GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+7.88%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$13.3B
AUM Growth
+$13.3B
(+6%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,245
New
162
Increased
895
Reduced
980
Closed
190
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$250M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95.7M |
| 3 |
Truist Financial
TFC
|
$10.7M |
| 4 |
Exelon
EXC
|
$9.34M |
| 5 |
Freeport-McMoran
FCX
|
$9.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$91.4M |
| 2 |
Apple
AAPL
|
$40.8M |
| 3 |
Microsoft
MSFT
|
$34.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$33.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32.5M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $58.8M | 0.44% | 421,677 +25,765 | +7% | +$3.59M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $58.2M | 0.44% | 273,907 -20,723 | -7% | -$4.41M |
|
28
Starbucks
SBUX
$100B
| $57.9M | 0.44% | 658,726 +79,557 | +14% | +$6.99M |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $57.9M | 0.43% | 349,280 -12,886 | -4% | -$2.13M |
|
30
Texas Instruments
TXN
$184B
| $57.8M | 0.43% | 450,308 -10,497 | -2% | -$1.35M |
|
31
Qualcomm
QCOM
$173B
| $56.3M | 0.42% | 637,756 +5,128 | +0.8% | +$452K |
|
32
Pfizer
PFE
$141B
| $54.8M | 0.41% | 1,399,254 -76,061 | -5% | -$2.98M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $54.6M | 0.41% | 225,421 +3,774 | +2% | +$914K |
|
34
Union Pacific
UNP
$133B
| $53.5M | 0.4% | 295,842 -12,176 | -4% | -$2.2M |
|
35
Exxon Mobil
XOM
$487B
| $52.8M | 0.4% | 756,724 +55,652 | +8% | +$3.88M |
|
36
Mastercard
MA
$538B
| $52.7M | 0.4% | 176,649 -16,632 | -9% | -$4.97M |
|
37
NVIDIA
NVDA
$4.24T
| $51.9M | 0.39% | 220,771 +6,745 | +3% | +$1.59M |
|
38
Waste Management
WM
$91.2B
| $51.4M | 0.39% | 451,294 +48,795 | +12% | +$5.56M |
|
39
UnitedHealth
UNH
$281B
| $51.3M | 0.39% | 174,490 +8,871 | +5% | +$2.61M |
|
40
Applied Materials
AMAT
$128B
| $48.1M | 0.36% | 788,248 +60,042 | +8% | +$3.66M |
|
41
Merck
MRK
$210B
| $47.4M | 0.36% | 521,032 +9,097 | +2% | +$827K |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $46.7M | 0.35% | 213,495 -20,187 | -9% | -$4.42M |
|
43
McDonald's
MCD
$224B
| $44.9M | 0.34% | 227,036 -4,047 | -2% | -$800K |
|
44
Biogen
BIIB
$19.4B
| $42.8M | 0.32% | 144,195 -12,140 | -8% | -$3.6M |
|
45
Home Depot
HD
$405B
| $42.7M | 0.32% | 195,580 +15,734 | +9% | +$3.44M |
|
46
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $42.5M | 0.32% | 2,954,729 +5,202 | +0.2% | +$74.8K |
|
47
Visa
V
$683B
| $42M | 0.32% | 223,715 -40,493 | -15% | -$7.61M |
|
48
Equinix
EQIX
$76.9B
| $41.7M | 0.31% | 71,371 +1,932 | +3% | +$1.13M |
|
49
American Tower
AMT
$95.5B
| $41.3M | 0.31% | 179,876 -42,847 | -19% | -$9.85M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $40.5M | 0.3% | 687,665 +19,939 | +3% | +$1.18M |
|