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 | |
|---|---|---|---|---|---|---|
|
RDFN
1901
DELISTED
Redfin
RDFN
| $276K | ﹤0.01% |
+15,373
| New | +$276K |
|
1902
Companhia Siderúrgica Nacional
SID
$1.99B
| $276K | ﹤0.01% |
64,061
+13,725
| +27% | +$59.1K |
|
1903
Qualys
QLYS
$4.88B
| $275K | ﹤0.01% |
3,158
-610
| -16% | -$53.1K |
|
1904
Aramark
ARMK
$10.1B
| $274K | ﹤0.01% |
+10,520
| New | +$274K |
|
1905
SPS Commerce
SPSC
$4.19B
| $274K | ﹤0.01% |
5,362
-146
| -3% | -$7.46K |
|
1906
STMicroelectronics
STM
$23.7B
| $274K | ﹤0.01% |
15,576
-9,088
| -37% | -$160K |
|
1907
Western Alliance Bancorporation
WAL
$9.86B
| $274K | ﹤0.01% |
6,118
-655
| -10% | -$29.3K |
|
1908
Ultra Clean Holdings
UCTT
$1.11B
| $272K | ﹤0.01% |
19,555
-7,894
| -29% | -$110K |
|
|
RPT
1909
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $272K | ﹤0.01% |
22,488
-15,100
| -40% | -$183K |
|
|
HDS
1910
DELISTED
HD Supply Holdings, Inc.
HDS
| $272K | ﹤0.01% |
6,758
+726
| +12% | +$29.2K |
|
1911
Gabelli Equity Trust
GAB
$1.89B
| $271K | ﹤0.01% |
44,793
-1,085
| -2% | -$6.56K |
|
|
DX
1912
Dynex Capital
DX
$1.68B
| $267K | ﹤0.01% |
15,969
-52,738
| -77% | -$882K |
|
1913
Sally Beauty Holdings
SBH
$1.45B
| $267K | ﹤0.01% |
20,046
-6,533
| -25% | -$87K |
|
|
WPX
1914
DELISTED
WPX Energy, Inc.
WPX
| $267K | ﹤0.01% |
23,166
-50,793
| -69% | -$585K |
|
1915
Virtu Financial
VIRT
$3.26B
| $266K | ﹤0.01% |
12,192
-198
| -2% | -$4.32K |
|
|
NEX
1916
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $266K | ﹤0.01% |
39,617
-8,422
| -18% | -$56.5K |
|
1917
Neogen
NEOG
$1.23B
| $265K | ﹤0.01% |
8,534
+8
| +0.1% | +$248 |
|
1918
SpartanNash
SPTN
$908M
| $265K | ﹤0.01% |
22,736
-3,700
| -14% | -$43.1K |
|
1919
B. Riley Financial
RILY
$156M
| $264K | ﹤0.01% |
12,661
-161
| -1% | -$3.36K |
|
1920
Silicon Motion
SIMO
$2.8B
| $264K | ﹤0.01% |
5,939
-3,105
| -34% | -$138K |
|
1921
Benchmark Electronics
BHE
$1.45B
| $263K | ﹤0.01% |
10,482
-1,778
| -15% | -$44.6K |
|
|
IAF
1922
abrdn Australia Equity Fund
IAF
$127M
| $263K | ﹤0.01% |
48,021
-60,891
| -56% | -$333K |
|
|
MRTX
1923
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $263K | ﹤0.01% |
+2,560
| New | +$263K |
|
1924
FirstCash
FCFS
$6.53B
| $262K | ﹤0.01% |
2,619
-80
| -3% | -$8K |
|
1925
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $262K | ﹤0.01% |
12,319
-301
| -2% | -$6.4K |
|