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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.1B
| $15M | 0.12% |
236,379
-30,242
| -11% | -$1.92M |
|
177
Vanguard S&P 500 ETF
VOO
$728B
| $14.8M | 0.12% |
54,956
+24,604
| +81% | +$6.62M |
|
178
Lam Research
LRCX
$130B
| $14.8M | 0.12% |
786,360
-116,510
| -13% | -$2.19M |
|
179
Xcel Energy
XEL
$43B
| $14.7M | 0.12% |
247,663
-10,450
| -4% | -$622K |
|
180
MDU Resources
MDU
$3.31B
| $14.7M | 0.12% |
1,501,543
+205,977
| +16% | +$2.02M |
|
|
UMPQ
181
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.7M | 0.12% |
886,732
+21,276
| +2% | +$353K |
|
182
Kellanova
K
$27.8B
| $14.6M | 0.12% |
291,047
+7,819
| +3% | +$393K |
|
183
SandRidge Energy
SD
$420M
| $14.6M | 0.12% |
2,103,151
-18,263
| -0.9% | -$126K |
|
184
Cardinal Health
CAH
$35.7B
| $14.5M | 0.12% |
308,746
+34,343
| +13% | +$1.62M |
|
185
Medical Properties Trust
MPW
$2.77B
| $14.5M | 0.12% |
831,327
+23,494
| +3% | +$410K |
|
186
Eaton
ETN
$136B
| $14.5M | 0.12% |
173,757
+4,137
| +2% | +$345K |
|
187
PACCAR
PCAR
$52B
| $14.5M | 0.12% |
302,714
-17,515
| -5% | -$837K |
|
188
CME Group
CME
$94.4B
| $14.4M | 0.12% |
74,233
+1,312
| +2% | +$255K |
|
189
Edwards Lifesciences
EW
$47.5B
| $14.3M | 0.12% |
232,176
-25,011
| -10% | -$1.54M |
|
190
Nucor
NUE
$33.8B
| $14.3M | 0.12% |
259,304
+31,854
| +14% | +$1.76M |
|
191
Eli Lilly
LLY
$652B
| $14.2M | 0.12% |
128,356
-9,198
| -7% | -$1.02M |
|
192
J.M. Smucker
SJM
$12B
| $14.2M | 0.12% |
123,320
-12,032
| -9% | -$1.39M |
|
193
DTE Energy
DTE
$28.4B
| $14.1M | 0.11% |
129,243
+12,024
| +10% | +$1.31M |
|
194
Public Service Enterprise Group
PEG
$40.5B
| $14M | 0.11% |
238,322
+8,055
| +3% | +$474K |
|
195
Walmart
WMT
$801B
| $14M | 0.11% |
379,839
-115,350
| -23% | -$4.25M |
|
196
Caterpillar
CAT
$198B
| $14M | 0.11% |
102,383
+22,362
| +28% | +$3.05M |
|
197
T-Mobile US
TMUS
$284B
| $13.9M | 0.11% |
187,983
+4,127
| +2% | +$306K |
|
198
Reliance Steel & Aluminium
RS
$15.7B
| $13.9M | 0.11% |
147,254
-36,563
| -20% | -$3.46M |
|
199
Carlisle Companies
CSL
$16.9B
| $13.9M | 0.11% |
99,220
+12,717
| +15% | +$1.79M |
|
200
Alerian MLP ETF
AMLP
$10.5B
| $13.9M | 0.11% |
282,213
-20,931
| -7% | -$1.03M |
|