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 | |
|---|---|---|---|---|---|---|
1751
Lloyds Banking Group
LYG
$66.1B
| $403K | ﹤0.01% |
141,989
-86,161
| -38% | -$245K |
|
|
EXD
1752
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $403K | ﹤0.01% |
42,755
-39,412
| -48% | -$371K |
|
1753
Santander
BSBR
$40.4B
| $402K | ﹤0.01% |
35,369
-39,185
| -53% | -$445K |
|
1754
Essential Properties Realty Trust
EPRT
$5.94B
| $401K | ﹤0.01% |
+20,040
| New | +$401K |
|
1755
Murphy USA
MUSA
$7.45B
| $399K | ﹤0.01% |
4,752
+582
| +14% | +$48.9K |
|
1756
Fidelity National Financial
FNF
$16.1B
| $397K | ﹤0.01% |
10,236
+1,373
| +15% | +$53.3K |
|
1757
Trinity Industries
TRN
$2.29B
| $397K | ﹤0.01% |
19,124
+2,295
| +14% | +$47.6K |
|
1758
Tilray
TLRY
$1.22B
| $396K | ﹤0.01% |
8,500
-1,180
| -12% | -$55K |
|
1759
Bausch Health
BHC
$2.7B
| $395K | ﹤0.01% |
15,675
-7,744
| -33% | -$195K |
|
1760
Honda
HMC
$44.5B
| $395K | ﹤0.01% |
15,298
+4,263
| +39% | +$110K |
|
1761
Littelfuse
LFUS
$6.54B
| $395K | ﹤0.01% |
+2,231
| New | +$395K |
|
|
INVX
1762
Innovex International, Inc.
INVX
$1.14B
| $395K | ﹤0.01% |
8,239
-3,733
| -31% | -$179K |
|
|
NXR
1763
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $395K | ﹤0.01% |
25,569
-7,387
| -22% | -$114K |
|
1764
Copel
ELP
$6.84B
| $394K | ﹤0.01% |
77,653
-24,520
| -24% | -$124K |
|
1765
Liberty Energy
LBRT
$1.69B
| $392K | ﹤0.01% |
24,216
-9,722
| -29% | -$157K |
|
1766
Arch Capital
ACGL
$33.6B
| $391K | ﹤0.01% |
10,538
+1,470
| +16% | +$54.5K |
|
|
ACIA
1767
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $391K | ﹤0.01% |
8,300
-2,189
| -21% | -$103K |
|
1768
Allegiant Air
ALGT
$1.16B
| $390K | ﹤0.01% |
2,721
-191
| -7% | -$27.4K |
|
1769
Eagle Materials
EXP
$7.56B
| $389K | ﹤0.01% |
4,193
-990
| -19% | -$91.8K |
|
|
GHY
1770
PGIM Global High Yield Fund
GHY
$548M
| $389K | ﹤0.01% |
26,900
-230
| -0.8% | -$3.33K |
|
1771
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $388K | ﹤0.01% |
16,400
-4,005
| -20% | -$94.8K |
|
|
SABA
1772
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $388K | ﹤0.01% |
30,471
+4,284
| +16% | +$54.6K |
|
1773
News Corp Class B
NWS
$18.1B
| $386K | ﹤0.01% |
27,634
+1,612
| +6% | +$22.5K |
|
1774
Reinsurance Group of America
RGA
$12.6B
| $386K | ﹤0.01% |
2,477
+330
| +15% | +$51.4K |
|
1775
Canadian Natural Resources
CNQ
$65.2B
| $383K | ﹤0.01% |
29,037
-4,670
| -14% | -$61.6K |
|