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 | |
|---|---|---|---|---|---|---|
1351
Marvell Technology
MRVL
$57.4B
| $1.02M | 0.01% |
42,576
-19,821
| -32% | -$473K |
|
|
FAM
1352
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.02M | 0.01% |
97,806
+3,314
| +4% | +$34.5K |
|
|
FPL
1353
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.02M | 0.01% |
107,618
-20,444
| -16% | -$193K |
|
1354
UMB Financial
UMBF
$9.24B
| $1.01M | 0.01% |
15,385
-1,683
| -10% | -$111K |
|
|
GLO
1355
Clough Global Opportunities Fund
GLO
$243M
| $1.01M | 0.01% |
108,346
-2,448
| -2% | -$22.9K |
|
|
PMT
1356
PennyMac Mortgage Investment
PMT
$1.08B
| $1.01M | 0.01% |
46,151
-18,899
| -29% | -$412K |
|
|
FMN
1357
Federated Hermes Premier Municipal Income Fund
FMN
$85.9M
| $999K | 0.01% |
72,643
+27,835
| +62% | +$383K |
|
1358
Axon Enterprise
AXON
$59B
| $997K | 0.01% |
15,524
+10,127
| +188% | +$650K |
|
|
CSFL
1359
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $997K | 0.01% |
43,302
+4,959
| +13% | +$114K |
|
|
CTLT
1360
DELISTED
CATALENT, INC.
CTLT
| $993K | 0.01% |
18,328
+3,056
| +20% | +$166K |
|
|
KEM
1361
DELISTED
KEMET Corporation
KEM
| $992K | 0.01% |
52,725
-3,370
| -6% | -$63.4K |
|
1362
Carnival PLC
CUK
$38.7B
| $985K | 0.01% |
21,763
+1,570
| +8% | +$71.1K |
|
|
TRCO
1363
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $978K | 0.01% |
21,152
+6,045
| +40% | +$280K |
|
1364
HEICO
HEI
$44.7B
| $977K | 0.01% |
7,300
+2,802
| +62% | +$375K |
|
1365
Revvity
RVTY
$9.95B
| $976K | 0.01% |
10,135
-29,825
| -75% | -$2.87M |
|
1366
Hanmi Financial
HAFC
$756M
| $974K | 0.01% |
43,743
+4
| +0% | +$89 |
|
1367
National Health Investors
NHI
$3.76B
| $970K | 0.01% |
12,425
-4,562
| -27% | -$356K |
|
|
MFL
1368
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $970K | 0.01% |
72,920
-11,568
| -14% | -$154K |
|
1369
Outfront Media
OUT
$3.13B
| $966K | 0.01% |
38,039
+5,956
| +19% | +$151K |
|
|
SMC
1370
Summit Midstream Corporation
SMC
$286M
| $964K | 0.01% |
8,639
-1,268
| -13% | -$141K |
|
1371
TD Synnex
SNX
$12.6B
| $964K | 0.01% |
19,598
+312
| +2% | +$15.3K |
|
1372
Forward Air
FWRD
$920M
| $963K | 0.01% |
16,288
-99
| -0.6% | -$5.85K |
|
1373
Atlassian
TEAM
$46.4B
| $963K | 0.01% |
7,362
-6,170
| -46% | -$807K |
|
1374
Royal Bank of Canada
RY
$205B
| $962K | 0.01% |
12,098
+8,235
| +213% | +$655K |
|
1375
Gentex
GNTX
$6.24B
| $959K | 0.01% |
38,966
-1,764
| -4% | -$43.4K |
|