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 | |
|---|---|---|---|---|---|---|
|
GG
2226
DELISTED
Goldcorp Inc
GG
| – | – |
-440,730
| Closed | -$5.04M |
|
|
HK
2227
DELISTED
Halcon Resources Corporation
HK
| – | – |
-27,634
| Closed | -$38K |
|
2228
EyePoint Pharmaceuticals
EYPT
$819M
| – | – |
-113,789
| Closed | -$2.04M |
|
2229
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-20,506
| Closed | -$554K |
|
2230
Amicus Therapeutics
FOLD
$2.47B
| – | – |
-52,777
| Closed | -$718K |
|
2231
Gladstone Investment Corp
GAIN
$540M
| – | – |
-16,673
| Closed | -$193K |
|
2232
The Greenbrier Companies
GBX
$1.45B
| – | – |
-13,484
| Closed | -$435K |
|