
1168
Scholastic
SCHL
$689M
| $1.51M | 0.01% |
45,335
+173
| +0.4% | +$5.75K |
|
1169
Primerica
PRI
$8.94B
| $1.51M | 0.01% |
12,554
-1,930
| -13% | -$232K |
|
|
SA
1170
Seabridge Gold
SA
$1.92B
| $1.5M | 0.01% |
111,122
+34,975
| +46% | +$473K |
|
|
ENLC
1171
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.5M | 0.01% |
148,545
-13,837
| -9% | -$140K |
|
|
MAG
1172
DELISTED
MAG Silver
MAG
| $1.5M | 0.01% |
142,148
+41,859
| +42% | +$441K |
|
1173
Fortive
FTV
$16.7B
| $1.49M | 0.01% |
21,898
-1,247
| -5% | -$85.1K |
|
|
JWN
1174
DELISTED
Nordstrom
JWN
| $1.49M | 0.01% |
46,903
+8,467
| +22% | +$270K |
|
1175
CNX Resources
CNX
$4.25B
| $1.49M | 0.01% |
204,116
-2,929
| -1% | -$21.4K |
|