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 | |
|---|---|---|---|---|---|---|
1501
Regal Rexnord
RRX
$9.62B
| $708K | 0.01% |
8,664
+336
| +4% | +$27.5K |
|
|
JOYY
1502
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $705K | 0.01% |
10,120
-639
| -6% | -$44.5K |
|
1503
Kite Realty
KRG
$5B
| $704K | 0.01% |
46,524
-666
| -1% | -$10.1K |
|
|
PKO
1504
DELISTED
Pimco Income Opportunity Fund
PKO
| $704K | 0.01% |
25,976
-30,615
| -54% | -$830K |
|
1505
ESCO Technologies
ESE
$5.43B
| $702K | 0.01% |
8,491
+2,455
| +41% | +$203K |
|
1506
Acadia Realty Trust
AKR
$2.59B
| $700K | 0.01% |
25,578
+1,914
| +8% | +$52.4K |
|
1507
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $700K | 0.01% |
22,265
-3,138
| -12% | -$98.7K |
|
1508
Rayonier
RYN
$4.13B
| $698K | 0.01% |
24,211
+6,554
| +37% | +$189K |
|
1509
Dropbox
DBX
$8.34B
| $695K | 0.01% |
27,730
-5,950
| -18% | -$149K |
|
|
TDF
1510
Templeton Dragon Fund
TDF
$292M
| $694K | 0.01% |
36,117
-5,021
| -12% | -$96.5K |
|
|
DLPH
1511
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $692K | 0.01% |
34,617
+425
| +1% | +$8.5K |
|
1512
Texas Capital Bancshares
TCBI
$4B
| $691K | 0.01% |
11,255
-421
| -4% | -$25.8K |
|
1513
Safety Insurance
SAFT
$1.12B
| $690K | 0.01% |
7,259
-3,250
| -31% | -$309K |
|
1514
Smith & Nephew
SNN
$16.7B
| $688K | 0.01% |
15,791
+2,500
| +19% | +$109K |
|
1515
Marten Transport
MRTN
$975M
| $687K | 0.01% |
56,814
-356
| -0.6% | -$4.31K |
|
1516
WaFd
WAFD
$2.49B
| $684K | 0.01% |
19,595
+541
| +3% | +$18.9K |
|
|
ISD
1517
PGIM High Yield Bond Fund
ISD
$482M
| $683K | 0.01% |
46,665
+25,247
| +118% | +$370K |
|
1518
Ormat Technologies
ORA
$5.56B
| $683K | 0.01% |
10,781
+2
| +0% | +$127 |
|
1519
Sabesp
SBS
$16.1B
| $682K | 0.01% |
56,072
-26,640
| -32% | -$324K |
|
|
ADSW
1520
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $681K | 0.01% |
+21,337
| New | +$681K |
|
1521
Abercrombie & Fitch
ANF
$4.44B
| $680K | 0.01% |
42,431
+11,045
| +35% | +$177K |
|
|
XYZ
1522
Block, Inc.
XYZ
$45.2B
| $680K | 0.01% |
9,374
-865
| -8% | -$62.7K |
|
1523
WIX.com
WIX
$9.44B
| $677K | 0.01% |
4,761
-2,938
| -38% | -$418K |
|
1524
Woodward
WWD
$14.4B
| $677K | 0.01% |
5,982
-1,552
| -21% | -$176K |
|
1525
Autohome
ATHM
$3.5B
| $675K | 0.01% |
7,887
-1,718
| -18% | -$147K |
|