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 | |
|---|---|---|---|---|---|---|
1826
Monro
MNRO
$505M
| $334K | ﹤0.01% |
3,912
-1,066
| -21% | -$91K |
|
|
AQ
1827
DELISTED
Aquantia Corp. Common Stock
AQ
| $334K | ﹤0.01% |
+25,607
| New | +$334K |
|
1828
Altice USA
ATUS
$1.12B
| $332K | ﹤0.01% |
13,615
+2,170
| +19% | +$52.9K |
|
1829
Peabody Energy
BTU
$2.25B
| $331K | ﹤0.01% |
13,747
-562
| -4% | -$13.5K |
|
1830
United Natural Foods
UNFI
$1.74B
| $331K | ﹤0.01% |
36,846
-7,044
| -16% | -$63.3K |
|
1831
H.B. Fuller
FUL
$3.3B
| $330K | ﹤0.01% |
7,118
+130
| +2% | +$6.03K |
|
1832
Federated Hermes
FHI
$4.08B
| $329K | ﹤0.01% |
10,123
+1,885
| +23% | +$61.3K |
|
1833
Synovus
SNV
$7.15B
| $329K | ﹤0.01% |
9,400
+2,657
| +39% | +$93K |
|
|
SUM
1834
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $327K | ﹤0.01% |
17,263
-887
| -5% | -$16.8K |
|
1835
Black Stone Minerals
BSM
$2.57B
| $326K | ﹤0.01% |
21,037
+9,977
| +90% | +$155K |
|
1836
Cabot Corp
CBT
$4.28B
| $326K | ﹤0.01% |
6,835
-470
| -6% | -$22.4K |
|
1837
Emcor
EME
$27.9B
| $326K | ﹤0.01% |
3,699
+368
| +11% | +$32.4K |
|
|
CTRL
1838
DELISTED
Control4 Corporation
CTRL
| $326K | ﹤0.01% |
+13,728
| New | +$326K |
|
1839
iQIYI
IQ
$2.69B
| $325K | ﹤0.01% |
15,730
+7,172
| +84% | +$148K |
|
|
LTC
1840
LTC Properties
LTC
$1.68B
| $325K | ﹤0.01% |
+7,119
| New | +$325K |
|
|
OSB
1841
DELISTED
Norbord Inc.
OSB
| $325K | ﹤0.01% |
13,095
+2,350
| +22% | +$58.3K |
|
|
ORIT
1842
DELISTED
Oritani Financial Corp. New
ORIT
| $324K | ﹤0.01% |
18,247
-15,505
| -46% | -$275K |
|
1843
Empire State Realty Trust
ESRT
$1.29B
| $321K | ﹤0.01% |
21,687
+10,838
| +100% | +$160K |
|
1844
iRobot
IRBT
$106M
| $321K | ﹤0.01% |
3,501
-40
| -1% | -$3.67K |
|
|
TCO
1845
DELISTED
Taubman Centers Inc.
TCO
| $319K | ﹤0.01% |
+7,807
| New | +$319K |
|
|
AMAG
1846
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $317K | ﹤0.01% |
31,773
-5
| -0% | -$50 |
|
1847
NGL Energy Partners
NGL
$750M
| $315K | ﹤0.01% |
21,354
-435
| -2% | -$6.42K |
|
|
BDN
1848
Brandywine Realty Trust
BDN
$743M
| $314K | ﹤0.01% |
21,914
+10,877
| +99% | +$156K |
|
1849
Franklin Electric
FELE
$4.21B
| $313K | ﹤0.01% |
6,596
-2,972
| -31% | -$141K |
|
|
BPYU
1850
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $310K | ﹤0.01% |
+16,404
| New | +$310K |
|