GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+4.94%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14.4B
AUM Growth
+$370M
(+2.6%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
2,451
New
90
Increased
1,201
Reduced
1,087
Closed
62
Top Buys
| 1 |
PepsiCo
PEP
|
$29.3M |
| 2 |
Fortune Brands Innovations
FBIN
|
$10.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$9.85M |
| 4 |
Broadcom
AVGO
|
$9.84M |
| 5 |
Quanta Services
PWR
|
$9.47M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$83.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 4 |
ANDV
Andeavor
ANDV
|
$15M |
| 5 |
Apple
AAPL
|
$14.6M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$534B
| $55M | 0.36% |
146,978
-8,809
| -6% | -$3.3M |
|
27
Comcast
CMCSA
$125B
| $53.6M | 0.35% |
1,512,615
+52,362
| +4% | +$1.85M |
|
28
Procter & Gamble
PG
$373B
| $53.5M | 0.35% |
642,901
+13,647
| +2% | +$1.14M |
|
|
29
Broadcom
AVGO
$1.44T
| $53.4M | 0.35% |
2,165,350
+398,890
| +23% | +$9.84M |
|
30
Qualcomm
QCOM
$172B
| $53.3M | 0.35% |
739,392
-63,235
| -8% | -$4.55M |
|
31
Adobe
ADBE
$146B
| $52.6M | 0.34% |
194,681
+6,406
| +3% | +$1.73M |
|
32
Mastercard
MA
$538B
| $51.2M | 0.33% |
230,036
-3,236
| -1% | -$720K |
|
33
UnitedHealth
UNH
$281B
| $51M | 0.33% |
191,570
+1,266
| +0.7% | +$337K |
|
34
Salesforce
CRM
$233B
| $50.8M | 0.33% |
319,300
-34,191
| -10% | -$5.44M |
|
35
Boeing
BA
$174B
| $50.1M | 0.33% |
134,835
-6,617
| -5% | -$2.46M |
|
36
Visa
V
$681B
| $50.1M | 0.33% |
333,678
+3,157
| +1% | +$474K |
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $50M | 0.33% |
259,351
-3,346
| -1% | -$645K |
|
38
PayPal
PYPL
$65.4B
| $49.4M | 0.32% |
562,933
-43,036
| -7% | -$3.78M |
|
39
AT&T
T
$212B
| $46.2M | 0.3% |
1,822,420
-57,406
| -3% | -$1.46M |
|
40
IBM
IBM
$230B
| $46.2M | 0.3% |
319,427
-17,253
| -5% | -$2.49M |
|
41
Merck
MRK
$210B
| $45.8M | 0.3% |
677,094
+101,688
| +18% | +$6.88M |
|
42
Lowe's Companies
LOW
$148B
| $44.1M | 0.29% |
384,137
-36,598
| -9% | -$4.2M |
|
43
Lockheed Martin
LMT
$107B
| $43.6M | 0.28% |
126,079
-3,261
| -3% | -$1.13M |
|
44
Illumina
ILMN
$15.5B
| $41.7M | 0.27% |
116,719
+4,834
| +4% | +$1.73M |
|
45
Home Depot
HD
$410B
| $40M | 0.26% |
192,940
-4,815
| -2% | -$997K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $39.6M | 0.26% |
442,710
-25,266
| -5% | -$2.26M |
|
47
3M
MMM
$82.8B
| $39.5M | 0.26% |
224,038
+7,518
| +3% | +$1.32M |
|
48
Bank of America
BAC
$375B
| $38.7M | 0.25% |
1,314,854
-39,442
| -3% | -$1.16M |
|
49
CVS Health
CVS
$93.5B
| $37.2M | 0.24% |
472,077
-35,067
| -7% | -$2.76M |
|
50
Union Pacific
UNP
$132B
| $36.5M | 0.24% |
224,204
-2,821
| -1% | -$459K |
|