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 | |
|---|---|---|---|---|---|---|
1276
Urban Outfitters
URBN
$6.32B
| $1.19M | 0.01% |
52,466
-9,953
| -16% | -$226K |
|
|
EOT
1277
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.19M | 0.01% |
52,201
-7,674
| -13% | -$175K |
|
1278
ASE Group
ASX
$24.2B
| $1.19M | 0.01% |
300,170
-54,849
| -15% | -$217K |
|
1279
Saia
SAIA
$8.35B
| $1.18M | 0.01% |
18,309
-257
| -1% | -$16.6K |
|
1280
NewtekOne
NEWT
$306M
| $1.18M | 0.01% |
51,338
-12,407
| -19% | -$285K |
|
|
CEV
1281
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $1.17M | 0.01% |
94,629
-14,267
| -13% | -$177K |
|
|
LOGM
1282
DELISTED
LogMein, Inc.
LOGM
| $1.17M | 0.01% |
15,894
-323
| -2% | -$23.8K |
|
1283
Sunoco
SUN
$6.88B
| $1.17M | 0.01% |
37,404
+625
| +2% | +$19.6K |
|
|
STAY
1284
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.17M | 0.01% |
69,288
-2,660
| -4% | -$44.9K |
|
1285
Sprouts Farmers Market
SFM
$13.4B
| $1.17M | 0.01% |
61,766
+3,208
| +5% | +$60.6K |
|
1286
Anywhere Real Estate
HOUS
$752M
| $1.16M | 0.01% |
159,624
+36,095
| +29% | +$261K |
|
1287
Heartland Express
HTLD
$673M
| $1.15M | 0.01% |
63,883
-28,138
| -31% | -$508K |
|
1288
Sociedad Química y Minera de Chile
SQM
$12B
| $1.15M | 0.01% |
37,041
+4,919
| +15% | +$153K |
|
1289
iShares National Muni Bond ETF
MUB
$39.4B
| $1.15M | 0.01% |
10,166
+2,410
| +31% | +$273K |
|
|
HA
1290
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.15M | 0.01% |
41,800
-1,396
| -3% | -$38.3K |
|
1291
Manhattan Associates
MANH
$13.3B
| $1.15M | 0.01% |
16,521
-2,586
| -14% | -$179K |
|
|
MSGN
1292
DELISTED
MSG Networks Inc.
MSGN
| $1.15M | 0.01% |
55,191
-175,744
| -76% | -$3.65M |
|
1293
Patterson-UTI
PTEN
$2.16B
| $1.14M | 0.01% |
99,261
-8,343
| -8% | -$96.1K |
|
1294
Avanos Medical
AVNS
$576M
| $1.14M | 0.01% |
26,084
-3,158
| -11% | -$138K |
|
|
SJR
1295
DELISTED
Shaw Communications Inc.
SJR
| $1.13M | 0.01% |
55,575
-21,808
| -28% | -$445K |
|
1296
CoreCivic
CXW
$2.28B
| $1.13M | 0.01% |
54,439
-126,198
| -70% | -$2.62M |
|
|
ORAN
1297
DELISTED
Orange
ORAN
| $1.13M | 0.01% |
71,680
+12,649
| +21% | +$199K |
|
|
TECD
1298
DELISTED
Tech Data Corp
TECD
| $1.13M | 0.01% |
10,772
+780
| +8% | +$81.6K |
|
1299
Globe Life
GL
$11.5B
| $1.13M | 0.01% |
12,584
-3,966
| -24% | -$355K |
|
1300
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $1.13M | 0.01% |
20,251
-377
| -2% | -$21K |
|