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 | |
|---|---|---|---|---|---|---|
1401
Helen of Troy
HELE
$567M
| $891K | 0.01% |
6,826
-811
| -11% | -$106K |
|
|
MNK
1402
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $889K | 0.01% |
96,888
-9,923
| -9% | -$91K |
|
|
PCQ
1403
Pimco California Municipal Income Fund
PCQ
$164M
| $887K | 0.01% |
47,525
-18,930
| -28% | -$353K |
|
|
ILPT
1404
Industrial Logistics Properties Trust
ILPT
$417M
| $886K | 0.01% |
42,516
-2,262
| -5% | -$47.1K |
|
1405
Ennis
EBF
$473M
| $881K | 0.01% |
42,915
-12,676
| -23% | -$260K |
|
1406
EnerSys
ENS
$4.02B
| $880K | 0.01% |
12,854
+1,768
| +16% | +$121K |
|
1407
Ryman Hospitality Properties
RHP
$6.35B
| $877K | 0.01% |
10,819
+604
| +6% | +$49K |
|
1408
Nuveen Credit Strategies Income Fund
JQC
$749M
| $877K | 0.01% |
110,790
+27,295
| +33% | +$216K |
|
1409
MSC Industrial Direct
MSM
$5.14B
| $876K | 0.01% |
11,792
+2,580
| +28% | +$192K |
|
1410
Ralph Lauren
RL
$19.2B
| $873K | 0.01% |
7,689
+716
| +10% | +$81.3K |
|
|
EFF
1411
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $870K | 0.01% |
58,141
-4,372
| -7% | -$65.4K |
|
|
THQ
1412
abrdn Healthcare Opportunities Fund
THQ
$710M
| $869K | 0.01% |
48,745
-2,367
| -5% | -$42.2K |
|
1413
WPP
WPP
$5.87B
| $866K | 0.01% |
13,765
-5,087
| -27% | -$320K |
|
1414
Capri Holdings
CPRI
$2.6B
| $864K | 0.01% |
24,926
+5,293
| +27% | +$183K |
|
1415
Icahn Enterprises
IEP
$4.79B
| $863K | 0.01% |
11,920
-173
| -1% | -$12.5K |
|
1416
Nu Skin
NUS
$579M
| $860K | 0.01% |
17,445
-750
| -4% | -$37K |
|
1417
Moog
MOG.A
$6.38B
| $858K | 0.01% |
9,162
+3,308
| +57% | +$310K |
|
|
ECHO
1418
DELISTED
Echo Global Logistics, Inc.
ECHO
| $858K | 0.01% |
+41,127
| New | +$858K |
|
1419
Ryanair
RYAAY
$31.7B
| $854K | 0.01% |
33,270
-1,373
| -4% | -$35.2K |
|
|
WMGI
1420
DELISTED
Wright Medical Group Inc
WMGI
| $853K | 0.01% |
28,611
+8,032
| +39% | +$239K |
|
|
HPS
1421
John Hancock Preferred Income Fund III
HPS
$485M
| $852K | 0.01% |
44,100
-7,126
| -14% | -$138K |
|
1422
Quad
QUAD
$336M
| $851K | 0.01% |
107,527
-32,006
| -23% | -$253K |
|
1423
First Financial Bankshares
FFIN
$5.13B
| $850K | 0.01% |
27,611
-4,535
| -14% | -$140K |
|
|
ZAYO
1424
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $849K | 0.01% |
+25,787
| New | +$849K |
|
|
LION
1425
DELISTED
Fidelity Southern Corporation
LION
| $847K | 0.01% |
27,343
-331
| -1% | -$10.3K |
|