GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-0.72%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.5B
AUM Growth
-$325M
(-1.9%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
2,285
New
114
Increased
796
Reduced
1,160
Closed
171
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.4B
| $67.7M | 0.41% |
309,329
+24,797
| +9% | +$5.42M |
|
27
Amgen
AMGN
$151B
| $66.3M | 0.4% |
311,804
+4,679
| +2% | +$995K |
|
28
JPMorgan Chase
JPM
$835B
| $65.9M | 0.4% |
402,861
+31,575
| +9% | +$5.17M |
|
29
Merck
MRK
$210B
| $65.8M | 0.4% |
876,409
+110,834
| +14% | +$8.32M |
|
30
Pfizer
PFE
$140B
| $65.2M | 0.39% |
1,516,572
+72,600
| +5% | +$3.12M |
|
31
Equinix
EQIX
$75.2B
| $65.2M | 0.39% |
82,490
-2,432
| -3% | -$1.92M |
|
32
Visa
V
$681B
| $65M | 0.39% |
291,953
+26,608
| +10% | +$5.93M |
|
33
Starbucks
SBUX
$98.9B
| $64.8M | 0.39% |
587,321
-31,695
| -5% | -$3.5M |
|
34
Costco
COST
$424B
| $64.4M | 0.39% |
143,302
-3,269
| -2% | -$1.47M |
|
35
Invesco QQQ Trust
QQQ
$368B
| $64M | 0.38% |
178,798
-97
| -0.1% | -$34.7K |
|
36
Chevron
CVX
$318B
| $63.9M | 0.38% |
629,852
+118,214
| +23% | +$12M |
|
37
Salesforce
CRM
$233B
| $61.7M | 0.37% |
227,474
-7,436
| -3% | -$2.02M |
|
38
Lam Research
LRCX
$127B
| $61.6M | 0.37% |
1,083,150
+120,130
| +12% | +$6.84M |
|
39
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $61.5M | 0.37% |
3,584,874
-788
| -0% | -$13.5K |
|
40
Mastercard
MA
$538B
| $61.4M | 0.37% |
176,600
+13,547
| +8% | +$4.71M |
|
41
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $60.8M | 0.37% |
4,002,423
-57,886
| -1% | -$879K |
|
42
Applied Materials
AMAT
$126B
| $59.2M | 0.36% |
460,252
+32,322
| +8% | +$4.16M |
|
43
UnitedHealth
UNH
$281B
| $58M | 0.35% |
148,336
-19,951
| -12% | -$7.8M |
|
44
Gilead Sciences
GILD
$140B
| $57M | 0.34% |
816,076
-16,528
| -2% | -$1.15M |
|
45
3M
MMM
$82.8B
| $56M | 0.34% |
381,938
+60,204
| +19% | +$8.83M |
|
46
Coca-Cola
KO
$294B
| $54.5M | 0.33% |
1,038,097
+91,316
| +10% | +$4.79M |
|
47
Procter & Gamble
PG
$373B
| $53.4M | 0.32% |
382,096
+40,847
| +12% | +$5.71M |
|
48
IBM
IBM
$230B
| $52.8M | 0.32% |
397,876
+48,604
| +14% | +$6.46M |
|
49
McDonald's
MCD
$226B
| $51.5M | 0.31% |
213,742
-5,061
| -2% | -$1.22M |
|
50
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $51.3M | 0.31% |
3,283,415
+25,928
| +0.8% | +$405K |
|