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 | |
|---|---|---|---|---|---|---|
1701
Commerce Bancshares
CBSH
$8B
| $454K | ﹤0.01% |
10,193
+464
| +5% | +$20.7K |
|
1702
ICL Group
ICL
$8.07B
| $454K | ﹤0.01% |
87,288
+35,137
| +67% | +$183K |
|
1703
Petrobras
PBR
$82.2B
| $454K | ﹤0.01% |
29,132
-8,975
| -24% | -$140K |
|
1704
Elanco Animal Health
ELAN
$9.11B
| $453K | ﹤0.01% |
+13,397
| New | +$453K |
|
|
SC
1705
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $450K | ﹤0.01% |
18,790
+1,772
| +10% | +$42.4K |
|
1706
CNA Financial
CNA
$12.8B
| $447K | ﹤0.01% |
9,494
-179
| -2% | -$8.43K |
|
|
CMD
1707
DELISTED
Cantel Medical Corporation
CMD
| $447K | ﹤0.01% |
5,536
+1,646
| +42% | +$133K |
|
|
CHX
1708
DELISTED
ChampionX
CHX
| $446K | ﹤0.01% |
13,298
-7,913
| -37% | -$265K |
|
1709
Tetra Tech
TTEK
$9.37B
| $446K | ﹤0.01% |
28,400
-14,555
| -34% | -$229K |
|
1710
Paycom
PAYC
$12.4B
| $444K | ﹤0.01% |
1,960
-551
| -22% | -$125K |
|
|
BZUN
1711
Baozun
BZUN
$230M
| $442K | ﹤0.01% |
8,860
-11,087
| -56% | -$553K |
|
1712
Mercury Insurance
MCY
$4.31B
| $442K | ﹤0.01% |
7,069
-5,083
| -42% | -$318K |
|
|
CPLG
1713
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $442K | ﹤0.01% |
35,653
+3,046
| +9% | +$37.8K |
|
1714
Oxford Square Capital
OXSQ
$171M
| $441K | ﹤0.01% |
68,841
-86,215
| -56% | -$552K |
|
1715
Hubbell
HUBB
$23.5B
| $439K | ﹤0.01% |
3,367
+169
| +5% | +$22K |
|
1716
KT
KT
$9.52B
| $439K | ﹤0.01% |
35,487
-1,987
| -5% | -$24.6K |
|
1717
Builders FirstSource
BLDR
$15.5B
| $438K | ﹤0.01% |
25,995
-2,466
| -9% | -$41.6K |
|
1718
Park National Corp
PRK
$2.72B
| $438K | ﹤0.01% |
4,412
+1,427
| +48% | +$142K |
|
1719
Teck Resources
TECK
$19.8B
| $438K | ﹤0.01% |
19,002
-630
| -3% | -$14.5K |
|
|
MCR
1720
MFS Charter Income Trust
MCR
$270M
| $437K | ﹤0.01% |
53,679
+6,662
| +14% | +$54.2K |
|
|
WIW
1721
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $437K | ﹤0.01% |
38,994
+4,760
| +14% | +$53.3K |
|
|
MGLN
1722
DELISTED
Magellan Health Services, Inc.
MGLN
| $437K | ﹤0.01% |
5,891
-1,148
| -16% | -$85.2K |
|
1723
ICICI Bank
IBN
$113B
| $434K | ﹤0.01% |
34,471
-3,320
| -9% | -$41.8K |
|
1724
Yum China
YUMC
$16.2B
| $433K | ﹤0.01% |
9,377
+771
| +9% | +$35.6K |
|
1725
Guidewire Software
GWRE
$21.3B
| $431K | ﹤0.01% |
4,247
-120
| -3% | -$12.2K |
|