GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.76%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$35B
AUM Growth
+$35B
(+8.8%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
3,111
New
225
Increased
1,354
Reduced
1,232
Closed
213
Top Buys
| 1 |
SandRidge Energy
SD
|
$44.4M |
| 2 |
Howmet Aerospace
HWM
|
$40M |
| 3 |
Applied Materials
AMAT
|
$36.5M |
| 4 |
Coty
COTY
|
$34.7M |
| 5 |
Charter Communications
CHTR
|
$34.5M |
Top Sells
| 1 |
Alcoa
AA
|
$49.2M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$35.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$31.1M |
| 4 |
NVIDIA
NVDA
|
$28.5M |
| 5 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$26.8M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $104M | 0.3% |
134,810
+2,945
| +2% | +$2.27M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $104M | 0.3% |
636,443
+192,071
| +43% | +$31.3M |
|
28
Lam Research
LRCX
$124B
| $103M | 0.29% |
970,875
+107,993
| +13% | +$11.4M |
|
29
IBM
IBM
$227B
| $102M | 0.29% |
611,585
+119,494
| +24% | +$19.8M |
|
30
Pfizer
PFE
$141B
| $97.3M | 0.28% |
2,995,589
+433,782
| +17% | +$14.1M |
|
31
Broadcom
AVGO
$1.42T
| $96.2M | 0.28% |
544,105
+14,993
| +3% | +$2.65M |
|
32
Walmart
WMT
$793B
| $95.9M | 0.27% |
1,386,911
+68,392
| +5% | +$4.73M |
|
33
Biogen
BIIB
$20.8B
| $93.6M | 0.27% |
329,979
+24,020
| +8% | +$6.81M |
|
34
PayPal
PYPL
$66.5B
| $93.4M | 0.27% |
2,365,206
+781,206
| +49% | +$30.8M |
|
35
Altria Group
MO
$112B
| $91.4M | 0.26% |
1,351,474
-133,808
| -9% | -$9.05M |
|
36
Coca-Cola
KO
$297B
| $90.8M | 0.26% |
2,191,145
-114,231
| -5% | -$4.74M |
|
37
Philip Morris
PM
$254B
| $90.2M | 0.26% |
985,592
+18,064
| +2% | +$1.65M |
|
38
CVS Health
CVS
$93B
| $90.1M | 0.26% |
1,141,438
+227,688
| +25% | +$18M |
|
39
3M
MMM
$81B
| $89.2M | 0.26% |
499,372
+35,249
| +8% | +$6.29M |
|
40
Wells Fargo
WFC
$258B
| $88.7M | 0.25% |
1,609,447
+139,121
| +9% | +$7.67M |
|
41
Merck
MRK
$210B
| $85.6M | 0.24% |
1,453,817
+242,679
| +20% | +$14.3M |
|
42
Corning
GLW
$59.4B
| $84.6M | 0.24% |
3,484,076
+1,047,336
| +43% | +$25.4M |
|
43
Texas Instruments
TXN
$178B
| $82.8M | 0.24% |
1,135,170
+307,593
| +37% | +$22.4M |
|
44
Bank of America
BAC
$371B
| $82.6M | 0.24% |
3,735,688
-117,735
| -3% | -$2.6M |
|
45
Starbucks
SBUX
$99.2B
| $81.3M | 0.23% |
1,463,722
+221,606
| +18% | +$12.3M |
|
46
F5
FFIV
$17.8B
| $80.2M | 0.23% |
554,487
+206,989
| +60% | +$30M |
|
47
Ulta Beauty
ULTA
$23.8B
| $79.6M | 0.23% |
312,060
+64,744
| +26% | +$16.5M |
|
48
American Water Works
AWK
$27.5B
| $79M | 0.23% |
1,091,784
+195,423
| +22% | +$14.1M |
|
49
Mastercard
MA
$536B
| $78.9M | 0.23% |
764,012
+2,504
| +0.3% | +$259K |
|
50
Valero Energy
VLO
$48.3B
| $78.7M | 0.23% |
1,152,107
+63,457
| +6% | +$4.34M |
|