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 | |
|---|---|---|---|---|---|---|
1226
Match Group
MTCH
$9.15B
| $1.31M | 0.01% |
19,405
-3,765
| -16% | -$253K |
|
1227
Curtiss-Wright
CW
$19.3B
| $1.3M | 0.01% |
10,241
-442
| -4% | -$56.2K |
|
|
TSLF
1228
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.3M | 0.01% |
85,231
-11,173
| -12% | -$170K |
|
|
AJRD
1229
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.3M | 0.01% |
29,011
+13,362
| +85% | +$598K |
|
1230
STAG Industrial
STAG
$6.8B
| $1.3M | 0.01% |
42,886
+1,702
| +4% | +$51.5K |
|
|
BBF
1231
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.29M | 0.01% |
91,938
-1,717
| -2% | -$24.2K |
|
|
ISBC
1232
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.29M | 0.01% |
115,816
+4,931
| +4% | +$55K |
|
|
CPE
1233
DELISTED
Callon Petroleum Company
CPE
| $1.29M | 0.01% |
19,545
-1,656
| -8% | -$109K |
|
1234
ATN International
ATNI
$235M
| $1.28M | 0.01% |
22,093
-269
| -1% | -$15.5K |
|
1235
BHP
BHP
$138B
| $1.27M | 0.01% |
24,557
+4,109
| +20% | +$213K |
|
1236
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.27M | 0.01% |
15,744
+3,817
| +32% | +$308K |
|
1237
PTC
PTC
$24.8B
| $1.27M | 0.01% |
14,133
-34,881
| -71% | -$3.13M |
|
|
BFY
1238
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.27M | 0.01% |
91,797
+1,821
| +2% | +$25.2K |
|
1239
Cincinnati Financial
CINF
$23.8B
| $1.27M | 0.01% |
12,218
-8,015
| -40% | -$830K |
|
|
VSM
1240
DELISTED
Versum Materials, Inc.
VSM
| $1.27M | 0.01% |
+24,536
| New | +$1.27M |
|
1241
Semtech
SMTC
$5.29B
| $1.27M | 0.01% |
26,320
+13,720
| +109% | +$659K |
|
|
CLVS
1242
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.26M | 0.01% |
84,830
+14,533
| +21% | +$216K |
|
|
EVY
1243
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.26M | 0.01% |
97,178
-12,913
| -12% | -$167K |
|
1244
Westlake Corp
WLK
$10.9B
| $1.26M | 0.01% |
18,091
-1,049
| -5% | -$72.9K |
|
|
NXQ
1245
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.25M | 0.01% |
87,068
+30,558
| +54% | +$440K |
|
1246
Gannett
GCI
$632M
| $1.25M | 0.01% |
132,562
-18,378
| -12% | -$173K |
|
1247
Insperity
NSP
$1.93B
| $1.25M | 0.01% |
10,226
+875
| +9% | +$107K |
|
1248
Dana Inc
DAN
$2.73B
| $1.25M | 0.01% |
62,619
+1,591
| +3% | +$31.7K |
|
|
EAD
1249
Allspring Income Opportunities Fund
EAD
$421M
| $1.25M | 0.01% |
151,518
-29,905
| -16% | -$246K |
|
1250
Energizer
ENR
$1.94B
| $1.25M | 0.01% |
32,247
+1,712
| +6% | +$66.2K |
|