GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+4.01%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$38.8B
AUM Growth
+$38.8B
(+2.9%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
5.37%
Holding
2,939
New
110
Increased
1,472
Reduced
1,209
Closed
134
Top Buys
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$68.3M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$64M |
| 3 |
SPLS
Staples Inc
SPLS
|
$47.8M |
| 4 |
Transocean
RIG
|
$47.8M |
| 5 |
AutoNation
AN
|
$44.8M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $111M | 0.26% | 3,112,621 -123,288 | -4% | -$4.4M |
|
27
Chevron
CVX
$324B
| $111M | 0.26% | 941,097 -25,682 | -3% | -$3.02M |
|
28
Comcast
CMCSA
$125B
| $110M | 0.26% | 2,859,466 -248,820 | -8% | -$9.57M |
|
29
AT&T
T
$209B
| $110M | 0.26% | 2,800,376 -14,315 | -0.5% | -$561K |
|
30
Procter & Gamble
PG
$368B
| $109M | 0.26% | 1,197,421 -46,147 | -4% | -$4.2M |
|
31
Texas Instruments
TXN
$184B
| $107M | 0.25% | 1,192,363 -24,492 | -2% | -$2.2M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 0.25% | 579,977 -20,820 | -3% | -$3.82M |
|
33
Biogen
BIIB
$19.4B
| $106M | 0.25% | 339,085 -36,723 | -10% | -$11.5M |
|
34
Corning
GLW
$57.4B
| $103M | 0.24% | 3,438,771 -463,486 | -12% | -$13.9M |
|
35
Mastercard
MA
$538B
| $101M | 0.24% | 715,584 -70,538 | -9% | -$9.96M |
|
36
Exxon Mobil
XOM
$487B
| $98.6M | 0.23% | 1,202,692 -1,847 | -0.2% | -$151K |
|
37
Salesforce
CRM
$245B
| $97.6M | 0.23% | 1,044,853 -78,144 | -7% | -$7.3M |
|
38
American Water Works
AWK
$28B
| $97.5M | 0.23% | 1,205,524 +21,926 | +2% | +$1.77M |
|
39
CVS Health
CVS
$92.8B
| $95.6M | 0.22% | 1,175,810 -71,108 | -6% | -$5.78M |
|
40
Visa
V
$683B
| $94.2M | 0.22% | 894,632 -48,810 | -5% | -$5.14M |
|
41
Walmart
WMT
$774B
| $94M | 0.22% | 1,202,782 -18,320 | -2% | -$1.43M |
|
42
PepsiCo
PEP
$204B
| $92.5M | 0.22% | 830,207 -56,117 | -6% | -$6.25M |
|
43
Align Technology
ALGN
$10.3B
| $91.2M | 0.21% | 489,408 -32,772 | -6% | -$6.1M |
|
44
Merck
MRK
$210B
| $89.8M | 0.21% | 1,401,835 +18,424 | +1% | +$1.18M |
|
45
Bank of America
BAC
$376B
| $89.5M | 0.21% | 3,533,889 -124,745 | -3% | -$3.16M |
|
46
Adobe
ADBE
$151B
| $88.8M | 0.21% | 595,151 -42,879 | -7% | -$6.4M |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $88.6M | 0.21% | 1,562,150 +162,261 | +12% | +$9.2M |
|
48
Coca-Cola
KO
$297B
| $88.4M | 0.21% | 1,964,220 -146,471 | -7% | -$6.59M |
|
49
Wells Fargo
WFC
$263B
| $86.8M | 0.2% | 1,574,778 +20,862 | +1% | +$1.15M |
|
50
3M
MMM
$82.8B
| $86.8M | 0.2% | 413,488 -13,554 | -3% | -$2.84M |
|