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 | |
|---|---|---|---|---|---|---|
1601
Core Laboratories
CLB
$577M
| $560K | ﹤0.01% |
10,713
-1,066
| -9% | -$55.7K |
|
1602
Nutanix
NTNX
$20.7B
| $560K | ﹤0.01% |
21,568
-3,542
| -14% | -$92K |
|
|
AVP
1603
DELISTED
Avon Products, Inc.
AVP
| $560K | ﹤0.01% |
144,410
-19,908
| -12% | -$77.2K |
|
1604
Gibraltar Industries
ROCK
$1.79B
| $557K | ﹤0.01% |
13,790
+552
| +4% | +$22.3K |
|
|
JPS
1605
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $554K | ﹤0.01% |
58,284
+19,263
| +49% | +$183K |
|
|
EDI
1606
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $551K | ﹤0.01% |
43,282
-38,815
| -47% | -$494K |
|
1607
MRC Global
MRC
$1.24B
| $550K | ﹤0.01% |
32,118
-60
| -0.2% | -$1.03K |
|
1608
Terex
TEX
$3.45B
| $549K | ﹤0.01% |
17,481
+1,378
| +9% | +$43.3K |
|
1609
MKS Inc. Common Stock
MKSI
$7.43B
| $548K | ﹤0.01% |
7,042
-2,104
| -23% | -$164K |
|
|
PEO
1610
Adams Natural Resources Fund
PEO
$581M
| $548K | ﹤0.01% |
34,449
-501
| -1% | -$7.97K |
|
1611
Simmons First National
SFNC
$2.97B
| $547K | ﹤0.01% |
+23,535
| New | +$547K |
|
1612
Cognex
CGNX
$7.45B
| $546K | ﹤0.01% |
11,381
-627
| -5% | -$30.1K |
|
|
PMX
1613
DELISTED
PIMCO Municipal Income Fund III
PMX
| $546K | ﹤0.01% |
44,164
-1,079
| -2% | -$13.3K |
|
1614
AptarGroup
ATR
$8.98B
| $545K | ﹤0.01% |
4,387
-450
| -9% | -$55.9K |
|
1615
Restaurant Brands International
QSR
$20.3B
| $544K | ﹤0.01% |
7,818
+1,682
| +27% | +$117K |
|
|
S
1616
DELISTED
Sprint Corporation
S
| $544K | ﹤0.01% |
82,794
-15,106
| -15% | -$99.3K |
|
|
AAN.A
1617
DELISTED
AARON'S INC CL-A
AAN.A
| $544K | ﹤0.01% |
8,862
+115
| +1% | +$7.06K |
|
1618
Entegris
ENTG
$12B
| $542K | ﹤0.01% |
14,532
-8,063
| -36% | -$301K |
|
1619
Fluor
FLR
$6.69B
| $542K | ﹤0.01% |
16,101
-38,320
| -70% | -$1.29M |
|
1620
GameStop
GME
$10.9B
| $539K | ﹤0.01% |
394,516
-164,160
| -29% | -$224K |
|
1621
NETSCOUT
NTCT
$1.8B
| $539K | ﹤0.01% |
21,230
+1,091
| +5% | +$27.7K |
|
|
VG
1622
DELISTED
Vonage Holdings Corporation
VG
| $539K | ﹤0.01% |
+47,602
| New | +$539K |
|
1623
Chemed
CHE
$6.57B
| $536K | ﹤0.01% |
1,485
-2,023
| -58% | -$730K |
|
1624
Haemonetics
HAE
$2.59B
| $536K | ﹤0.01% |
4,458
-424
| -9% | -$51K |
|
1625
Wingstop
WING
$7.84B
| $534K | ﹤0.01% |
5,641
+576
| +11% | +$54.5K |
|