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 | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.8B
| $17.4M | 0.14% |
197,907
-6,978
| -3% | -$614K |
|
152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $17.4M | 0.14% |
500,645
+54,436
| +12% | +$1.89M |
|
153
Crown Castle
CCI
$41.9B
| $17.2M | 0.14% |
132,124
+30,214
| +30% | +$3.94M |
|
154
Archer Daniels Midland
ADM
$30.2B
| $17M | 0.14% |
416,379
+779
| +0.2% | +$31.8K |
|
155
Marathon Petroleum
MPC
$54.8B
| $17M | 0.14% |
303,410
+105,880
| +54% | +$5.92M |
|
156
Analog Devices
ADI
$122B
| $16.9M | 0.14% |
150,016
+36,792
| +32% | +$4.15M |
|
157
Gen Digital
GEN
$18.2B
| $16.9M | 0.14% |
777,817
+156,923
| +25% | +$3.41M |
|
158
Accenture
ACN
$159B
| $16.9M | 0.14% |
91,565
-1,660
| -2% | -$307K |
|
|
Y
159
DELISTED
Alleghany Corporation
Y
| $16.8M | 0.14% |
24,735
+50
| +0.2% | +$34.1K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $16.8M | 0.14% |
356,751
+6,892
| +2% | +$325K |
|
161
Brown-Forman Class B
BF.B
$13.7B
| $16.8M | 0.14% |
303,478
-10,395
| -3% | -$576K |
|
162
Portland General Electric
POR
$4.69B
| $16.8M | 0.14% |
310,548
-13,226
| -4% | -$716K |
|
163
Tyson Foods
TSN
$20B
| $16.7M | 0.14% |
207,013
-27,824
| -12% | -$2.25M |
|
|
NIE
164
Virtus Equity & Convertible Income Fund
NIE
$689M
| $16.6M | 0.14% |
767,427
-130,391
| -15% | -$2.82M |
|
165
Omnicom Group
OMC
$15.4B
| $16.4M | 0.13% |
199,715
-23,347
| -10% | -$1.91M |
|
166
LyondellBasell Industries
LYB
$17.7B
| $16.2M | 0.13% |
188,356
+10,241
| +6% | +$882K |
|
167
Marriott International Class A Common Stock
MAR
$71.9B
| $16.1M | 0.13% |
114,566
-3,536
| -3% | -$496K |
|
168
Bunge Global
BG
$16.9B
| $16M | 0.13% |
287,376
-2,987
| -1% | -$166K |
|
169
Incyte
INCY
$16.9B
| $15.8M | 0.13% |
186,225
-10,829
| -5% | -$920K |
|
170
United Parcel Service
UPS
$72.1B
| $15.8M | 0.13% |
152,940
+8,581
| +6% | +$886K |
|
171
Principal Financial Group
PFG
$17.8B
| $15.8M | 0.13% |
272,406
+15,099
| +6% | +$875K |
|
172
Air Products & Chemicals
APD
$64.5B
| $15.7M | 0.13% |
69,556
+14,640
| +27% | +$3.31M |
|
173
Marsh & McLennan
MMC
$100B
| $15.7M | 0.13% |
157,223
+14,752
| +10% | +$1.47M |
|
174
FedEx
FDX
$53.7B
| $15.5M | 0.13% |
94,195
-362
| -0.4% | -$59.4K |
|
175
Paychex
PAYX
$48.7B
| $15.3M | 0.12% |
186,149
+427
| +0.2% | +$35.1K |
|