GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.43%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.3B
AUM Growth
+$18.3M
(+0.15%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
2,233
New
70
Increased
794
Reduced
1,229
Closed
133
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$33.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$31M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$27.1M |
| 4 |
Iron Mountain
IRM
|
$8.77M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$7.84M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$89.6M |
| 2 |
Invesco Solar ETF
TAN
|
$17.6M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$10.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.4M |
| 5 |
Apple
AAPL
|
$9.35M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$826B
| $54.7M | 0.45% |
489,171
-4,730
| -1% | -$529K |
|
27
Texas Instruments
TXN
$168B
| $53.6M | 0.44% |
467,294
+6,203
| +1% | +$712K |
|
28
Starbucks
SBUX
$99.1B
| $52.7M | 0.43% |
628,332
+2,059
| +0.3% | +$173K |
|
29
Mastercard
MA
$535B
| $52M | 0.42% |
196,700
-1,143
| -0.6% | -$302K |
|
30
Lockheed Martin
LMT
$105B
| $52M | 0.42% |
143,100
+7,423
| +5% | +$2.7M |
|
31
PayPal
PYPL
$66.1B
| $48.8M | 0.4% |
426,767
-27,509
| -6% | -$3.15M |
|
32
McDonald's
MCD
$227B
| $48.3M | 0.39% |
232,453
-1,000
| -0.4% | -$208K |
|
33
Visa
V
$680B
| $48.1M | 0.39% |
277,374
-8,271
| -3% | -$1.44M |
|
34
AbbVie
ABBV
$377B
| $47.7M | 0.39% |
656,519
-24,087
| -4% | -$1.75M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $47.1M | 0.38% |
920,068
+29,944
| +3% | +$1.53M |
|
36
Merck
MRK
$210B
| $46.5M | 0.38% |
581,623
-6,069
| -1% | -$486K |
|
37
Netflix
NFLX
$528B
| $45.3M | 0.37% |
123,352
-2,002
| -2% | -$735K |
|
38
Union Pacific
UNP
$132B
| $45.3M | 0.37% |
267,933
-2,415
| -0.9% | -$408K |
|
39
Qualcomm
QCOM
$168B
| $45.2M | 0.37% |
594,500
-14,112
| -2% | -$1.07M |
|
40
American Tower
AMT
$92.3B
| $44.8M | 0.36% |
219,061
+19,925
| +10% | +$4.07M |
|
41
Boeing
BA
$174B
| $44.1M | 0.36% |
121,271
+1,578
| +1% | +$574K |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $43.3M | 0.35% |
236,376
-10,327
| -4% | -$1.89M |
|
43
Home Depot
HD
$408B
| $41.5M | 0.34% |
199,590
+15,316
| +8% | +$3.19M |
|
44
Waste Management
WM
$91B
| $41.3M | 0.34% |
358,101
+47,799
| +15% | +$5.51M |
|
45
Biogen
BIIB
$20.5B
| $41.2M | 0.34% |
176,314
+925
| +0.5% | +$216K |
|
46
UnitedHealth
UNH
$278B
| $40.7M | 0.33% |
166,752
-6,884
| -4% | -$1.68M |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $39.1M | 0.32% |
298,675
+5,438
| +2% | +$712K |
|
48
3M
MMM
$81.3B
| $38.4M | 0.31% |
265,273
+2,738
| +1% | +$397K |
|
49
Walt Disney
DIS
$211B
| $38.4M | 0.31% |
275,107
-14,866
| -5% | -$2.08M |
|
50
Salesforce
CRM
$226B
| $37.8M | 0.31% |
249,434
-8,557
| -3% | -$1.3M |
|