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 | |
|---|---|---|---|---|---|---|
|
ADAM
1801
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $359K | ﹤0.01% |
14,456
-92
| -0.6% | -$2.29K |
|
|
PGRE
1802
Paramount Group
PGRE
$1.65B
| $359K | ﹤0.01% |
25,649
+12,643
| +97% | +$177K |
|
1803
Autoliv
ALV
$9.74B
| $357K | ﹤0.01% |
5,058
+13
| +0.3% | +$918 |
|
1804
PhenixFIN
PFX
$96.4M
| $357K | ﹤0.01% |
7,625
-2,557
| -25% | -$120K |
|
1805
Viasat
VSAT
$4.04B
| $356K | ﹤0.01% |
4,400
-1,131
| -20% | -$91.5K |
|
1806
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $355K | ﹤0.01% |
+3,080
| New | +$355K |
|
|
PRFT
1807
DELISTED
Perficient Inc
PRFT
| $354K | ﹤0.01% |
10,312
-2,183
| -17% | -$74.9K |
|
|
FCRD
1808
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $354K | ﹤0.01% |
53,286
-28,434
| -35% | -$189K |
|
|
ATH
1809
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $354K | ﹤0.01% |
8,229
+2,318
| +39% | +$99.7K |
|
|
CXE
1810
MFS High Income Municipal Trust
CXE
$114M
| $352K | ﹤0.01% |
67,502
-45
| -0.1% | -$235 |
|
1811
Liberty Broadband Class C
LBRDK
$8.69B
| $351K | ﹤0.01% |
3,369
+595
| +21% | +$62K |
|
1812
DocuSign
DOCU
$16.4B
| $350K | ﹤0.01% |
7,033
-317
| -4% | -$15.8K |
|
|
BAF
1813
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $349K | ﹤0.01% |
24,518
-7,590
| -24% | -$108K |
|
1814
Insulet
PODD
$24.6B
| $348K | ﹤0.01% |
2,917
-1,880
| -39% | -$224K |
|
1815
BJ's Restaurants
BJRI
$742M
| $348K | ﹤0.01% |
7,920
-465
| -6% | -$20.4K |
|
1816
Herc Holdings
HRI
$4.59B
| $348K | ﹤0.01% |
7,580
-738
| -9% | -$33.9K |
|
|
MTT
1817
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $346K | ﹤0.01% |
15,822
-11
| -0.1% | -$241 |
|
1818
Alarm.com
ALRM
$2.84B
| $341K | ﹤0.01% |
6,366
-170
| -3% | -$9.11K |
|
1819
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $340K | ﹤0.01% |
6,750
-59,554
| -90% | -$3M |
|
1820
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $340K | ﹤0.01% |
20,036
-8,637
| -30% | -$147K |
|
1821
Ovintiv
OVV
$10.6B
| $340K | ﹤0.01% |
13,237
-1,118
| -8% | -$28.7K |
|
1822
Oil States International
OIS
$334M
| $338K | ﹤0.01% |
18,478
-9,387
| -34% | -$172K |
|
1823
West Pharmaceutical
WST
$18.2B
| $338K | ﹤0.01% |
+2,698
| New | +$338K |
|
1824
The Ensign Group
ENSG
$10B
| $337K | ﹤0.01% |
6,334
-548
| -8% | -$29.2K |
|
1825
Enel Chile
ENIC
$4.95B
| $334K | ﹤0.01% |
69,919
+16,308
| +30% | +$77.9K |
|