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 | |
|---|---|---|---|---|---|---|
|
CLR
1676
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $475K | ﹤0.01% |
11,287
-730
| -6% | -$30.7K |
|
|
WDR
1677
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $472K | ﹤0.01% |
28,317
-12,141
| -30% | -$202K |
|
|
CET
1678
Central Securities Corp
CET
$1.45B
| $471K | ﹤0.01% |
15,439
-3,912
| -20% | -$119K |
|
|
CGC
1679
Canopy Growth
CGC
$434M
| $471K | ﹤0.01% |
1,169
-574
| -33% | -$231K |
|
1680
PagSeguro Digital
PAGS
$2.7B
| $471K | ﹤0.01% |
12,087
-6,763
| -36% | -$264K |
|
1681
Bank of Montreal
BMO
$90.5B
| $469K | ﹤0.01% |
6,206
-12,516
| -67% | -$946K |
|
1682
Innovative Industrial Properties
IIPR
$1.58B
| $469K | ﹤0.01% |
3,793
-116
| -3% | -$14.3K |
|
1683
Marriott Vacations Worldwide
VAC
$2.64B
| $469K | ﹤0.01% |
4,862
+759
| +18% | +$73.2K |
|
1684
WD-40
WDFC
$2.85B
| $468K | ﹤0.01% |
2,944
-5
| -0.2% | -$795 |
|
1685
AMC Entertainment Holdings
AMC
$1.42B
| $466K | ﹤0.01% |
4,995
-2,718
| -35% | -$254K |
|
|
HR
1686
DELISTED
Healthcare Realty Trust Incorporated
HR
| $466K | ﹤0.01% |
14,884
-70,469
| -83% | -$2.21M |
|
|
JMLP
1687
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $464K | ﹤0.01% |
74,895
-6,600
| -8% | -$40.9K |
|
|
HUYA
1688
Huya Inc
HUYA
$740M
| $463K | ﹤0.01% |
18,757
-170
| -0.9% | -$4.2K |
|
|
TEN
1689
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $463K | ﹤0.01% |
41,709
+798
| +2% | +$8.86K |
|
1690
Preferred Bank
PFBC
$1.17B
| $461K | ﹤0.01% |
9,766
+1
| +0% | +$47 |
|
1691
Cactus
WHD
$2.84B
| $461K | ﹤0.01% |
13,923
-4,845
| -26% | -$160K |
|
1692
Golar LNG
GLNG
$4.27B
| $460K | ﹤0.01% |
24,938
-158,747
| -86% | -$2.93M |
|
1693
Select Medical
SEM
$1.54B
| $460K | ﹤0.01% |
53,744
-6,088
| -10% | -$52.1K |
|
|
VRS
1694
DELISTED
Verso Corporation
VRS
| $459K | ﹤0.01% |
24,116
+10
| +0% | +$190 |
|
|
HNP
1695
DELISTED
Huaneng Power Intl, Inc.
HNP
| $458K | ﹤0.01% |
19,639
-25,382
| -56% | -$592K |
|
1696
Asbury Automotive
ABG
$4.86B
| $457K | ﹤0.01% |
5,423
+5
| +0.1% | +$421 |
|
1697
Hyatt Hotels
H
$13.6B
| $457K | ﹤0.01% |
6,007
+1,527
| +34% | +$116K |
|
1698
Under Armour
UAA
$2.14B
| $457K | ﹤0.01% |
18,039
-3,324
| -16% | -$84.2K |
|
1699
Teladoc Health
TDOC
$1.32B
| $456K | ﹤0.01% |
6,868
-1,798
| -21% | -$119K |
|
1700
PotlatchDeltic
PCH
$3.21B
| $455K | ﹤0.01% |
11,682
+4,921
| +73% | +$192K |
|