GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+2.84%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$37.8B
AUM Growth
+$37.8B
(+2.3%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
5.01%
Holding
2,954
New
115
Increased
1,164
Reduced
1,472
Closed
125
Top Buys
| 1 |
Gartner
IT
|
$61.2M |
| 2 |
Align Technology
ALGN
|
$59.3M |
| 3 |
DXC Technology
DXC
|
$50.4M |
| 4 |
ANSS
Ansys
ANSS
|
$47.6M |
| 5 |
Everest Group
EG
|
$35.6M |
Top Sells
| 1 |
Xerox
XRX
|
$190M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$55.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$52M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$45.7M |
| 5 |
Teradata
TDC
|
$40.5M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $108M | 0.29% | 1,243,568 +39,729 | +3% | +$3.46M |
|
27
AT&T
T
$209B
| $106M | 0.28% | 2,814,691 +207,350 | +8% | +$7.82M |
|
28
Verizon
VZ
$186B
| $106M | 0.28% | 2,374,481 +156,869 | +7% | +$7.01M |
|
29
PepsiCo
PEP
$204B
| $102M | 0.27% | 886,324 -23,342 | -3% | -$2.7M |
|
30
Biogen
BIIB
$19.4B
| $102M | 0.27% | 375,808 +43,876 | +13% | +$11.9M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 0.27% | 600,797 -16,509 | -3% | -$2.8M |
|
32
Chevron
CVX
$324B
| $101M | 0.27% | 966,779 +46,498 | +5% | +$4.85M |
|
33
CVS Health
CVS
$92.8B
| $100M | 0.27% | 1,246,918 -15,548 | -1% | -$1.25M |
|
34
Salesforce
CRM
$245B
| $97.3M | 0.26% | 1,122,997 +29,275 | +3% | +$2.54M |
|
35
Exxon Mobil
XOM
$487B
| $97.2M | 0.26% | 1,204,539 +20,173 | +2% | +$1.63M |
|
36
Mastercard
MA
$538B
| $95.5M | 0.25% | 786,122 +7,532 | +1% | +$915K |
|
37
Starbucks
SBUX
$100B
| $95.3M | 0.25% | 1,634,019 +124,420 | +8% | +$7.26M |
|
38
Booking.com
BKNG
$181B
| $94.8M | 0.25% | 50,707 +4,539 | +10% | +$8.49M |
|
39
Coca-Cola
KO
$297B
| $94.7M | 0.25% | 2,110,691 -1,026 | -0% | -$46K |
|
40
Oracle
ORCL
$635B
| $94.2M | 0.25% | 1,879,479 +47,624 | +3% | +$2.39M |
|
41
Texas Instruments
TXN
$184B
| $93.6M | 0.25% | 1,216,855 +91,911 | +8% | +$7.07M |
|
42
Altria Group
MO
$113B
| $93.5M | 0.25% | 1,255,674 +58,582 | +5% | +$4.36M |
|
43
Walmart
WMT
$774B
| $92.4M | 0.24% | 1,221,102 -142,671 | -10% | -$10.8M |
|
44
American Water Works
AWK
$28B
| $92.3M | 0.24% | 1,183,598 +46,627 | +4% | +$3.63M |
|
45
Adobe
ADBE
$151B
| $90.2M | 0.24% | 638,030 +10,167 | +2% | +$1.44M |
|
46
Philip Morris
PM
$260B
| $89.9M | 0.24% | 765,616 -25,512 | -3% | -$3M |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.7M | 0.24% | 371,024 -15,987 | -4% | -$3.87M |
|
48
3M
MMM
$82.8B
| $88.9M | 0.24% | 427,042 -3,990 | -0.9% | -$831K |
|
49
Constellation Brands
STZ
$28.5B
| $88.9M | 0.24% | 458,787 -22,741 | -5% | -$4.41M |
|
50
Bank of America
BAC
$376B
| $88.8M | 0.24% | 3,658,634 +16,862 | +0.5% | +$409K |
|