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 | |
|---|---|---|---|---|---|---|
1326
Algonquin Power & Utilities
AQN
$4.31B
| $1.08M | 0.01% |
89,278
+22,155
| +33% | +$268K |
|
|
JHS
1327
John Hancock Income Securities Trust
JHS
$136M
| $1.07M | 0.01% |
74,499
+131
| +0.2% | +$1.88K |
|
|
SBNY
1328
DELISTED
Signature Bank
SBNY
| $1.07M | 0.01% |
8,851
+4,907
| +124% | +$593K |
|
1329
Renasant Corp
RNST
$3.63B
| $1.07M | 0.01% |
29,648
-5,907
| -17% | -$212K |
|
1330
Thomson Reuters
TRI
$78.2B
| $1.06M | 0.01% |
15,919
+6,393
| +67% | +$427K |
|
|
DBL
1331
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.06M | 0.01% |
50,785
-1,580
| -3% | -$33K |
|
1332
Genpact
G
$7.55B
| $1.06M | 0.01% |
27,860
-5,646
| -17% | -$215K |
|
1333
Cheesecake Factory
CAKE
$2.9B
| $1.06M | 0.01% |
24,235
-2,983
| -11% | -$130K |
|
1334
NVR
NVR
$23.6B
| $1.06M | 0.01% |
314
-16
| -5% | -$54K |
|
1335
Wabtec
WAB
$32.9B
| $1.06M | 0.01% |
14,737
+296
| +2% | +$21.3K |
|
|
EHI
1336
Western Asset Global High Income Fund
EHI
$201M
| $1.06M | 0.01% |
106,473
+9,838
| +10% | +$97.7K |
|
|
CIO
1337
City Office REIT
CIO
$280M
| $1.05M | 0.01% |
87,889
-7,330
| -8% | -$87.9K |
|
1338
United Microelectronic
UMC
$17B
| $1.05M | 0.01% |
476,979
+50,168
| +12% | +$111K |
|
1339
Light & Wonder
LNW
$7.42B
| $1.05M | 0.01% |
53,067
-4,415
| -8% | -$87.5K |
|
|
LPT
1340
DELISTED
Liberty Property Trust
LPT
| $1.05M | 0.01% |
20,925
+1,084
| +5% | +$54.2K |
|
1341
MGIC Investment
MTG
$6.67B
| $1.05M | 0.01% |
79,619
+21,311
| +37% | +$280K |
|
|
PAI
1342
Western Asset Investment Grade Income Fund
PAI
$121M
| $1.04M | 0.01% |
70,131
+7,498
| +12% | +$112K |
|
1343
Yelp
YELP
$2B
| $1.04M | 0.01% |
30,533
-4,037
| -12% | -$138K |
|
1344
AutoNation
AN
$8.56B
| $1.04M | 0.01% |
24,738
-10,281
| -29% | -$431K |
|
1345
Suncor Energy
SU
$51B
| $1.04M | 0.01% |
33,239
-1,743
| -5% | -$54.3K |
|
1346
Ternium
TX
$6.87B
| $1.03M | 0.01% |
46,102
-32,924
| -42% | -$738K |
|
1347
The RMR Group
RMR
$289M
| $1.03M | 0.01% |
21,888
+18,369
| +522% | +$863K |
|
1348
Watsco
WSO
$16.1B
| $1.03M | 0.01% |
6,278
+1,003
| +19% | +$164K |
|
1349
BlackRock Debt Strategies Fund
DSU
$589M
| $1.02M | 0.01% |
94,762
+15,431
| +19% | +$166K |
|
|
HQH
1350
abrdn Healthcare Investors
HQH
$907M
| $1.02M | 0.01% |
50,740
+24,420
| +93% | +$490K |
|