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 | |
|---|---|---|---|---|---|---|
|
BCPC
1776
Balchem Corporation
BCPC
$5.26B
| $383K | ﹤0.01% |
3,835
-192
| -5% | -$19.2K |
|
1777
KB Financial Group
KB
$28.9B
| $382K | ﹤0.01% |
9,663
+3,190
| +49% | +$126K |
|
1778
Resideo Technologies
REZI
$5.4B
| $382K | ﹤0.01% |
17,443
+1,934
| +12% | +$42.4K |
|
1779
Sensient Technologies
SXT
$4.73B
| $382K | ﹤0.01% |
5,202
-313
| -6% | -$23K |
|
|
DO
1780
DELISTED
Diamond Offshore Drilling
DO
| $382K | ﹤0.01% |
43,049
-11,499
| -21% | -$102K |
|
1781
Melco Resorts & Entertainment
MLCO
$3.75B
| $381K | ﹤0.01% |
17,566
+2,835
| +19% | +$61.5K |
|
|
EVG
1782
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $380K | ﹤0.01% |
28,111
+2,179
| +8% | +$29.5K |
|
1783
AGCO
AGCO
$8.23B
| $379K | ﹤0.01% |
4,890
-1,984
| -29% | -$154K |
|
|
ZEN
1784
DELISTED
ZENDESK INC
ZEN
| $378K | ﹤0.01% |
4,243
-699
| -14% | -$62.3K |
|
1785
Matador Resources
MTDR
$5.89B
| $375K | ﹤0.01% |
18,830
+630
| +3% | +$12.5K |
|
1786
Box
BOX
$4.86B
| $374K | ﹤0.01% |
21,253
+10,116
| +91% | +$178K |
|
|
QVCGA
1787
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $373K | ﹤0.01% |
621
-207
| -25% | -$124K |
|
|
CJ
1788
DELISTED
C&J Energy Services, Inc.
CJ
| $372K | ﹤0.01% |
31,597
-6,933
| -18% | -$81.6K |
|
1789
Sensata Technologies
ST
$4.66B
| $371K | ﹤0.01% |
7,565
-1,584
| -17% | -$77.7K |
|
|
LEXEA
1790
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $371K | ﹤0.01% |
+7,767
| New | +$371K |
|
1791
Valvoline
VVV
$5.08B
| $368K | ﹤0.01% |
18,864
-1,700
| -8% | -$33.2K |
|
1792
Enovis
ENOV
$1.78B
| $367K | ﹤0.01% |
7,601
+890
| +13% | +$43K |
|
1793
ArcelorMittal
MT
$25.7B
| $366K | ﹤0.01% |
20,319
+3,320
| +20% | +$59.8K |
|
1794
Associated Banc-Corp
ASB
$4.4B
| $365K | ﹤0.01% |
17,268
+2,317
| +15% | +$49K |
|
1795
Sasol
SSL
$4.38B
| $365K | ﹤0.01% |
14,693
-9,111
| -38% | -$226K |
|
1796
Ubiquiti
UI
$35.3B
| $365K | ﹤0.01% |
2,774
-2,572
| -48% | -$338K |
|
|
QTS
1797
DELISTED
QTS REALTY TRUST, INC.
QTS
| $365K | ﹤0.01% |
7,905
-148,049
| -95% | -$6.84M |
|
1798
Equitable Holdings
EQH
$15.9B
| $364K | ﹤0.01% |
17,439
-10,150
| -37% | -$212K |
|
1799
SM Energy
SM
$3B
| $361K | ﹤0.01% |
28,833
+4,696
| +19% | +$58.8K |
|
|
GHII
1800
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $361K | ﹤0.01% |
13,520
+604
| +5% | +$16.1K |
|