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 | |
|---|---|---|---|---|---|---|
1201
Hain Celestial
HAIN
$189M
| $1.39M | 0.01% |
+63,379
| New | +$1.39M |
|
|
KTF
1202
DWS Municipal Income Trust
KTF
$361M
| $1.39M | 0.01% |
123,168
+76,609
| +165% | +$863K |
|
1203
Telkom Indonesia
TLK
$19B
| $1.38M | 0.01% |
47,335
+5,676
| +14% | +$166K |
|
1204
TripAdvisor
TRIP
$2.05B
| $1.38M | 0.01% |
29,864
+747
| +3% | +$34.6K |
|
|
TUP
1205
DELISTED
Tupperware Brands Corporation
TUP
| $1.38M | 0.01% |
72,499
+9,487
| +15% | +$181K |
|
1206
Sanofi
SNY
$115B
| $1.38M | 0.01% |
31,784
-35,733
| -53% | -$1.55M |
|
1207
Telus
TU
$24.2B
| $1.37M | 0.01% |
74,058
-19,516
| -21% | -$362K |
|
1208
LendingTree
TREE
$973M
| $1.37M | 0.01% |
3,257
-379
| -10% | -$159K |
|
1209
Crown Holdings
CCK
$11.3B
| $1.37M | 0.01% |
22,353
+3,464
| +18% | +$212K |
|
|
HTY
1210
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $1.36M | 0.01% |
198,866
+42,398
| +27% | +$290K |
|
1211
RLJ Lodging Trust
RLJ
$1.15B
| $1.36M | 0.01% |
76,384
+15,007
| +24% | +$266K |
|
1212
Werner Enterprises
WERN
$1.68B
| $1.36M | 0.01% |
43,592
-16,523
| -27% | -$514K |
|
1213
Adient
ADNT
$1.97B
| $1.35M | 0.01% |
55,441
+18,591
| +50% | +$451K |
|
1214
Sealed Air
SEE
$4.98B
| $1.34M | 0.01% |
31,401
-4,188
| -12% | -$179K |
|
|
WPG
1215
DELISTED
Washington Prime Group Inc.
WPG
| $1.34M | 0.01% |
39,019
-8,849
| -18% | -$304K |
|
1216
Macerich
MAC
$4.57B
| $1.34M | 0.01% |
39,943
+12,931
| +48% | +$433K |
|
1217
IPG Photonics
IPGP
$3.42B
| $1.33M | 0.01% |
8,647
+421
| +5% | +$64.9K |
|
1218
Archrock
AROC
$4.36B
| $1.33M | 0.01% |
125,345
-57,339
| -31% | -$608K |
|
1219
HealthEquity
HQY
$7.9B
| $1.33M | 0.01% |
20,279
+2,163
| +12% | +$142K |
|
1220
iShares Russell 1000 Value ETF
IWD
$63.9B
| $1.33M | 0.01% |
10,432
| – | – |
|
1221
LPL Financial
LPLA
$28B
| $1.32M | 0.01% |
16,182
-432
| -3% | -$35.2K |
|
|
LSI
1222
DELISTED
Life Storage, Inc.
LSI
| $1.32M | 0.01% |
20,823
+2,140
| +11% | +$136K |
|
|
PNI
1223
PIMCO New York Municipal Income Fund II
PNI
$77.1M
| $1.32M | 0.01% |
113,394
-7,625
| -6% | -$88.6K |
|
1224
SK Telecom
SKM
$8.34B
| $1.32M | 0.01% |
32,263
-16,686
| -34% | -$681K |
|
1225
Globus Medical
GMED
$7.93B
| $1.31M | 0.01% |
30,859
-3,652
| -11% | -$154K |
|