GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+4.18%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14B
AUM Growth
+$14B
(-65%)
Cap. Flow
-$26.4B
Cap. Flow
% of AUM
-188.48%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
2,824
New
58
Increased
424
Reduced
1,870
Closed
464
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$24.9M |
| 2 |
Viatris
VTRS
|
$21M |
| 3 |
Accenture
ACN
|
$18.7M |
| 4 |
Seagate
STX
|
$13.8M |
| 5 |
SHPG
Shire pic
SHPG
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$143M |
| 2 |
Meta Platforms (Facebook)
META
|
$117M |
| 3 |
PayPal
PYPL
|
$111M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
Adobe
ADBE
|
$110M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.5B
| $49.7M | 0.33% |
171,127
-149,505
| -47% | -$43.4M |
|
27
Procter & Gamble
PG
$368B
| $49.1M | 0.33% |
629,254
-715,791
| -53% | -$55.9M |
|
28
SandRidge Energy
SD
$435M
| $48.7M | 0.32% |
2,742,747
-92,963
| -3% | -$1.65M |
|
29
Salesforce
CRM
$242B
| $48.2M | 0.32% |
353,491
-706,502
| -67% | -$96.4M |
|
30
Comcast
CMCSA
$126B
| $47.9M | 0.32% |
1,460,253
-1,479,519
| -50% | -$48.5M |
|
31
Boeing
BA
$179B
| $47.5M | 0.32% |
141,452
-229,456
| -62% | -$77M |
|
32
UnitedHealth
UNH
$280B
| $46.7M | 0.31% |
190,304
-357,565
| -65% | -$87.7M |
|
33
PepsiCo
PEP
$206B
| $46.3M | 0.31% |
424,969
-448,874
| -51% | -$48.9M |
|
|
34
Adobe
ADBE
$147B
| $45.9M | 0.31% |
188,275
-451,592
| -71% | -$110M |
|
35
Mastercard
MA
$535B
| $45.8M | 0.31% |
233,272
-488,136
| -68% | -$95.9M |
|
36
AT&T
T
$208B
| $45.6M | 0.3% |
1,419,808
-1,388,579
| -49% | -$44.6M |
|
37
Qualcomm
QCOM
$171B
| $45M | 0.3% |
802,627
-993,537
| -55% | -$55.8M |
|
38
IBM
IBM
$225B
| $45M | 0.3% |
321,874
-433,791
| -57% | -$60.6M |
|
39
Vertex Pharmaceuticals
VRTX
$100B
| $44.6M | 0.3% |
262,697
-473,152
| -64% | -$80.4M |
|
40
Visa
V
$683B
| $43.8M | 0.29% |
330,521
-781,458
| -70% | -$104M |
|
41
Broadcom
AVGO
$1.4T
| $42.9M | 0.29% |
176,646
-415,499
| -70% | -$101M |
|
42
Lowe's Companies
LOW
$145B
| $40.2M | 0.27% |
420,735
-325,282
| -44% | -$31.1M |
|
43
Home Depot
HD
$405B
| $38.6M | 0.26% |
197,755
-333,752
| -63% | -$65.1M |
|
44
Lockheed Martin
LMT
$106B
| $38.2M | 0.26% |
129,340
-100,329
| -44% | -$29.6M |
|
45
Bank of America
BAC
$373B
| $38.2M | 0.25% |
1,354,296
-1,547,686
| -53% | -$43.6M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $37.2M | 0.25% |
467,976
-640,566
| -58% | -$50.9M |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $36.9M | 0.25% |
233,493
-261,656
| -53% | -$41.4M |
|
48
Booking.com
BKNG
$181B
| $36.2M | 0.24% |
17,881
-24,017
| -57% | -$48.7M |
|
49
Valero Energy
VLO
$47.9B
| $36M | 0.24% |
325,104
-651,724
| -67% | -$72.2M |
|
50
3M
MMM
$82.8B
| $35.6M | 0.24% |
181,037
-228,502
| -56% | -$44.9M |
|