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 | |
|---|---|---|---|---|---|---|
1926
RLI Corp
RLI
$6.17B
| $261K | ﹤0.01% |
6,084
-182
| -3% | -$7.81K |
|
1927
United Parks & Resorts
PRKS
$2.94B
| $259K | ﹤0.01% |
8,356
+263
| +3% | +$8.15K |
|
|
COUP
1928
DELISTED
Coupa Software Incorporated
COUP
| $258K | ﹤0.01% |
2,039
-1,357
| -40% | -$172K |
|
|
GCP
1929
DELISTED
GCP Applied Technologies Inc.
GCP
| $257K | ﹤0.01% |
11,373
+395
| +4% | +$8.93K |
|
|
WLH
1930
DELISTED
WILLIAM LYON HOMES
WLH
| $256K | ﹤0.01% |
14,059
-5,679
| -29% | -$103K |
|
1931
HNI Corp
HNI
$2.12B
| $255K | ﹤0.01% |
+7,206
| New | +$255K |
|
1932
Kulicke & Soffa
KLIC
$1.99B
| $255K | ﹤0.01% |
11,299
-5,286
| -32% | -$119K |
|
1933
Westlake Chemical Partners
WLKP
$771M
| $255K | ﹤0.01% |
+10,368
| New | +$255K |
|
1934
Omnicell
OMCL
$1.47B
| $254K | ﹤0.01% |
2,955
+56
| +2% | +$4.81K |
|
|
NS
1935
DELISTED
NuStar Energy L.P.
NS
| $254K | ﹤0.01% |
9,354
-4,178
| -31% | -$113K |
|
1936
DMC Global
BOOM
$146M
| $253K | ﹤0.01% |
+4,000
| New | +$253K |
|
|
FFC
1937
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $253K | ﹤0.01% |
12,700
-271
| -2% | -$5.4K |
|
1938
MongoDB
MDB
$26.2B
| $253K | ﹤0.01% |
1,665
-205
| -11% | -$31.2K |
|
1939
Children's Place
PLCE
$123M
| $252K | ﹤0.01% |
2,639
-1,029
| -28% | -$98.3K |
|
1940
Agree Realty
ADC
$8B
| $251K | ﹤0.01% |
3,912
-19
| -0.5% | -$1.22K |
|
|
WIRE
1941
DELISTED
Encore Wire Corp
WIRE
| $250K | ﹤0.01% |
+4,270
| New | +$250K |
|
|
GPMT
1942
Granite Point Mortgage Trust
GPMT
$141M
| $249K | ﹤0.01% |
12,942
-3,736
| -22% | -$71.9K |
|
1943
Fox Factory Holding Corp
FOXF
$1.21B
| $248K | ﹤0.01% |
3,003
-243
| -7% | -$20.1K |
|
1944
GDS Holdings
GDS
$6.28B
| $248K | ﹤0.01% |
6,589
-1,675
| -20% | -$63K |
|
1945
Perdoceo Education
PRDO
$2.14B
| $248K | ﹤0.01% |
13,030
-316
| -2% | -$6.01K |
|
|
TLI
1946
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $248K | ﹤0.01% |
25,937
+12,866
| +98% | +$123K |
|
|
JCAP
1947
DELISTED
Jernigan Capital, Inc.
JCAP
| $248K | ﹤0.01% |
+12,105
| New | +$248K |
|
1948
Huazhu Hotels Group
HTHT
$11.6B
| $247K | ﹤0.01% |
6,820
+1,893
| +38% | +$68.6K |
|
1949
KKR & Co
KKR
$122B
| $247K | ﹤0.01% |
+9,769
| New | +$247K |
|
1950
RH
RH
$4.53B
| $247K | ﹤0.01% |
2,136
-696
| -25% | -$80.5K |
|