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 | |
|---|---|---|---|---|---|---|
1251
Fortuna Silver Mines
FSM
$2.59B
| $1.24M | 0.01% |
436,024
-4,556
| -1% | -$13K |
|
|
UCB
1252
United Community Banks, Inc.
UCB
$3.95B
| $1.24M | 0.01% |
43,430
-9,196
| -17% | -$263K |
|
|
DFP
1253
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $1.24M | 0.01% |
49,481
+10,838
| +28% | +$271K |
|
|
DISCK
1254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.24M | 0.01% |
43,532
+17,848
| +69% | +$508K |
|
|
HYI
1255
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $1.24M | 0.01% |
82,504
+6,091
| +8% | +$91.2K |
|
1256
Schneider National
SNDR
$4.18B
| $1.23M | 0.01% |
67,589
-3,159
| -4% | -$57.6K |
|
1257
Aecom
ACM
$16.9B
| $1.23M | 0.01% |
32,546
-186
| -0.6% | -$7.04K |
|
1258
CACI
CACI
$10.7B
| $1.23M | 0.01% |
6,013
+1,010
| +20% | +$207K |
|
1259
Nokia
NOK
$24.9B
| $1.22M | 0.01% |
244,393
+132,008
| +117% | +$661K |
|
|
ANDX
1260
DELISTED
Andeavor Logistics LP
ANDX
| $1.22M | 0.01% |
33,609
-15,139
| -31% | -$550K |
|
1261
Pool Corp
POOL
$11.9B
| $1.22M | 0.01% |
6,382
-1,837
| -22% | -$351K |
|
1262
Medifast
MED
$152M
| $1.22M | 0.01% |
9,492
-371
| -4% | -$47.6K |
|
|
HYB
1263
DELISTED
New America High Income Fund, Inc.
HYB
| $1.21M | 0.01% |
136,816
+8,629
| +7% | +$76.6K |
|
1264
Travel + Leisure Co
TNL
$4B
| $1.21M | 0.01% |
27,609
-4,937
| -15% | -$217K |
|
1265
Spectrum Brands
SPB
$1.3B
| $1.21M | 0.01% |
22,531
-2,199
| -9% | -$118K |
|
1266
Trimble
TRMB
$19.1B
| $1.21M | 0.01% |
26,844
-8,749
| -25% | -$395K |
|
1267
Innoviva
INVA
$1.25B
| $1.2M | 0.01% |
82,655
+913
| +1% | +$13.3K |
|
1268
Acadia Healthcare
ACHC
$1.94B
| $1.2M | 0.01% |
34,371
-2,713
| -7% | -$94.8K |
|
1269
The GEO Group
GEO
$3.26B
| $1.2M | 0.01% |
57,106
+4,278
| +8% | +$89.9K |
|
|
QEP
1270
DELISTED
QEP RESOURCES, INC.
QEP
| $1.2M | 0.01% |
165,603
-16,589
| -9% | -$120K |
|
1271
Starwood Property Trust
STWD
$7.6B
| $1.2M | 0.01% |
52,613
+8,791
| +20% | +$200K |
|
1272
Dick's Sporting Goods
DKS
$20.7B
| $1.19M | 0.01% |
34,487
-7,657
| -18% | -$265K |
|
|
REGI
1273
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.19M | 0.01% |
75,322
+1,433
| +2% | +$22.7K |
|
|
GAM
1274
General American Investors Company
GAM
$1.41B
| $1.19M | 0.01% |
33,621
+1,308
| +4% | +$46.4K |
|
1275
Integer Holdings
ITGR
$3.59B
| $1.19M | 0.01% |
14,213
+1,067
| +8% | +$89.6K |
|