GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.81%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$42.2B
AUM Growth
+$42.2B
(+8.7%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,944
New
147
Increased
1,230
Reduced
1,324
Closed
236
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$863M |
| 2 |
Apple
AAPL
|
$61.9M |
| 3 |
Intuitive Surgical
ISRG
|
$58.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$56.4M |
| 5 |
Norwegian Cruise Line
NCLH
|
$53.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$105M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$84.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$53.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$37.4M |
| 5 |
Applied Materials
AMAT
|
$35.3M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vertex Pharmaceuticals
VRTX
$100B
| $121M | 0.29% | 804,827 +376,093 | +88% | +$56.4M |
|
27
Texas Instruments
TXN
$184B
| $120M | 0.28% | 1,144,348 -48,015 | -4% | -$5.01M |
|
28
Mastercard
MA
$538B
| $119M | 0.28% | 788,360 +72,776 | +10% | +$11M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 0.28% | 599,970 +19,993 | +3% | +$3.96M |
|
30
Pfizer
PFE
$141B
| $118M | 0.28% | 3,264,332 +151,711 | +5% | +$5.49M |
|
31
Salesforce
CRM
$245B
| $117M | 0.28% | 1,140,189 +95,336 | +9% | +$9.75M |
|
32
Procter & Gamble
PG
$368B
| $116M | 0.27% | 1,261,273 +63,852 | +5% | +$5.87M |
|
33
Qualcomm
QCOM
$173B
| $115M | 0.27% | 1,793,806 -357,388 | -17% | -$22.9M |
|
34
AT&T
T
$209B
| $114M | 0.27% | 2,943,929 +143,553 | +5% | +$5.58M |
|
35
Lam Research
LRCX
$127B
| $111M | 0.26% | 604,117 -104,463 | -15% | -$19.2M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $109M | 0.26% | 1,047,769 +19,218 | +2% | +$2.01M |
|
37
Comcast
CMCSA
$125B
| $109M | 0.26% | 2,710,221 -149,245 | -5% | -$5.98M |
|
38
Gilead Sciences
GILD
$140B
| $107M | 0.25% | 1,498,393 +3,175 | +0.2% | +$227K |
|
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $104M | 0.25% | 1,190,735 -1,203,780 | -50% | -$105M |
|
40
3M
MMM
$82.8B
| $103M | 0.24% | 436,425 +22,937 | +6% | +$5.4M |
|
41
Home Depot
HD
$405B
| $102M | 0.24% | 540,116 +115,184 | +27% | +$21.8M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $102M | 0.24% | 1,610,959 +269,422 | +20% | +$17.1M |
|
43
PepsiCo
PEP
$204B
| $101M | 0.24% | 843,322 +13,115 | +2% | +$1.57M |
|
44
Valero Energy
VLO
$47.2B
| $101M | 0.24% | 1,095,324 -1,508 | -0.1% | -$139K |
|
45
CVS Health
CVS
$92.8B
| $101M | 0.24% | 1,387,381 +211,571 | +18% | +$15.3M |
|
46
Cognizant
CTSH
$35.3B
| $99.9M | 0.24% | 1,405,976 +440,643 | +46% | +$31.3M |
|
47
Wells Fargo
WFC
$263B
| $99.1M | 0.23% | 1,633,906 +59,128 | +4% | +$3.59M |
|
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $98.8M | 0.23% | 822,791 +105,914 | +15% | +$12.7M |
|
49
D.R. Horton
DHI
$50.5B
| $97.4M | 0.23% | 1,906,258 +206,195 | +12% | +$10.5M |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $97.2M | 0.23% | 1,537,395 -24,755 | -2% | -$1.56M |
|