GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+8.31%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.8B
AUM Growth
+$11.8B
(+4.4%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,068
New
162
Increased
957
Reduced
761
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
$37.1M |
| 2 |
Microsoft
MSFT
|
$36M |
| 3 |
NVIDIA
NVDA
|
$25.7M |
| 4 |
Amazon
AMZN
|
$22.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 8.57% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $55.8M | 0.47% |
144,673
-3,054
| -2% | -$1.18M |
|
27
Honeywell
HON
$137B
| $55.2M | 0.46% |
288,715
+23,183
| +9% | +$4.43M |
|
28
Johnson & Johnson
JNJ
$426B
| $53.9M | 0.45% |
348,037
-19,601
| -5% | -$3.04M |
|
29
IBM
IBM
$224B
| $53.8M | 0.45% |
410,158
-25,149
| -6% | -$3.3M |
|
30
McDonald's
MCD
$224B
| $53.5M | 0.45% |
191,474
+8,807
| +5% | +$2.46M |
|
31
Mastercard
MA
$534B
| $53.2M | 0.45% |
146,285
-3,714
| -2% | -$1.35M |
|
32
Exxon Mobil
XOM
$479B
| $52.5M | 0.44% |
478,448
-5,945
| -1% | -$652K |
|
33
Intel
INTC
$104B
| $52.3M | 0.44% |
1,600,385
+98,595
| +7% | +$3.22M |
|
34
VanEck Gold Miners ETF
GDX
$19.7B
| $51.5M | 0.43% |
1,592,990
| – | – |
|
35
iShares Russell 2000 ETF
IWM
$66.7B
| $51.4M | 0.43% |
288,167
+3,663
| +1% | +$653K |
|
36
Vertex Pharmaceuticals
VRTX
$103B
| $51.3M | 0.43% |
162,847
-6,112
| -4% | -$1.93M |
|
37
Visa
V
$677B
| $51.1M | 0.43% |
226,738
-6,007
| -3% | -$1.35M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $50M | 0.42% |
155,823
-23,746
| -13% | -$7.62M |
|
39
Applied Materials
AMAT
$125B
| $48.9M | 0.41% |
398,133
+57,547
| +17% | +$7.07M |
|
40
Mondelez International
MDLZ
$78.3B
| $48.4M | 0.41% |
693,681
+10,021
| +1% | +$699K |
|
41
JPMorgan Chase
JPM
$820B
| $47M | 0.4% |
360,378
+13,677
| +4% | +$1.78M |
|
42
United Parcel Service
UPS
$72.2B
| $46.5M | 0.39% |
239,608
+42,375
| +21% | +$8.22M |
|
43
Pfizer
PFE
$142B
| $46.4M | 0.39% |
1,136,301
-85
| -0% | -$3.47K |
|
44
Equinix
EQIX
$74.7B
| $45M | 0.38% |
62,445
-2,282
| -4% | -$1.65M |
|
45
Starbucks
SBUX
$99B
| $44.8M | 0.38% |
430,410
+55,775
| +15% | +$5.81M |
|
46
T-Mobile US
TMUS
$284B
| $42.5M | 0.36% |
293,475
+31,752
| +12% | +$4.6M |
|
47
Verizon
VZ
$183B
| $41.7M | 0.35% |
1,072,820
+41,766
| +4% | +$1.62M |
|
48
Lowe's Companies
LOW
$145B
| $39.8M | 0.33% |
198,914
+8,377
| +4% | +$1.68M |
|
49
Advanced Micro Devices
AMD
$265B
| $39.3M | 0.33% |
400,753
+52,534
| +15% | +$5.15M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.6M | 0.33% |
189,199
+10,077
| +6% | +$2.06M |
|