GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-16.36%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$9.84B
AUM Growth
-$3.42B
(-26%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,100
New
46
Increased
517
Reduced
1,261
Closed
268
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$258M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95.7M |
| 3 |
Microsoft
MSFT
|
$66M |
| 4 |
Apple
AAPL
|
$61.5M |
| 5 |
Amazon
AMZN
|
$47.8M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 8.59% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$20B
| $43.6M | 0.44% |
3,341,777
-999,514
| -23% | -$13M |
|
27
Pfizer
PFE
$140B
| $43M | 0.43% |
1,388,112
-86,702
| -6% | -$2.68M |
|
28
Comcast
CMCSA
$125B
| $42.4M | 0.43% |
1,232,088
-318,577
| -21% | -$11M |
|
29
Equinix
EQIX
$75.2B
| $41.1M | 0.41% |
65,877
-5,494
| -8% | -$3.43M |
|
30
Mastercard
MA
$538B
| $41.1M | 0.41% |
170,116
-6,533
| -4% | -$1.58M |
|
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $40.2M | 0.4% |
2,965,915
+11,186
| +0.4% | +$151K |
|
32
American Tower
AMT
$91.4B
| $39.9M | 0.4% |
183,230
+3,354
| +2% | +$730K |
|
33
Waste Management
WM
$90.6B
| $39.8M | 0.4% |
429,903
-21,391
| -5% | -$1.98M |
|
34
Union Pacific
UNP
$132B
| $38.2M | 0.38% |
270,733
-25,109
| -8% | -$3.54M |
|
35
Texas Instruments
TXN
$170B
| $38M | 0.38% |
379,760
-70,548
| -16% | -$7.05M |
|
36
iShares Russell 2000 ETF
IWM
$67.4B
| $37.1M | 0.37% |
324,453
-24,827
| -7% | -$2.84M |
|
37
Invesco QQQ Trust
QQQ
$368B
| $36.9M | 0.37% |
193,593
-80,314
| -29% | -$15.3M |
|
38
Regeneron Pharmaceuticals
REGN
$60.1B
| $36.8M | 0.37% |
75,320
-14,185
| -16% | -$6.93M |
|
39
Prologis
PLD
$105B
| $36M | 0.36% |
448,396
+84,819
| +23% | +$6.82M |
|
40
Starbucks
SBUX
$98.9B
| $36M | 0.36% |
548,034
-110,692
| -17% | -$7.28M |
|
41
UnitedHealth
UNH
$281B
| $35.9M | 0.36% |
144,012
-30,478
| -17% | -$7.6M |
|
42
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $35.4M | 0.36% |
2,409,374
-18,808
| -0.8% | -$276K |
|
43
Visa
V
$681B
| $35M | 0.35% |
217,069
-6,646
| -3% | -$1.07M |
|
44
Qualcomm
QCOM
$172B
| $34.5M | 0.35% |
509,395
-128,361
| -20% | -$8.68M |
|
45
Merck
MRK
$210B
| $33.9M | 0.34% |
461,654
-84,388
| -15% | -$6.2M |
|
46
Clorox
CLX
$15.2B
| $33.8M | 0.34% |
194,962
-11,325
| -5% | -$1.96M |
|
47
McDonald's
MCD
$226B
| $33.6M | 0.34% |
203,263
-23,773
| -10% | -$3.93M |
|
48
Biogen
BIIB
$20.5B
| $33M | 0.33% |
104,220
-39,975
| -28% | -$12.6M |
|
49
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $32.5M | 0.33% |
2,363,185
+12,667
| +0.5% | +$174K |
|
50
Coca-Cola
KO
$294B
| $32.3M | 0.32% |
729,083
+12,442
| +2% | +$551K |
|