GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+14.04%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$15.8B
AUM Growth
+$15.8B
(+15%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
2,167
New
258
Increased
813
Reduced
940
Closed
131
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$236M |
| 2 |
GHVIU
Gores Holdings VI, Inc. Unit
GHVIU
|
$42.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$35.8M |
| 4 |
ARBGU
Aequi Acquisition Corp. Unit
ARBGU
|
$30.1M |
| 5 |
Atlassian
TEAM
|
$11.9M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$35.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.8M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 5 |
Microsoft
MSFT
|
$10.3M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $66.9M | 0.42% | 625,610 +39,635 | +7% | +$4.24M |
|
27
Netflix
NFLX
$513B
| $66.7M | 0.42% | 123,258 +13,223 | +12% | +$7.15M |
|
28
UnitedHealth
UNH
$281B
| $62M | 0.39% | 176,894 +12,460 | +8% | +$4.37M |
|
29
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $62M | 0.39% | 4,104,727 -16,196 | -0.4% | -$245K |
|
30
Lockheed Martin
LMT
$106B
| $60.3M | 0.38% | 169,820 +7,797 | +5% | +$2.77M |
|
31
Mastercard
MA
$538B
| $59.8M | 0.38% | 167,575 -5,035 | -3% | -$1.8M |
|
32
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $59.5M | 0.37% | 3,545,136 +49,652 | +1% | +$833K |
|
33
Invesco Senior Loan ETF
BKLN
$6.97B
| $56.4M | 0.35% | 2,532,805 -9,883 | -0.4% | -$220K |
|
34
Visa
V
$683B
| $55.2M | 0.35% | 252,535 +13,320 | +6% | +$2.91M |
|
35
Costco
COST
$418B
| $54M | 0.34% | 143,209 +26,002 | +22% | +$9.8M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $53.5M | 0.34% | 170,613 +5,156 | +3% | +$1.62M |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $53.3M | 0.33% | 271,624 -36,691 | -12% | -$7.19M |
|
38
Salesforce
CRM
$245B
| $52.8M | 0.33% | 237,321 +11,307 | +5% | +$2.52M |
|
39
Pfizer
PFE
$141B
| $52.3M | 0.33% | 1,421,011 +74,633 | +6% | +$2.75M |
|
40
Applied Materials
AMAT
$128B
| $51.7M | 0.32% | 599,447 -21,617 | -3% | -$1.87M |
|
41
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $49.8M | 0.31% | 3,238,573 -18,867 | -0.6% | -$290K |
|
42
Prologis
PLD
$106B
| $49.8M | 0.31% | 499,226 +38,807 | +8% | +$3.87M |
|
43
Vertex Pharmaceuticals
VRTX
$100B
| $49.6M | 0.31% | 209,790 +17,699 | +9% | +$4.18M |
|
44
Merck
MRK
$210B
| $49.5M | 0.31% | 604,620 +76,114 | +14% | +$6.23M |
|
45
Lowe's Companies
LOW
$145B
| $49.2M | 0.31% | 306,826 +24,255 | +9% | +$3.89M |
|
|
46
NextEra Energy, Inc.
NEE
$148B
| $49M | 0.31% | 635,427 +464,447 | +272% | +$35.8M |
|
47
Equinix
EQIX
$76.9B
| $48.2M | 0.3% | 67,506 +722 | +1% | +$516K |
|
48
Coca-Cola
KO
$297B
| $48.2M | 0.3% | 878,286 +23,595 | +3% | +$1.29M |
|
49
Gilead Sciences
GILD
$140B
| $47.2M | 0.3% | 810,388 +13,870 | +2% | +$808K |
|
50
McDonald's
MCD
$224B
| $47.2M | 0.3% | 219,836 +377 | +0.2% | +$80.9K |
|