GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+20.59%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.8B
AUM Growth
+$12.8B
(+30%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,999
New
167
Increased
891
Reduced
786
Closed
133
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$145M |
| 3 |
Apple
AAPL
|
$77.7M |
| 4 |
Amazon
AMZN
|
$74.8M |
| 5 |
Microsoft
MSFT
|
$71.3M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$21.7M |
| 2 |
Gen Digital
GEN
|
$10.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$10.2M |
| 4 |
AES
AES
|
$9.74M |
| 5 |
Reinsurance Group of America
RGA
|
$9.08M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$20.2B
| $56.2M | 0.43% |
3,302,851
-38,926
| -1% | -$662K |
|
27
Qualcomm
QCOM
$170B
| $54.1M | 0.42% |
592,996
+83,601
| +16% | +$7.63M |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $53.9M | 0.42% |
2,526,804
+1,772,987
| +235% | +$37.9M |
|
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $52.9M | 0.41% |
3,462,300
+1,052,926
| +44% | +$16.1M |
|
30
Mastercard
MA
$536B
| $50M | 0.39% |
169,100
-1,016
| -0.6% | -$300K |
|
31
UnitedHealth
UNH
$279B
| $49.8M | 0.39% |
168,808
+24,796
| +17% | +$7.31M |
|
32
Netflix
NFLX
$521B
| $48.8M | 0.38% |
107,315
+30,410
| +40% | +$13.8M |
|
33
Verizon
VZ
$184B
| $48.8M | 0.38% |
885,380
+9,024
| +1% | +$497K |
|
34
AT&T
T
$208B
| $48.7M | 0.38% |
1,611,853
-153,239
| -9% | -$4.63M |
|
35
Equinix
EQIX
$74.6B
| $48.3M | 0.37% |
68,813
+2,936
| +4% | +$2.06M |
|
36
Waste Management
WM
$90.4B
| $47.7M | 0.37% |
450,265
+20,362
| +5% | +$2.16M |
|
37
Procter & Gamble
PG
$370B
| $47.6M | 0.37% |
398,169
-22,470
| -5% | -$2.69M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $46.8M | 0.36% |
194,983
+2,232
| +1% | +$536K |
|
39
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $46.2M | 0.36% |
3,293,640
+930,455
| +39% | +$13M |
|
40
Pfizer
PFE
$141B
| $45.6M | 0.35% |
1,395,459
+78,465
| +6% | +$2.57M |
|
41
Union Pacific
UNP
$132B
| $45.1M | 0.35% |
266,462
-4,271
| -2% | -$722K |
|
42
Starbucks
SBUX
$99.2B
| $44.9M | 0.35% |
609,647
+61,613
| +11% | +$4.53M |
|
43
American Tower
AMT
$91.9B
| $44.6M | 0.35% |
172,516
-10,714
| -6% | -$2.77M |
|
44
Tesla
TSLA
$1.08T
| $44.2M | 0.34% |
40,927
+12,660
| +45% | +$13.7M |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $44.1M | 0.34% |
307,986
-16,467
| -5% | -$2.36M |
|
46
Regeneron Pharmaceuticals
REGN
$59.8B
| $43.5M | 0.34% |
69,701
-5,619
| -7% | -$3.5M |
|
47
Invesco QQQ Trust
QQQ
$364B
| $43.3M | 0.33% |
174,844
-18,749
| -10% | -$4.64M |
|
48
Visa
V
$681B
| $43.2M | 0.33% |
223,728
+6,659
| +3% | +$1.29M |
|
49
McDonald's
MCD
$226B
| $42.6M | 0.33% |
231,156
+27,893
| +14% | +$5.15M |
|
50
Clorox
CLX
$15B
| $42.3M | 0.33% |
192,678
-2,284
| -1% | -$501K |
|