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 | |
|---|---|---|---|---|---|---|
|
SLCA
1651
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $501K | ﹤0.01% |
39,205
-8,476
| -18% | -$108K |
|
1652
Pinduoduo
PDD
$177B
| $500K | ﹤0.01% |
+24,242
| New | +$500K |
|
|
LADR
1653
Ladder Capital
LADR
$1.5B
| $499K | ﹤0.01% |
30,055
+5,301
| +21% | +$88K |
|
1654
Sleep Number
SNBR
$211M
| $498K | ﹤0.01% |
12,330
+2,026
| +20% | +$81.8K |
|
|
MNP
1655
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $498K | ﹤0.01% |
33,424
-776
| -2% | -$11.6K |
|
1656
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $497K | ﹤0.01% |
23,003
+4,350
| +23% | +$94K |
|
|
BKI
1657
DELISTED
Black Knight, Inc. Common Stock
BKI
| $497K | ﹤0.01% |
8,277
+25
| +0.3% | +$1.5K |
|
1658
Five Below
FIVE
$8.05B
| $492K | ﹤0.01% |
4,098
-2,315
| -36% | -$278K |
|
|
NXDT
1659
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $492K | ﹤0.01% |
25,987
-2,386
| -8% | -$45.2K |
|
1660
Axalta
AXTA
$6.7B
| $491K | ﹤0.01% |
16,507
-1,790
| -10% | -$53.2K |
|
1661
CommScope
COMM
$3.59B
| $490K | ﹤0.01% |
31,169
+2,164
| +7% | +$34K |
|
1662
Telefonica
TEF
$29.9B
| $490K | ﹤0.01% |
73,223
-72,286
| -50% | -$484K |
|
|
SOR
1663
Source Capital
SOR
$369M
| $489K | ﹤0.01% |
13,351
-1,788
| -12% | -$65.5K |
|
|
SEVN
1664
Seven Hills Realty Trust
SEVN
$162M
| $488K | ﹤0.01% |
26,645
+3,728
| +16% | +$68.3K |
|
1665
Ingevity
NGVT
$2.08B
| $485K | ﹤0.01% |
4,609
-24
| -0.5% | -$2.53K |
|
|
GPOR
1666
DELISTED
Gulfport Energy Corp.
GPOR
| $484K | ﹤0.01% |
98,516
-5,105
| -5% | -$25.1K |
|
1667
Kaiser Aluminum
KALU
$1.22B
| $483K | ﹤0.01% |
4,944
-71
| -1% | -$6.94K |
|
1668
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $482K | ﹤0.01% |
48,686
-2,280
| -4% | -$22.6K |
|
|
DNI
1669
DELISTED
Dividend and Income Fund
DNI
| $482K | ﹤0.01% |
41,812
-9,699
| -19% | -$112K |
|
1670
Designer Brands
DBI
$233M
| $481K | ﹤0.01% |
25,093
-15,156
| -38% | -$291K |
|
1671
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $481K | ﹤0.01% |
14,072
+6,112
| +77% | +$209K |
|
|
HF
1672
DELISTED
HFF Inc.
HF
| $481K | ﹤0.01% |
+10,578
| New | +$481K |
|
1673
AMN Healthcare
AMN
$751M
| $480K | ﹤0.01% |
8,852
+6
| +0.1% | +$325 |
|
1674
Nuveen Real Estate Income Fund
JRS
$236M
| $480K | ﹤0.01% |
45,639
+9,240
| +25% | +$97.2K |
|
1675
Horizon Technology Finance
HRZN
$289M
| $476K | ﹤0.01% |
40,335
-21,363
| -35% | -$252K |
|