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 | |
|---|---|---|---|---|---|---|
1376
Hexcel
HXL
$4.98B
| $959K | 0.01% |
11,863
+4,113
| +53% | +$332K |
|
1377
Arq
ARQ
$301M
| $958K | 0.01% |
75,817
-3,240
| -4% | -$40.9K |
|
|
CORR
1378
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $951K | 0.01% |
23,978
-692
| -3% | -$27.4K |
|
|
GWPH
1379
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $945K | 0.01% |
5,480
+4,180
| +322% | +$721K |
|
1380
Arrow Electronics
ARW
$6.66B
| $944K | 0.01% |
13,239
-12,530
| -49% | -$893K |
|
|
WRI
1381
DELISTED
Weingarten Realty Investors
WRI
| $944K | 0.01% |
34,449
+14,207
| +70% | +$389K |
|
1382
Skywest
SKYW
$4.41B
| $942K | 0.01% |
15,526
-678
| -4% | -$41.1K |
|
1383
Flowserve
FLS
$7.41B
| $932K | 0.01% |
17,688
-1,743
| -9% | -$91.8K |
|
1384
Pitney Bowes
PBI
$1.97B
| $929K | 0.01% |
216,900
-30,130
| -12% | -$129K |
|
|
FPF
1385
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $928K | 0.01% |
40,760
-2,076
| -5% | -$47.3K |
|
1386
Banner Corp
BANR
$2.33B
| $926K | 0.01% |
17,101
+2,226
| +15% | +$121K |
|
1387
ProPetro Holding
PUMP
$506M
| $925K | 0.01% |
44,684
-9,062
| -17% | -$188K |
|
1388
Edgewell Personal Care
EPC
$1.02B
| $924K | 0.01% |
34,281
-4,477
| -12% | -$121K |
|
1389
Guess, Inc.
GES
$872M
| $923K | 0.01% |
57,168
-14,181
| -20% | -$229K |
|
1390
SLM Corp
SLM
$6.05B
| $916K | 0.01% |
94,254
-3,616
| -4% | -$35.1K |
|
|
AMTD
1391
DELISTED
TD Ameritrade Holding Corp
AMTD
| $916K | 0.01% |
18,351
+1,793
| +11% | +$89.5K |
|
|
HNW
1392
Pioneer Diversified High Income Fund
HNW
$107M
| $909K | 0.01% |
63,580
+3,725
| +6% | +$53.3K |
|
|
TCF
1393
DELISTED
TCF Financial Corporation
TCF
| $909K | 0.01% |
43,721
-543
| -1% | -$11.3K |
|
|
PDM
1394
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $907K | 0.01% |
45,518
+7,682
| +20% | +$153K |
|
1395
ASGN Inc
ASGN
$2.33B
| $906K | 0.01% |
14,957
-1,734
| -10% | -$105K |
|
1396
Belden
BDC
$5.29B
| $901K | 0.01% |
15,121
-11,887
| -44% | -$708K |
|
1397
Northwest Bancshares
NWBI
$1.86B
| $898K | 0.01% |
50,967
-15,504
| -23% | -$273K |
|
1398
Trinseo
TSE
$87.4M
| $898K | 0.01% |
21,200
+35
| +0.2% | +$1.48K |
|
1399
Oceaneering
OII
$2.48B
| $896K | 0.01% |
43,921
-11,376
| -21% | -$232K |
|
1400
Twilio
TWLO
$15.7B
| $893K | 0.01% |
6,549
-721
| -10% | -$98.3K |
|