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 | |
|---|---|---|---|---|---|---|
1451
United Bankshares
UBSI
$5.36B
| $800K | 0.01% |
21,573
-2,542
| -11% | -$94.3K |
|
1452
Wyndham Hotels & Resorts
WH
$6.72B
| $800K | 0.01% |
14,361
-127,638
| -90% | -$7.11M |
|
|
CXP
1453
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $800K | 0.01% |
38,569
+1,914
| +5% | +$39.7K |
|
|
NCI
1454
DELISTED
Navigant Consulting, Inc.
NCI
| $800K | 0.01% |
34,518
-40
| -0.1% | -$927 |
|
|
CCMP
1455
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $799K | 0.01% |
7,259
-1,346
| -16% | -$148K |
|
|
NDP
1456
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $796K | 0.01% |
13,879
-290
| -2% | -$16.6K |
|
|
MMU
1457
Western Asset Managed Municipals Fund
MMU
$567M
| $794K | 0.01% |
57,922
+21,077
| +57% | +$289K |
|
1458
Diodes
DIOD
$2.5B
| $792K | 0.01% |
21,767
+12,261
| +129% | +$446K |
|
1459
Avis
CAR
$5.52B
| $791K | 0.01% |
22,491
+799
| +4% | +$28.1K |
|
1460
COPT Defense Properties
CDP
$3.45B
| $791K | 0.01% |
30,016
-438
| -1% | -$11.5K |
|
1461
Ecopetrol
EC
$19B
| $790K | 0.01% |
43,213
+8,986
| +26% | +$164K |
|
1462
Lincoln Electric
LECO
$13.3B
| $790K | 0.01% |
+9,591
| New | +$790K |
|
|
COHR
1463
DELISTED
Coherent Inc
COHR
| $790K | 0.01% |
5,792
-35
| -0.6% | -$4.77K |
|
|
MOMO
1464
Hello Group
MOMO
$1.2B
| $789K | 0.01% |
22,036
-2,508
| -10% | -$89.8K |
|
1465
Okta
OKTA
$16.2B
| $781K | 0.01% |
6,320
-2,602
| -29% | -$322K |
|
1466
Teledyne Technologies
TDY
$26.5B
| $780K | 0.01% |
2,850
+1,098
| +63% | +$301K |
|
|
INN
1467
Summit Hotel Properties
INN
$621M
| $777K | 0.01% |
67,797
+1,427
| +2% | +$16.4K |
|
1468
Gold Resource Corp
GORO
$114M
| $773K | 0.01% |
228,741
+86,025
| +60% | +$291K |
|
|
STL
1469
DELISTED
Sterling Bancorp
STL
| $763K | 0.01% |
35,848
-9,416
| -21% | -$200K |
|
|
ARCH
1470
DELISTED
Arch Resources, Inc.
ARCH
| $761K | 0.01% |
8,075
-633
| -7% | -$59.7K |
|
|
BBBY
1471
DELISTED
Bed Bath & Beyond Inc
BBBY
| $758K | 0.01% |
65,202
+1,057
| +2% | +$12.3K |
|
1472
Equinor
EQNR
$61.1B
| $757K | 0.01% |
38,246
-5,409
| -12% | -$107K |
|
1473
UBS Group
UBS
$129B
| $755K | 0.01% |
63,682
-19,146
| -23% | -$227K |
|
1474
Shopify
SHOP
$189B
| $754K | 0.01% |
25,130
-19,550
| -44% | -$587K |
|
1475
Hanover Insurance
THG
$6.47B
| $752K | 0.01% |
5,861
+1,018
| +21% | +$131K |
|