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 | |
|---|---|---|---|---|---|---|
|
MDSO
1851
DELISTED
Medidata Solutions, Inc.
MDSO
| $309K | ﹤0.01% |
3,415
-3,075
| -47% | -$278K |
|
1852
Unisys
UIS
$276M
| $308K | ﹤0.01% |
31,684
-496
| -2% | -$4.82K |
|
|
CRZO
1853
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $308K | ﹤0.01% |
30,700
-7,329
| -19% | -$73.5K |
|
1854
Matsons
MATX
$3.25B
| $307K | ﹤0.01% |
7,906
-9,464
| -54% | -$367K |
|
1855
Natural Gas Services Group
NGS
$330M
| $307K | ﹤0.01% |
18,639
+994
| +6% | +$16.4K |
|
1856
Webster Financial
WBS
$10.3B
| $307K | ﹤0.01% |
6,437
-210
| -3% | -$10K |
|
1857
Element Solutions
ESI
$6.25B
| $305K | ﹤0.01% |
29,528
-250
| -0.8% | -$2.58K |
|
|
VIVO
1858
DELISTED
Meridian Bioscience Inc
VIVO
| $305K | ﹤0.01% |
25,729
-16,334
| -39% | -$194K |
|
1859
CVB Financial
CVBF
$2.81B
| $304K | ﹤0.01% |
+14,441
| New | +$304K |
|
1860
Tactile Systems Technology
TCMD
$295M
| $304K | ﹤0.01% |
5,335
-119
| -2% | -$6.78K |
|
1861
Tandem Diabetes Care
TNDM
$835M
| $304K | ﹤0.01% |
4,708
-1,315
| -22% | -$84.9K |
|
1862
Brookdale Senior Living
BKD
$1.81B
| $303K | ﹤0.01% |
42,003
+9,208
| +28% | +$66.4K |
|
1863
American Axle
AXL
$702M
| $300K | ﹤0.01% |
23,524
-6,239
| -21% | -$79.6K |
|
|
HQL
1864
abrdn Life Sciences Investors
HQL
$409M
| $300K | ﹤0.01% |
17,799
-87
| -0.5% | -$1.47K |
|
1865
ICU Medical
ICUI
$3.26B
| $300K | ﹤0.01% |
1,189
-1,966
| -62% | -$496K |
|
1866
Spotify
SPOT
$145B
| $299K | ﹤0.01% |
2,043
+353
| +21% | +$51.7K |
|
1867
Ollie's Bargain Outlet
OLLI
$7.9B
| $296K | ﹤0.01% |
3,397
-1,476
| -30% | -$129K |
|
|
AY
1868
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $294K | ﹤0.01% |
12,976
-4,093
| -24% | -$92.7K |
|
1869
Nuveen Municipal Income
NMI
$101M
| $293K | ﹤0.01% |
+26,081
| New | +$293K |
|
|
MAXR
1870
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $292K | ﹤0.01% |
37,366
+10,038
| +37% | +$78.4K |
|
|
CSII
1871
DELISTED
Cardiovascular Systems, Inc.
CSII
| $292K | ﹤0.01% |
6,810
-146
| -2% | -$6.26K |
|
1872
Methanex
MEOH
$2.98B
| $290K | ﹤0.01% |
6,390
+940
| +17% | +$42.7K |
|
1873
Nexstar Media Group
NXST
$6B
| $290K | ﹤0.01% |
2,872
-258
| -8% | -$26.1K |
|
1874
Cohen & Steers
CNS
$3.61B
| $289K | ﹤0.01% |
5,624
+497
| +10% | +$25.5K |
|
|
PFL
1875
PIMCO Income Strategy Fund
PFL
$384M
| $289K | ﹤0.01% |
24,435
+11,598
| +90% | +$137K |
|