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 | |
|---|---|---|---|---|---|---|
2051
Acco Brands
ACCO
$364M
| $145K | ﹤0.01% |
18,465
-1,068
| -5% | -$8.39K |
|
|
TTM
2052
DELISTED
Tata Motors Limited
TTM
| $145K | ﹤0.01% |
12,443
+581
| +5% | +$6.77K |
|
|
MXF
2053
Mexico Fund
MXF
$265M
| $143K | ﹤0.01% |
10,444
-5,186
| -33% | -$71K |
|
|
CHS
2054
DELISTED
Chicos FAS, Inc.
CHS
| $140K | ﹤0.01% |
41,559
-28,820
| -41% | -$97.1K |
|
2055
Hope Bancorp
HOPE
$1.43B
| $139K | ﹤0.01% |
10,082
-1,661
| -14% | -$22.9K |
|
2056
Valley National Bancorp
VLY
$6.01B
| $138K | ﹤0.01% |
+12,727
| New | +$138K |
|
2057
ODP
ODP
$668M
| $137K | ﹤0.01% |
6,660
-2,109
| -24% | -$43.4K |
|
2058
Banco Bradesco
BBD
$33.6B
| $135K | ﹤0.01% |
18,319
-14,296
| -44% | -$105K |
|
|
BRSL
2059
Brightstar Lottery PLC
BRSL
$3.18B
| $133K | ﹤0.01% |
+10,278
| New | +$133K |
|
2060
Cross Country Healthcare
CCRN
$462M
| $125K | ﹤0.01% |
13,330
-5,323
| -29% | -$49.9K |
|
2061
Genie Energy
GNE
$404M
| $124K | ﹤0.01% |
11,711
-107
| -0.9% | -$1.13K |
|
2062
Liquidity Services
LQDT
$836M
| $124K | ﹤0.01% |
20,335
-549
| -3% | -$3.35K |
|
|
FRTA
2063
DELISTED
Forterra, Inc
FRTA
| $121K | ﹤0.01% |
24,498
-8,069
| -25% | -$39.9K |
|
2064
Vital Energy
VTLE
$635M
| $120K | ﹤0.01% |
2,074
-393
| -16% | -$22.7K |
|
2065
Ezcorp Inc
EZPW
$1.02B
| $115K | ﹤0.01% |
12,121
-4,624
| -28% | -$43.9K |
|
2066
Newmark Group
NMRK
$3.28B
| $114K | ﹤0.01% |
12,701
-7,314
| -37% | -$65.6K |
|
2067
Mueller Water Products
MWA
$4.19B
| $109K | ﹤0.01% |
11,110
-9,554
| -46% | -$93.7K |
|
|
VSTO
2068
DELISTED
Vista Outdoor Inc.
VSTO
| $107K | ﹤0.01% |
12,029
-7,956
| -40% | -$70.8K |
|
2069
Harmonic Inc
HLIT
$1.14B
| $105K | ﹤0.01% |
18,893
-448
| -2% | -$2.49K |
|
2070
Metallus
MTUS
$713M
| $103K | ﹤0.01% |
12,704
-5,031
| -28% | -$40.8K |
|
|
AKS
2071
DELISTED
AK Steel Holding Corp.
AKS
| $102K | ﹤0.01% |
42,994
-1,729
| -4% | -$4.1K |
|
|
GGN
2072
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $98K | ﹤0.01% |
21,460
+580
| +3% | +$2.65K |
|
2073
Century Aluminum
CENX
$2.06B
| $97K | ﹤0.01% |
14,099
-5,572
| -28% | -$38.3K |
|
2074
Helix Energy Solutions
HLX
$933M
| $96K | ﹤0.01% |
11,148
-3,717
| -25% | -$32K |
|
2075
Valhi
VHI
$461M
| $94K | ﹤0.01% |
2,647
-155
| -6% | -$5.5K |
|