GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+4.69%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$32.1B
AUM Growth
+$32.1B
(+0.96%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
5.21%
Holding
3,027
New
155
Increased
1,163
Reduced
1,536
Closed
143
Top Buys
| 1 |
Fortive
FTV
|
$39.8M |
| 2 |
Mettler-Toledo International
MTD
|
$30.8M |
| 3 |
Cooper Companies
COO
|
$29M |
| 4 |
Albemarle
ALB
|
$26M |
| 5 |
Charter Communications
CHTR
|
$24.8M |
Top Sells
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $95.1M | 0.3% |
1,318,519
-113,278
| -8% | -$8.17M |
|
27
Philip Morris
PM
$254B
| $94.1M | 0.29% |
967,528
-71,173
| -7% | -$6.92M |
|
28
Altria Group
MO
$112B
| $93.9M | 0.29% |
1,485,282
-122,311
| -8% | -$7.73M |
|
29
Constellation Brands
STZ
$25.8B
| $93.5M | 0.29% |
561,328
-63,580
| -10% | -$10.6M |
|
30
Broadcom
AVGO
$1.42T
| $91.3M | 0.28% |
529,112
+27,055
| +5% | +$4.67M |
|
31
NVIDIA
NVDA
$4.15T
| $87.8M | 0.27% |
1,280,703
-112,856
| -8% | -$7.73M |
|
32
Pfizer
PFE
$141B
| $86.8M | 0.27% |
2,561,807
-190,293
| -7% | -$6.45M |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $86.3M | 0.27% |
1,831,254
+156,816
| +9% | +$7.39M |
|
34
Comcast
CMCSA
$125B
| $84.5M | 0.26% |
1,273,750
+10,887
| +0.9% | +$722K |
|
35
Visa
V
$681B
| $83.6M | 0.26% |
1,011,436
-46,858
| -4% | -$3.88M |
|
36
Regeneron Pharmaceuticals
REGN
$59.8B
| $82.3M | 0.26% |
204,836
+5,594
| +3% | +$2.25M |
|
37
3M
MMM
$81B
| $81.8M | 0.25% |
464,123
+9,465
| +2% | +$1.67M |
|
38
Lam Research
LRCX
$124B
| $81.7M | 0.25% |
862,882
+25,267
| +3% | +$2.39M |
|
39
Colgate-Palmolive
CL
$67.7B
| $81.4M | 0.25% |
1,098,006
-114,074
| -9% | -$8.46M |
|
40
CVS Health
CVS
$93B
| $81.3M | 0.25% |
913,750
+14,910
| +2% | +$1.33M |
|
41
Salesforce
CRM
$245B
| $79.2M | 0.25% |
1,109,845
+67,137
| +6% | +$4.79M |
|
42
IBM
IBM
$227B
| $78.2M | 0.24% |
492,091
-25,418
| -5% | -$4.04M |
|
43
Electronic Arts
EA
$42B
| $78M | 0.24% |
912,908
+5,938
| +0.7% | +$507K |
|
44
JPMorgan Chase
JPM
$824B
| $77.6M | 0.24% |
1,165,840
-45,906
| -4% | -$3.06M |
|
45
Mastercard
MA
$536B
| $77.5M | 0.24% |
761,508
+40,708
| +6% | +$4.14M |
|
46
Home Depot
HD
$406B
| $76.2M | 0.24% |
592,504
-49,979
| -8% | -$6.43M |
|
47
Merck
MRK
$210B
| $75.6M | 0.24% |
1,211,138
-145,599
| -11% | -$9.09M |
|
48
Centene
CNC
$14.8B
| $75.5M | 0.23% |
1,127,657
+49,754
| +5% | +$3.33M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $74M | 0.23% |
1,670,484
-20,065
| -1% | -$889K |
|
50
Monster Beverage
MNST
$62B
| $73.4M | 0.23% |
499,917
-44,615
| -8% | -$6.55M |
|