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 | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
126
DELISTED
Equity Commonwealth
EQC
| $20M | 0.16% |
614,951
+6,253
| +1% | +$203K |
|
127
Prudential Financial
PRU
$37.2B
| $20M | 0.16% |
197,787
-3,777
| -2% | -$381K |
|
128
Valero Energy
VLO
$48.7B
| $19.8M | 0.16% |
231,430
+22,145
| +11% | +$1.9M |
|
129
CVS Health
CVS
$93.6B
| $19.7M | 0.16% |
361,145
+24,712
| +7% | +$1.35M |
|
130
AES
AES
$9.21B
| $19.6M | 0.16% |
1,169,654
-59,046
| -5% | -$990K |
|
131
Eversource Energy
ES
$23.6B
| $19.5M | 0.16% |
257,668
+17,967
| +7% | +$1.36M |
|
132
Healthpeak Properties
DOC
$12.8B
| $19.4M | 0.16% |
605,958
+120,046
| +25% | +$3.84M |
|
133
Equity Residential
EQR
$25.5B
| $19.3M | 0.16% |
254,206
+37,416
| +17% | +$2.84M |
|
134
Micron Technology
MU
$147B
| $19.3M | 0.16% |
499,849
-18,992
| -4% | -$733K |
|
135
Willis Towers Watson
WTW
$32.1B
| $19.3M | 0.16% |
100,663
+12,167
| +14% | +$2.33M |
|
136
Aflac
AFL
$57.2B
| $19.1M | 0.16% |
348,295
+20,104
| +6% | +$1.1M |
|
|
137
Iron Mountain
IRM
$27.2B
| $18.9M | 0.15% |
605,295
+280,162
| +86% | +$8.77M |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.9M | 0.15% |
352,892
+52,829
| +18% | +$2.82M |
|
139
Oneok
OKE
$45.7B
| $18.8M | 0.15% |
273,265
+36,913
| +16% | +$2.54M |
|
140
Abbott
ABT
$231B
| $18.6M | 0.15% |
221,290
-9,984
| -4% | -$840K |
|
141
Target
TGT
$42.3B
| $18.6M | 0.15% |
214,703
-12,688
| -6% | -$1.1M |
|
142
ConocoPhillips
COP
$116B
| $18.6M | 0.15% |
304,530
+75,752
| +33% | +$4.62M |
|
|
NFJ
143
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $18.4M | 0.15% |
1,484,907
-231,158
| -13% | -$2.87M |
|
144
Public Storage
PSA
$52.2B
| $18.3M | 0.15% |
76,682
-1,526
| -2% | -$363K |
|
145
Assurant
AIZ
$10.7B
| $18.2M | 0.15% |
170,636
+12,954
| +8% | +$1.38M |
|
146
iShares TIPS Bond ETF
TIP
$13.6B
| $18.1M | 0.15% |
157,136
+9,664
| +7% | +$1.12M |
|
147
Illinois Tool Works
ITW
$77.6B
| $18.1M | 0.15% |
120,106
-8,510
| -7% | -$1.28M |
|
148
Old Republic International
ORI
$10.1B
| $17.8M | 0.15% |
797,101
-3,671
| -0.5% | -$82.2K |
|
149
Kraft Heinz
KHC
$32.3B
| $17.5M | 0.14% |
563,746
-28,084
| -5% | -$872K |
|
150
iShares MBS ETF
MBB
$41.3B
| $17.5M | 0.14% |
162,365
+23,157
| +17% | +$2.49M |
|