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 | |
|---|---|---|---|---|---|---|
1176
Treehouse Foods
THS
$887M
| $1.49M | 0.01% |
27,487
+567
| +2% | +$30.7K |
|
|
JTA
1177
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $1.48M | 0.01% |
129,377
-102,616
| -44% | -$1.17M |
|
1178
Barings BDC
BBDC
$984M
| $1.47M | 0.01% |
149,481
-25,765
| -15% | -$254K |
|
|
BSE
1179
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $1.47M | 0.01% |
110,479
+247
| +0.2% | +$3.28K |
|
1180
PLDT
PHI
$4.22B
| $1.46M | 0.01% |
58,710
-3,301
| -5% | -$81.9K |
|
|
SPPI
1181
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.46M | 0.01% |
168,956
+1,272
| +0.8% | +$11K |
|
1182
Old National Bancorp
ONB
$8.96B
| $1.45M | 0.01% |
87,388
-239,427
| -73% | -$3.97M |
|
1183
Prudential
PUK
$35.5B
| $1.44M | 0.01% |
33,882
-3,675
| -10% | -$156K |
|
1184
Toronto Dominion Bank
TD
$131B
| $1.44M | 0.01% |
24,604
+424
| +2% | +$24.8K |
|
1185
Community Trust Bancorp
CTBI
$1.03B
| $1.44M | 0.01% |
34,036
-1,176
| -3% | -$49.7K |
|
|
CEO
1186
DELISTED
CNOOC Limited
CEO
| $1.44M | 0.01% |
8,419
-2,238
| -21% | -$381K |
|
|
CDK
1187
DELISTED
CDK Global, Inc.
CDK
| $1.43M | 0.01% |
28,984
+1,087
| +4% | +$53.7K |
|
1188
Howmet Aerospace
HWM
$75.4B
| $1.43M | 0.01% |
72,024
-9,531
| -12% | -$189K |
|
1189
MarketAxess Holdings
MKTX
$6.93B
| $1.43M | 0.01% |
4,433
+3,332
| +303% | +$1.07M |
|
1190
GATX Corp
GATX
$6.11B
| $1.42M | 0.01% |
17,889
+1,094
| +7% | +$86.7K |
|
1191
Newell Brands
NWL
$2.49B
| $1.42M | 0.01% |
91,972
+5,595
| +6% | +$86.3K |
|
1192
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.42M | 0.01% |
36,543
-6,682
| -15% | -$259K |
|
|
SUNS
1193
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.41M | 0.01% |
88,772
-56,559
| -39% | -$900K |
|
1194
KB Home
KBH
$4.52B
| $1.41M | 0.01% |
54,811
+4,639
| +9% | +$119K |
|
|
RA
1195
Brookfield Real Assets Income Fund
RA
$739M
| $1.41M | 0.01% |
65,008
-16,850
| -21% | -$365K |
|
1196
U-Haul Holding Co
UHAL
$10.8B
| $1.41M | 0.01% |
37,240
-2,050
| -5% | -$77.6K |
|
|
BPL
1197
DELISTED
Buckeye Partners, L.P.
BPL
| $1.41M | 0.01% |
34,280
+14,114
| +70% | +$579K |
|
1198
NBT Bancorp
NBTB
$2.27B
| $1.4M | 0.01% |
37,287
+8,329
| +29% | +$312K |
|
1199
Lennox International
LII
$19.2B
| $1.4M | 0.01% |
5,081
+989
| +24% | +$272K |
|
1200
Integra LifeSciences
IART
$1.18B
| $1.39M | 0.01% |
24,864
-2,178
| -8% | -$122K |
|