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 | |
|---|---|---|---|---|---|---|
1876
Armstrong World Industries
AWI
$8.37B
| $288K | ﹤0.01% |
2,968
+315
| +12% | +$30.6K |
|
1877
Fortis
FTS
$24.8B
| $288K | ﹤0.01% |
7,307
-7,269
| -50% | -$287K |
|
|
OLP
1878
One Liberty Properties
OLP
$498M
| $288K | ﹤0.01% |
9,934
-513
| -5% | -$14.9K |
|
1879
Kontoor Brands
KTB
$4.37B
| $287K | ﹤0.01% |
+10,232
| New | +$287K |
|
|
MITT
1880
AG Mortgage Investment Trust
MITT
$248M
| $287K | ﹤0.01% |
6,005
-5,836
| -49% | -$279K |
|
1881
VEON
VEON
$3.72B
| $287K | ﹤0.01% |
4,094
-1,208
| -23% | -$84.7K |
|
1882
Zillow
ZG
$20.4B
| $287K | ﹤0.01% |
6,281
-1,833
| -23% | -$83.8K |
|
1883
SolarEdge
SEDG
$1.78B
| $286K | ﹤0.01% |
4,571
-5,398
| -54% | -$338K |
|
1884
Upbound Group
UPBD
$1.45B
| $286K | ﹤0.01% |
10,733
-11,097
| -51% | -$296K |
|
|
CHSP
1885
DELISTED
Chesapeake Lodging Trust
CHSP
| $284K | ﹤0.01% |
10,003
-48,239
| -83% | -$1.37M |
|
1886
InterContinental Hotels
IHG
$18.9B
| $283K | ﹤0.01% |
4,231
+695
| +20% | +$46.5K |
|
|
LGI
1887
Lazard Global Total Return & Income Fund
LGI
$231M
| $283K | ﹤0.01% |
17,487
-591
| -3% | -$9.56K |
|
|
ATCO
1888
DELISTED
Atlas Corp.
ATCO
| $283K | ﹤0.01% |
28,869
-378
| -1% | -$3.71K |
|
|
AHH
1889
Armada Hoffler Properties
AHH
$581M
| $281K | ﹤0.01% |
+16,980
| New | +$281K |
|
1890
BGC Group
BGC
$4.75B
| $281K | ﹤0.01% |
53,775
-12,750
| -19% | -$66.6K |
|
|
BRSP
1891
BrightSpire Capital
BRSP
$768M
| $281K | ﹤0.01% |
18,120
-398
| -2% | -$6.17K |
|
|
BTO
1892
John Hancock Financial Opportunities Fund
BTO
$743M
| $280K | ﹤0.01% |
8,702
-44
| -0.5% | -$1.42K |
|
|
WBC
1893
DELISTED
WABCO HOLDINGS INC.
WBC
| $280K | ﹤0.01% |
2,111
-736
| -26% | -$97.6K |
|
|
CAF
1894
Morgan Stanley China A Share Fund
CAF
$266M
| $279K | ﹤0.01% |
12,819
-37
| -0.3% | -$805 |
|
|
NUVA
1895
DELISTED
NuVasive, Inc.
NUVA
| $278K | ﹤0.01% |
4,748
-2,198
| -32% | -$129K |
|
1896
Precigen
PGEN
$1.22B
| $277K | ﹤0.01% |
36,243
-803
| -2% | -$6.14K |
|
1897
Sonic Automotive
SAH
$2.82B
| $277K | ﹤0.01% |
11,868
-4,801
| -29% | -$112K |
|
1898
Tanger
SKT
$3.9B
| $277K | ﹤0.01% |
17,066
+5,670
| +50% | +$92K |
|
1899
YPF
YPF
$10.6B
| $277K | ﹤0.01% |
15,186
+3,559
| +31% | +$64.9K |
|
1900
Enviri
NVRI
$940M
| $276K | ﹤0.01% |
10,047
-377
| -4% | -$10.4K |
|