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 | |
|---|---|---|---|---|---|---|
1576
Coca-Cola Femsa
KOF
$17.8B
| $594K | ﹤0.01% |
9,553
+460
| +5% | +$28.6K |
|
1577
PennantPark Floating Rate Capital
PFLT
$1.01B
| $592K | ﹤0.01% |
51,192
-28,254
| -36% | -$327K |
|
1578
Carpenter Technology
CRS
$12.3B
| $591K | ﹤0.01% |
12,321
+392
| +3% | +$18.8K |
|
1579
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $590K | ﹤0.01% |
+76,972
| New | +$590K |
|
1580
Wolfspeed
WOLF
$230M
| $590K | ﹤0.01% |
10,496
-5,520
| -34% | -$310K |
|
1581
Interactive Brokers
IBKR
$27.8B
| $589K | ﹤0.01% |
43,516
-1,028
| -2% | -$13.9K |
|
1582
EQT Corp
EQT
$31.9B
| $587K | ﹤0.01% |
37,135
+3,310
| +10% | +$52.3K |
|
|
PBFX
1583
DELISTED
PBF LOGISTICS LP
PBFX
| $587K | ﹤0.01% |
27,755
+5,963
| +27% | +$126K |
|
1584
XPO
XPO
$15.3B
| $586K | ﹤0.01% |
29,304
-5,173
| -15% | -$103K |
|
|
NJV
1585
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $585K | ﹤0.01% |
43,940
-7,447
| -14% | -$99.1K |
|
1586
Saic
SAIC
$4.75B
| $585K | ﹤0.01% |
6,768
+3,204
| +90% | +$277K |
|
1587
Bright Horizons
BFAM
$6.36B
| $584K | ﹤0.01% |
3,870
+12
| +0.3% | +$1.81K |
|
1588
Toyota
TM
$257B
| $582K | ﹤0.01% |
4,692
+134
| +3% | +$16.6K |
|
1589
Thor Industries
THO
$5.66B
| $580K | ﹤0.01% |
9,936
+3
| +0% | +$175 |
|
1590
Teva Pharmaceuticals
TEVA
$22.4B
| $579K | ﹤0.01% |
62,705
+11,633
| +23% | +$107K |
|
1591
Wayfair
W
$11.3B
| $577K | ﹤0.01% |
3,953
-1,938
| -33% | -$283K |
|
|
AWF
1592
AllianceBernstein Global High Income Fund
AWF
$972M
| $575K | ﹤0.01% |
48,757
-2,312
| -5% | -$27.3K |
|
|
ESV
1593
DELISTED
Ensco Rowan plc
ESV
| $575K | ﹤0.01% |
67,424
-8,331
| -11% | -$71K |
|
|
ISCA
1594
DELISTED
International Speedway Corp
ISCA
| $573K | ﹤0.01% |
12,756
+1
| +0% | +$45 |
|
|
SWN
1595
DELISTED
Southwestern Energy Company
SWN
| $572K | ﹤0.01% |
180,940
+2,514
| +1% | +$7.95K |
|
1596
Vermilion Energy
VET
$1.18B
| $568K | ﹤0.01% |
26,122
+1,426
| +6% | +$31K |
|
1597
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $566K | ﹤0.01% |
69,145
-651
| -0.9% | -$5.33K |
|
|
NBLX
1598
DELISTED
Noble Midstream Partners LP
NBLX
| $566K | ﹤0.01% |
17,010
+6,577
| +63% | +$219K |
|
1599
Shake Shack
SHAK
$3.92B
| $565K | ﹤0.01% |
7,832
+152
| +2% | +$11K |
|
1600
Assured Guaranty
AGO
$3.89B
| $561K | ﹤0.01% |
13,333
-9,878
| -43% | -$416K |
|