GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+2.1%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.5B
AUM Growth
+$12.5B
(+1.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
2,217
New
117
Increased
836
Reduced
1,120
Closed
134
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$14.4M |
| 2 |
JPMorgan Chase
JPM
|
$11M |
| 3 |
Pinnacle West Capital
PNW
|
$10.6M |
| 4 |
Procter & Gamble
PG
|
$10.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$9.3M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $53.2M | 0.43% | 839,819 +20,618 | +3% | +$1.31M |
|
27
Pfizer
PFE
$141B
| $53M | 0.42% | 1,475,315 +11,000 | +0.8% | +$395K |
|
28
Mastercard
MA
$538B
| $52.5M | 0.42% | 193,281 -3,419 | -2% | -$929K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $51.6M | 0.41% | 221,647 -8,370 | -4% | -$1.95M |
|
30
Starbucks
SBUX
$100B
| $51.2M | 0.41% | 579,169 -49,163 | -8% | -$4.35M |
|
31
Union Pacific
UNP
$133B
| $49.9M | 0.4% | 308,018 +40,085 | +15% | +$6.49M |
|
32
McDonald's
MCD
$224B
| $49.6M | 0.4% | 231,083 -1,370 | -0.6% | -$294K |
|
33
Exxon Mobil
XOM
$487B
| $49.5M | 0.4% | 701,072 -31,337 | -4% | -$2.21M |
|
34
American Tower
AMT
$95.5B
| $49.3M | 0.39% | 222,723 +3,662 | +2% | +$810K |
|
35
AbbVie
ABBV
$372B
| $48.7M | 0.39% | 643,540 -12,979 | -2% | -$983K |
|
36
Qualcomm
QCOM
$173B
| $48.3M | 0.39% | 632,628 +38,128 | +6% | +$2.91M |
|
|
37
JPMorgan Chase
JPM
$829B
| $46.6M | 0.37% | 395,912 -93,259 | -19% | -$11M |
|
38
Waste Management
WM
$91.2B
| $46.3M | 0.37% | 402,499 +44,398 | +12% | +$5.11M |
|
39
Visa
V
$683B
| $45.4M | 0.36% | 264,208 -13,166 | -5% | -$2.26M |
|
40
Merck
MRK
$210B
| $43.1M | 0.34% | 511,935 -43,049 | -8% | -$3.62M |
|
41
Coca-Cola
KO
$297B
| $43M | 0.34% | 789,430 +87,207 | +12% | +$4.75M |
|
42
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $42.2M | 0.34% | 2,949,527 +2,560,245 | +658% | +$36.6M |
|
43
PayPal
PYPL
$67.1B
| $42M | 0.34% | 405,588 -21,179 | -5% | -$2.19M |
|
44
Home Depot
HD
$405B
| $41.7M | 0.33% | 179,846 -19,744 | -10% | -$4.58M |
|
45
Boeing
BA
$177B
| $41.4M | 0.33% | 108,782 -12,489 | -10% | -$4.75M |
|
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $40.3M | 0.32% | 2,408,208 +1,984,355 | +468% | +$33.2M |
|
47
Equinix
EQIX
$76.9B
| $40.1M | 0.32% | 69,439 +69 | +0.1% | +$39.8K |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $39.6M | 0.32% | 233,682 -2,694 | -1% | -$456K |
|
49
IBM
IBM
$227B
| $38.3M | 0.31% | 263,624 +2,584 | +1% | +$376K |
|
50
NVIDIA
NVDA
$4.24T
| $37.3M | 0.3% | 214,026 +12,607 | +6% | +$2.19M |
|