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 | |
|---|---|---|---|---|---|---|
|
BBK
1476
DELISTED
Blackrock Municipal Bond Trust
BBK
| $750K | 0.01% |
50,387
+19,058
| +61% | +$284K |
|
|
ARI
1477
Apollo Commercial Real Estate
ARI
$1.54B
| $748K | 0.01% |
40,692
-11,131
| -21% | -$205K |
|
1478
Adtalem Global Education
ATGE
$4.95B
| $746K | 0.01% |
16,567
+4,871
| +42% | +$219K |
|
1479
Cable One
CABO
$940M
| $745K | 0.01% |
636
+13
| +2% | +$15.2K |
|
|
APU
1480
DELISTED
AmeriGas Partners, L.P.
APU
| $745K | 0.01% |
21,393
+1,566
| +8% | +$54.5K |
|
1481
Sanmina
SANM
$6.41B
| $743K | 0.01% |
24,549
-1,412
| -5% | -$42.7K |
|
1482
Universal Display
OLED
$6.53B
| $742K | 0.01% |
3,944
-1,761
| -31% | -$331K |
|
1483
Suburban Propane Partners
SPH
$1.22B
| $739K | 0.01% |
30,407
-3,622
| -11% | -$88K |
|
|
LTXB
1484
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $738K | 0.01% |
18,128
+11,722
| +183% | +$477K |
|
1485
Cenovus Energy
CVE
$30.5B
| $735K | 0.01% |
83,351
-1,394
| -2% | -$12.3K |
|
|
PDT
1486
John Hancock Premium Dividend Fund
PDT
$661M
| $734K | 0.01% |
43,267
-87,917
| -67% | -$1.49M |
|
1487
Turkcell
TKC
$4.79B
| $733K | 0.01% |
133,827
-33,630
| -20% | -$184K |
|
1488
CareTrust REIT
CTRE
$7.58B
| $732K | 0.01% |
30,762
-3,059
| -9% | -$72.8K |
|
1489
Invesco International Corporate Bond ETF
PICB
$197M
| $732K | 0.01% |
27,488
-9,878
| -26% | -$263K |
|
|
IRR
1490
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $727K | 0.01% |
138,993
-77,440
| -36% | -$405K |
|
|
SFLY
1491
DELISTED
Shutterfly, Inc.
SFLY
| $719K | 0.01% |
14,214
+5,579
| +65% | +$282K |
|
1492
Energy Transfer Partners
ET
$60B
| $718K | 0.01% |
51,008
-41,981
| -45% | -$591K |
|
1493
Lamar Advertising Co
LAMR
$12.9B
| $716K | 0.01% |
8,877
+3,970
| +81% | +$320K |
|
|
AXE
1494
DELISTED
Anixter International Inc
AXE
| $716K | 0.01% |
11,989
-1,512
| -11% | -$90.3K |
|
1495
Alcon
ALC
$39.1B
| $715K | 0.01% |
+11,524
| New | +$715K |
|
1496
Brown & Brown
BRO
$30.9B
| $714K | 0.01% |
21,300
-2,630
| -11% | -$88.2K |
|
1497
Sonoco
SON
$4.58B
| $712K | 0.01% |
10,907
-4,362
| -29% | -$285K |
|
|
DEA
1498
Easterly Government Properties
DEA
$1.06B
| $709K | 0.01% |
15,649
+3,548
| +29% | +$161K |
|
1499
Fabrinet
FN
$13.2B
| $709K | 0.01% |
14,283
-353
| -2% | -$17.5K |
|
|
TBI
1500
Trueblue
TBI
$174M
| $709K | 0.01% |
32,157
-1,268
| -4% | -$28K |
|