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 | |
|---|---|---|---|---|---|---|
|
DATA
1426
DELISTED
Tableau Software, Inc.
DATA
| $845K | 0.01% |
5,091
-57
| -1% | -$9.46K |
|
|
BBT
1427
Beacon Financial Corporation
BBT
$2.2B
| $839K | 0.01% |
26,715
+89
| +0.3% | +$2.8K |
|
1428
Commault Systems
CVLT
$8.04B
| $837K | 0.01% |
16,877
-2,124
| -11% | -$105K |
|
1429
Deluxe
DLX
$889M
| $837K | 0.01% |
20,579
-10,424
| -34% | -$424K |
|
1430
Amdocs
DOX
$9.39B
| $834K | 0.01% |
13,433
-5,505
| -29% | -$342K |
|
1431
Dillards
DDS
$9.15B
| $832K | 0.01% |
13,350
-299
| -2% | -$18.6K |
|
|
AUO
1432
DELISTED
AU Optronics Corp
AUO
| $832K | 0.01% |
281,167
-62,461
| -18% | -$185K |
|
|
MUH
1433
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $831K | 0.01% |
55,086
+20,044
| +57% | +$302K |
|
|
UNT
1434
DELISTED
UNIT Corporation
UNT
| $830K | 0.01% |
93,341
+77,939
| +506% | +$693K |
|
1435
CoStar Group
CSGP
$36.9B
| $828K | 0.01% |
14,950
-600
| -4% | -$33.2K |
|
1436
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $822K | 0.01% |
34,658
+2,152
| +7% | +$51K |
|
1437
Delek Logistics
DKL
$2.38B
| $822K | 0.01% |
25,689
-6,257
| -20% | -$200K |
|
|
MYF
1438
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $818K | 0.01% |
55,584
+20,226
| +57% | +$298K |
|
|
PNNT
1439
Pennant Park Investment Corp
PNNT
$464M
| $817K | 0.01% |
129,216
-76,738
| -37% | -$485K |
|
1440
Onto Innovation
ONTO
$5.3B
| $813K | 0.01% |
23,434
-3,424
| -13% | -$119K |
|
|
GOOD
1441
Gladstone Commercial Corp
GOOD
$610M
| $812K | 0.01% |
38,231
+7,306
| +24% | +$155K |
|
1442
Silicon Laboratories
SLAB
$4.45B
| $812K | 0.01% |
7,850
-2,438
| -24% | -$252K |
|
1443
GoDaddy
GDDY
$20.6B
| $808K | 0.01% |
11,519
-396
| -3% | -$27.8K |
|
1444
First Hawaiian
FHB
$3.21B
| $806K | 0.01% |
31,127
+16,750
| +117% | +$434K |
|
1445
Alliance Resource Partners
ARLP
$2.89B
| $805K | 0.01% |
47,438
-4,535
| -9% | -$77K |
|
1446
Chesapeake Utilities
CPK
$2.95B
| $805K | 0.01% |
8,474
+559
| +7% | +$53.1K |
|
1447
Charles River Laboratories
CRL
$7.86B
| $805K | 0.01% |
5,672
-249
| -4% | -$35.3K |
|
1448
Rollins
ROL
$28.2B
| $805K | 0.01% |
33,677
+2,249
| +7% | +$53.8K |
|
1449
Weibo
WB
$2.92B
| $803K | 0.01% |
18,441
+2,955
| +19% | +$129K |
|
1450
Cleveland-Cliffs
CLF
$5.83B
| $802K | 0.01% |
75,131
-7,145
| -9% | -$76.3K |
|