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 | |
|---|---|---|---|---|---|---|
|
BRSS
1526
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $674K | 0.01% |
+15,405
| New | +$674K |
|
1527
Lumentum
LITE
$11.6B
| $673K | 0.01% |
12,608
-999
| -7% | -$53.3K |
|
1528
Repligen
RGEN
$6.86B
| $672K | 0.01% |
7,819
+648
| +9% | +$55.7K |
|
|
MFA
1529
MFA Financial
MFA
$1.05B
| $671K | 0.01% |
+23,366
| New | +$671K |
|
1530
Zillow
Z
$21.2B
| $670K | 0.01% |
14,446
-3,772
| -21% | -$175K |
|
1531
Mercury Systems
MRCY
$4.37B
| $667K | 0.01% |
9,478
+3,231
| +52% | +$227K |
|
1532
SITE Centers
SITC
$473M
| $667K | 0.01% |
64,627
+11,027
| +21% | +$114K |
|
|
X
1533
DELISTED
US Steel
X
| $667K | 0.01% |
43,600
+2,488
| +6% | +$38.1K |
|
1534
First Solar
FSLR
$22.3B
| $665K | 0.01% |
10,121
-4,284
| -30% | -$281K |
|
1535
Trade Desk
TTD
$22.5B
| $665K | 0.01% |
29,210
-10,660
| -27% | -$243K |
|
1536
Azenta
AZTA
$1.38B
| $663K | 0.01% |
17,095
+3,343
| +24% | +$130K |
|
1537
MasTec
MTZ
$15.1B
| $662K | 0.01% |
12,862
+392
| +3% | +$20.2K |
|
1538
HDFC Bank
HDB
$181B
| $660K | 0.01% |
10,144
-3,680
| -27% | -$239K |
|
|
EFII
1539
DELISTED
Electronics for Imaging
EFII
| $660K | 0.01% |
+17,875
| New | +$660K |
|
1540
Bain Capital Specialty
BCSF
$1.01B
| $659K | 0.01% |
36,066
+21,802
| +153% | +$398K |
|
|
TEI
1541
Templeton Emerging Markets Income Fund
TEI
$295M
| $657K | 0.01% |
64,296
-2,061
| -3% | -$21.1K |
|
1542
Antero Midstream
AM
$8.69B
| $652K | 0.01% |
56,890
+1,915
| +3% | +$21.9K |
|
1543
SS&C Technologies
SSNC
$21.9B
| $651K | 0.01% |
11,307
-906
| -7% | -$52.2K |
|
|
FSD
1544
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $649K | 0.01% |
43,213
+1,324
| +3% | +$19.9K |
|
1545
Urban Edge Properties
UE
$2.67B
| $647K | 0.01% |
37,328
+8,553
| +30% | +$148K |
|
|
BERY
1546
DELISTED
Berry Global Group, Inc.
BERY
| $647K | 0.01% |
13,412
-4,009
| -23% | -$193K |
|
|
SHLX
1547
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $644K | 0.01% |
31,099
+5,517
| +22% | +$114K |
|
|
CLDT
1548
Chatham Lodging
CLDT
$353M
| $641K | 0.01% |
33,964
+10,058
| +42% | +$190K |
|
|
BSJK
1549
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $640K | 0.01% |
26,570
| – | – |
|
|
SCD
1550
LMP Capital and Income Fund
SCD
$274M
| $638K | 0.01% |
47,078
-55,637
| -54% | -$754K |
|