GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
-11.39%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11B
AUM Growth
+$11B
(-24%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
2,504
New
115
Increased
633
Reduced
1,399
Closed
347
Top Buys
| 1 |
Linde
LIN
|
$32.4M |
| 2 |
TJX Companies
TJX
|
$15.5M |
| 3 |
LKQ Corp
LKQ
|
$10M |
| 4 |
Cigna
CI
|
$8.64M |
| 5 |
Union Pacific
UNP
|
$7.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$44.7M |
| 2 |
Apple
AAPL
|
$44.1M |
| 3 |
Amazon
AMZN
|
$43.3M |
| 4 |
PX
Praxair Inc
PX
|
$35.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$29.8M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $47M | 0.4% | 156,206 +444 | +0.3% | +$134K |
|
27
Broadcom
AVGO
$1.4T
| $45.6M | 0.39% | 179,433 -37,102 | -17% | -$9.43M |
|
28
Gilead Sciences
GILD
$140B
| $44.9M | 0.38% | 717,842 -17,764 | -2% | -$1.11M |
|
29
AT&T
T
$209B
| $42.1M | 0.36% | 1,475,539 +99,089 | +7% | +$2.83M |
|
30
Texas Instruments
TXN
$184B
| $42.1M | 0.36% | 445,490 -102,693 | -19% | -$9.7M |
|
31
McDonald's
MCD
$224B
| $39.7M | 0.34% | 223,592 +5,399 | +2% | +$959K |
|
32
Adobe
ADBE
$151B
| $39.1M | 0.33% | 172,748 -21,933 | -11% | -$4.96M |
|
33
Boeing
BA
$177B
| $39M | 0.33% | 121,074 -13,761 | -10% | -$4.44M |
|
|
34
Union Pacific
UNP
$133B
| $38.9M | 0.33% | 281,716 +57,512 | +26% | +$7.95M |
|
35
Vertex Pharmaceuticals
VRTX
$100B
| $38.9M | 0.33% | 234,458 -24,893 | -10% | -$4.13M |
|
36
Mastercard
MA
$538B
| $38M | 0.32% | 201,634 -28,402 | -12% | -$5.36M |
|
37
PayPal
PYPL
$67.1B
| $37.6M | 0.32% | 447,478 -115,455 | -21% | -$9.71M |
|
38
Salesforce
CRM
$245B
| $37.4M | 0.32% | 272,938 -46,362 | -15% | -$6.35M |
|
39
Starbucks
SBUX
$100B
| $36.7M | 0.31% | 569,556 -43,363 | -7% | -$2.79M |
|
40
3M
MMM
$82.8B
| $36.4M | 0.31% | 190,940 +3,617 | +2% | +$689K |
|
41
Lockheed Martin
LMT
$106B
| $35.9M | 0.3% | 137,176 +11,097 | +9% | +$2.91M |
|
42
Visa
V
$683B
| $35.9M | 0.3% | 271,955 -61,723 | -18% | -$8.14M |
|
43
OGE Energy
OGE
$8.99B
| $35.6M | 0.3% | 909,571 -1,558 | -0.2% | -$61.1K |
|
44
Kimberly-Clark
KMB
$42.8B
| $35.4M | 0.3% | 310,809 +35,182 | +13% | +$4.01M |
|
45
Qualcomm
QCOM
$173B
| $34.1M | 0.29% | 599,988 -139,404 | -19% | -$7.93M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $33.7M | 0.29% | 193,772 +10,540 | +6% | +$1.83M |
|
|
47
Linde
LIN
$224B
| $32.4M | 0.27% | +207,477 | New | +$32.4M |
|
48
Lowe's Companies
LOW
$145B
| $32M | 0.27% | 346,964 -37,173 | -10% | -$3.43M |
|
49
Netflix
NFLX
$513B
| $31.2M | 0.26% | 116,745 -30,233 | -21% | -$8.09M |
|
50
Coca-Cola
KO
$297B
| $31M | 0.26% | 654,072 -31,401 | -5% | -$1.49M |
|