GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.7%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$36.9B
AUM Growth
+$36.9B
(+5.5%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
3,027
New
132
Increased
1,210
Reduced
1,478
Closed
190
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$64M |
| 2 |
Incyte
INCY
|
$55.6M |
| 3 |
Synopsys
SNPS
|
$49.9M |
| 4 |
Advanced Micro Devices
AMD
|
$47.3M |
| 5 |
SandRidge Energy
SD
|
$43.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$72.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$63M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$62.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$59.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $103M | 0.28% |
1,511,988
-33,115
| -2% | -$2.25M |
|
27
PayPal
PYPL
$66.5B
| $102M | 0.28% |
2,369,155
+3,949
| +0.2% | +$170K |
|
28
PepsiCo
PEP
$203B
| $102M | 0.28% |
909,666
-110,020
| -11% | -$12.3M |
|
29
Corning
GLW
$59.4B
| $101M | 0.27% |
3,737,257
+253,181
| +7% | +$6.84M |
|
30
CVS Health
CVS
$93B
| $99.1M | 0.27% |
1,262,466
+121,028
| +11% | +$9.5M |
|
31
Chevron
CVX
$318B
| $98.8M | 0.27% |
920,281
-68,615
| -7% | -$7.37M |
|
32
Walmart
WMT
$793B
| $98.3M | 0.27% |
1,363,773
-23,138
| -2% | -$1.67M |
|
33
Exxon Mobil
XOM
$477B
| $97.1M | 0.26% |
1,184,366
-72,273
| -6% | -$5.93M |
|
34
Pfizer
PFE
$141B
| $97M | 0.26% |
2,836,873
-158,716
| -5% | -$5.43M |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $91.2M | 0.25% |
387,011
-396,260
| -51% | -$93.4M |
|
36
Biogen
BIIB
$20.8B
| $90.8M | 0.25% |
331,932
+1,953
| +0.6% | +$534K |
|
37
Texas Instruments
TXN
$178B
| $90.6M | 0.25% |
1,124,944
-10,226
| -0.9% | -$824K |
|
38
Salesforce
CRM
$245B
| $90.2M | 0.24% |
1,093,722
-12,873
| -1% | -$1.06M |
|
39
Coca-Cola
KO
$297B
| $89.6M | 0.24% |
2,111,717
-79,428
| -4% | -$3.37M |
|
40
Philip Morris
PM
$254B
| $89.3M | 0.24% |
791,128
-194,464
| -20% | -$22M |
|
41
American Water Works
AWK
$27.5B
| $88.4M | 0.24% |
1,136,971
+45,187
| +4% | +$3.51M |
|
42
Starbucks
SBUX
$99.2B
| $88.1M | 0.24% |
1,509,599
+45,877
| +3% | +$2.68M |
|
43
Merck
MRK
$210B
| $88.1M | 0.24% |
1,387,038
-66,779
| -5% | -$4.24M |
|
44
Mastercard
MA
$536B
| $87.6M | 0.24% |
778,590
+14,578
| +2% | +$1.64M |
|
45
Wells Fargo
WFC
$258B
| $86.5M | 0.23% |
1,553,351
-56,096
| -3% | -$3.12M |
|
46
Bank of America
BAC
$371B
| $85.9M | 0.23% |
3,641,772
-93,916
| -3% | -$2.22M |
|
47
Altria Group
MO
$112B
| $85.5M | 0.23% |
1,197,092
-154,382
| -11% | -$11M |
|
48
Ulta Beauty
ULTA
$23.8B
| $85.3M | 0.23% |
299,113
-12,947
| -4% | -$3.69M |
|
49
F5
FFIV
$17.8B
| $84.5M | 0.23% |
592,837
+38,350
| +7% | +$5.47M |
|
50
Analog Devices
ADI
$120B
| $83.2M | 0.23% |
1,015,323
+142,645
| +16% | +$11.7M |
|