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 | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1951
DELISTED
58.COM INC
WUBA
| $247K | ﹤0.01% |
3,973
-1,427
| -26% | -$88.7K |
|
1952
TransUnion
TRU
$17.5B
| $246K | ﹤0.01% |
3,351
-1,302
| -28% | -$95.6K |
|
|
MFD
1953
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $246K | ﹤0.01% |
+23,721
| New | +$246K |
|
|
SINA
1954
DELISTED
Sina Corp
SINA
| $246K | ﹤0.01% |
5,697
+486
| +9% | +$21K |
|
|
VRN
1955
DELISTED
Veren
VRN
| $245K | ﹤0.01% |
74,304
+27,600
| +59% | +$91K |
|
1956
iShares Select Dividend ETF
DVY
$20.8B
| $244K | ﹤0.01% |
+2,447
| New | +$244K |
|
|
UBA
1957
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $244K | ﹤0.01% |
11,631
-398
| -3% | -$8.35K |
|
1958
Community Bank
CBU
$3.17B
| $243K | ﹤0.01% |
3,695
+258
| +8% | +$17K |
|
1959
Corcept Therapeutics
CORT
$7.31B
| $242K | ﹤0.01% |
21,703
-12,777
| -37% | -$142K |
|
1960
POSCO
PKX
$15.5B
| $242K | ﹤0.01% |
4,554
-113
| -2% | -$6.01K |
|
|
ALEX
1961
Alexander & Baldwin
ALEX
$1.41B
| $241K | ﹤0.01% |
10,422
+1,262
| +14% | +$29.2K |
|
1962
HubSpot
HUBS
$25.7B
| $240K | ﹤0.01% |
1,407
-785
| -36% | -$134K |
|
|
LKSD
1963
DELISTED
LSC Communications, Inc.
LKSD
| $240K | ﹤0.01% |
65,479
-1,976
| -3% | -$7.24K |
|
1964
Cirrus Logic
CRUS
$5.94B
| $239K | ﹤0.01% |
5,470
-6,756
| -55% | -$295K |
|
1965
eHealth
EHTH
$125M
| $239K | ﹤0.01% |
+2,775
| New | +$239K |
|
1966
Watts Water Technologies
WTS
$9.35B
| $239K | ﹤0.01% |
2,567
-1,691
| -40% | -$157K |
|
|
TSG
1967
DELISTED
The Stars Group Inc.
TSG
| $239K | ﹤0.01% |
14,022
+2,965
| +27% | +$50.5K |
|
1968
Genesco
GCO
$360M
| $235K | ﹤0.01% |
5,562
-1,431
| -20% | -$60.5K |
|
1969
Signet Jewelers
SIG
$3.85B
| $234K | ﹤0.01% |
13,061
+3,416
| +35% | +$61.2K |
|
|
TLRD
1970
DELISTED
Tailored Brands, Inc.
TLRD
| $234K | ﹤0.01% |
40,613
-15,521
| -28% | -$89.4K |
|
1971
Graham Holdings Company
GHC
$4.93B
| $233K | ﹤0.01% |
338
+40
| +13% | +$27.6K |
|
1972
Warrior Met Coal
HCC
$3.19B
| $233K | ﹤0.01% |
8,903
+357
| +4% | +$9.34K |
|
|
CNSL
1973
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $233K | ﹤0.01% |
47,264
-5,352
| -10% | -$26.4K |
|
|
DCP
1974
DELISTED
DCP Midstream, LP
DCP
| $233K | ﹤0.01% |
7,951
-316
| -4% | -$9.26K |
|
1975
American Woodmark
AMWD
$997M
| $232K | ﹤0.01% |
2,738
-145
| -5% | -$12.3K |
|