GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+7.55%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$13.7B
AUM Growth
+$13.7B
(+6.9%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,984
New
118
Increased
756
Reduced
1,010
Closed
75
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$151M |
| 2 |
iShares Silver Trust
SLV
|
$60.8M |
| 3 |
Apple
AAPL
|
$32.3M |
| 4 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$21.3M |
| 5 |
Freeport-McMoran
FCX
|
$18.6M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $59.1M | 0.43% |
4,120,923
-39,342
| -0.9% | -$564K |
|
27
Mastercard
MA
$536B
| $58.4M | 0.42% |
172,610
+3,510
| +2% | +$1.19M |
|
28
Salesforce
CRM
$245B
| $56.8M | 0.41% |
226,014
+37,030
| +20% | +$9.31M |
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $55.3M | 0.4% |
2,542,688
+15,884
| +0.6% | +$345K |
|
30
Netflix
NFLX
$521B
| $55M | 0.4% |
110,035
+2,720
| +3% | +$1.36M |
|
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $54.7M | 0.4% |
3,495,484
+33,184
| +1% | +$520K |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $52.3M | 0.38% |
192,091
-3,079
| -2% | -$838K |
|
33
UnitedHealth
UNH
$279B
| $51.3M | 0.37% |
164,434
-4,374
| -3% | -$1.36M |
|
34
Equinix
EQIX
$74.6B
| $50.8M | 0.37% |
66,784
-2,029
| -3% | -$1.54M |
|
35
Starbucks
SBUX
$99.2B
| $50.3M | 0.36% |
585,975
-23,672
| -4% | -$2.03M |
|
36
Gilead Sciences
GILD
$140B
| $50.3M | 0.36% |
796,518
-55,968
| -7% | -$3.54M |
|
37
Verizon
VZ
$184B
| $50M | 0.36% |
840,238
-45,142
| -5% | -$2.69M |
|
38
Pfizer
PFE
$141B
| $49.4M | 0.36% |
1,346,378
-49,081
| -4% | -$1.8M |
|
39
Waste Management
WM
$90.4B
| $49.2M | 0.36% |
435,107
-15,158
| -3% | -$1.72M |
|
40
Procter & Gamble
PG
$370B
| $48.6M | 0.35% |
349,345
-48,824
| -12% | -$6.79M |
|
41
McDonald's
MCD
$226B
| $48.2M | 0.35% |
219,459
-11,697
| -5% | -$2.57M |
|
42
Visa
V
$681B
| $47.8M | 0.35% |
239,215
+15,487
| +7% | +$3.1M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $47.5M | 0.34% |
170,980
-24,003
| -12% | -$6.66M |
|
44
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $47.3M | 0.34% |
3,257,440
-36,200
| -1% | -$526K |
|
45
Lowe's Companies
LOW
$146B
| $46.9M | 0.34% |
282,571
+26,969
| +11% | +$4.47M |
|
46
Prologis
PLD
$103B
| $46.3M | 0.34% |
460,419
+37,385
| +9% | +$3.76M |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $46.2M | 0.33% |
308,315
+329
| +0.1% | +$49.3K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $46M | 0.33% |
165,457
-9,387
| -5% | -$2.61M |
|
49
Union Pacific
UNP
$132B
| $45.1M | 0.33% |
229,217
-37,245
| -14% | -$7.33M |
|
50
Merck
MRK
$210B
| $43.8M | 0.32% |
528,506
+75,059
| +17% | +$6.23M |
|