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 | |
|---|---|---|---|---|---|---|
1726
Iridium Communications
IRDM
$1.98B
| $431K | ﹤0.01% |
18,545
+1,033
| +6% | +$24K |
|
1727
NVE Corp
NVEC
$315M
| $431K | ﹤0.01% |
6,192
-2,852
| -32% | -$199K |
|
1728
Elbit Systems
ESLT
$23.2B
| $430K | ﹤0.01% |
2,873
+794
| +38% | +$119K |
|
1729
Adeia
ADEA
$1.68B
| $426K | ﹤0.01% |
78,378
-79,025
| -50% | -$430K |
|
|
AWP
1730
abrdn Global Premier Properties Fund
AWP
$346M
| $425K | ﹤0.01% |
67,823
-16,408
| -19% | -$103K |
|
1731
Costamare
CMRE
$1.45B
| $424K | ﹤0.01% |
82,655
-4,731
| -5% | -$24.3K |
|
|
EDD
1732
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $424K | ﹤0.01% |
61,313
+5,747
| +10% | +$39.7K |
|
1733
Methode Electronics
MEI
$285M
| $424K | ﹤0.01% |
14,841
-3,027
| -17% | -$86.5K |
|
1734
Standex International
SXI
$2.43B
| $424K | ﹤0.01% |
5,791
+2,324
| +67% | +$170K |
|
|
WMC
1735
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $424K | ﹤0.01% |
4,246
-3,242
| -43% | -$324K |
|
1736
Plains All American Pipeline
PAA
$12.2B
| $422K | ﹤0.01% |
17,321
+6,233
| +56% | +$152K |
|
1737
Etsy
ETSY
$5.67B
| $421K | ﹤0.01% |
6,853
-8,053
| -54% | -$495K |
|
|
IPHS
1738
DELISTED
Innophos Holdings, Inc.
IPHS
| $421K | ﹤0.01% |
14,443
-769
| -5% | -$22.4K |
|
|
PCN
1739
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $418K | ﹤0.01% |
24,453
-2,240
| -8% | -$38.3K |
|
1740
Nutrien
NTR
$27.8B
| $412K | ﹤0.01% |
7,706
-760
| -9% | -$40.6K |
|
1741
Owens & Minor
OMI
$424M
| $412K | ﹤0.01% |
128,779
-29,406
| -19% | -$94.1K |
|
1742
Under Armour Class C
UA
$2.06B
| $412K | ﹤0.01% |
18,524
-3,379
| -15% | -$75.2K |
|
1743
Medpace
MEDP
$13.4B
| $411K | ﹤0.01% |
6,286
+128
| +2% | +$8.37K |
|
1744
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $410K | ﹤0.01% |
+6,724
| New | +$410K |
|
1745
CONMED
CNMD
$1.64B
| $408K | ﹤0.01% |
4,763
-8,712
| -65% | -$746K |
|
1746
Cars.com
CARS
$826M
| $407K | ﹤0.01% |
20,626
+6,368
| +45% | +$126K |
|
1747
SiriusPoint
SPNT
$2.18B
| $407K | ﹤0.01% |
39,396
-2,137
| -5% | -$22.1K |
|
|
MNDT
1748
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $407K | ﹤0.01% |
27,510
+248
| +0.9% | +$3.67K |
|
|
MANT
1749
DELISTED
Mantech International Corp
MANT
| $405K | ﹤0.01% |
6,153
+6
| +0.1% | +$395 |
|
|
MFGP
1750
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $404K | ﹤0.01% |
15,431
+1,767
| +13% | +$46.3K |
|