GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+9.5%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.3B
AUM Growth
+$11.3B
(+4.3%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
2,049
New
157
Increased
776
Reduced
957
Closed
143
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.7M |
| 2 |
Microsoft
MSFT
|
$25.6M |
| 3 |
Prologis
PLD
|
$11.5M |
| 4 |
Amazon
AMZN
|
$9.99M |
| 5 |
Euronet Worldwide
EEFT
|
$9.02M |
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $56.2M | 0.49% |
1,607,219
+9,019
| +0.6% | +$315K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $54.2M | 0.48% |
141,702
-743
| -0.5% | -$284K |
|
28
Exxon Mobil
XOM
$477B
| $53.4M | 0.47% |
484,393
+59,284
| +14% | +$6.54M |
|
29
Costco
COST
$421B
| $52.9M | 0.46% |
115,950
-10,202
| -8% | -$4.66M |
|
30
Mastercard
MA
$536B
| $52.2M | 0.46% |
149,999
-1,320
| -0.9% | -$459K |
|
31
Texas Instruments
TXN
$178B
| $52.1M | 0.46% |
315,202
-53,566
| -15% | -$8.85M |
|
32
Adobe
ADBE
$148B
| $49.7M | 0.44% |
147,727
-7,077
| -5% | -$2.38M |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $49.6M | 0.44% |
284,504
+11,372
| +4% | +$1.98M |
|
34
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $49.4M | 0.43% |
1,208,344
+1,352
| +0.1% | +$55.3K |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $48.8M | 0.43% |
168,959
-6,140
| -4% | -$1.77M |
|
36
Visa
V
$681B
| $48.4M | 0.42% |
232,745
-3,028
| -1% | -$629K |
|
37
McDonald's
MCD
$226B
| $48.1M | 0.42% |
182,667
-228
| -0.1% | -$60.1K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $47.8M | 0.42% |
179,569
+19,632
| +12% | +$5.23M |
|
39
JPMorgan Chase
JPM
$824B
| $46.5M | 0.41% |
346,701
+46,680
| +16% | +$6.26M |
|
40
VanEck Gold Miners ETF
GDX
$19.6B
| $45.7M | 0.4% |
1,592,990
-5,050
| -0.3% | -$145K |
|
41
Mondelez International
MDLZ
$79.3B
| $45.6M | 0.4% |
683,660
-28,823
| -4% | -$1.92M |
|
42
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $45.5M | 0.4% |
4,001,541
+165,926
| +4% | +$1.89M |
|
43
Emerson Electric
EMR
$72.9B
| $44.3M | 0.39% |
460,691
-22,535
| -5% | -$2.16M |
|
44
American Electric Power
AEP
$58.8B
| $42.6M | 0.37% |
448,218
-12,631
| -3% | -$1.2M |
|
45
Equinix
EQIX
$74.6B
| $42.4M | 0.37% |
64,727
-591
| -0.9% | -$387K |
|
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $42M | 0.37% |
3,458,015
+40,409
| +1% | +$491K |
|
47
Lam Research
LRCX
$124B
| $41.6M | 0.37% |
99,044
-11,700
| -11% | -$4.92M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.9M | 0.36% |
179,122
+13,329
| +8% | +$3.04M |
|
49
Verizon
VZ
$184B
| $40.6M | 0.36% |
1,031,054
+30,238
| +3% | +$1.19M |
|
50
Intel
INTC
$105B
| $39.7M | 0.35% |
1,501,790
-171,427
| -10% | -$4.53M |
|