GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+7.19%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.7B
AUM Growth
+$855M
(+7.2%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,981
New
74
Increased
846
Reduced
917
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$45.6M |
| 2 |
Apple
AAPL
|
$41.1M |
| 3 |
Amazon
AMZN
|
$22.7M |
| 4 |
Tesla
TSLA
|
$17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
Top Sells
| 1 |
YTPG
TPG Pace Beneficial II Corp.
YTPG
|
$19.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.9M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$15.7M |
| 4 |
Fiserv
FI
|
$13.5M |
| 5 |
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
|
$13.3M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 10.3% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Financials | 8% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $61M | 0.48% |
791,229
+19,324
| +3% | +$1.49M |
|
27
Mastercard
MA
$536B
| $57.4M | 0.45% |
145,908
-377
| -0.3% | -$148K |
|
28
AbbVie
ABBV
$374B
| $57.2M | 0.45% |
424,450
-39,714
| -9% | -$5.35M |
|
29
Intel
INTC
$105B
| $55.9M | 0.44% |
1,671,120
+70,735
| +4% | +$2.37M |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $55.9M | 0.44% |
158,732
-4,115
| -3% | -$1.45M |
|
31
McDonald's
MCD
$226B
| $55.4M | 0.43% |
185,674
-5,800
| -3% | -$1.73M |
|
32
Visa
V
$681B
| $53.7M | 0.42% |
225,974
-764
| -0.3% | -$181K |
|
33
Johnson & Johnson
JNJ
$429B
| $53.3M | 0.42% |
321,744
-26,293
| -8% | -$4.35M |
|
34
Mondelez International
MDLZ
$79.3B
| $53M | 0.42% |
727,136
+33,455
| +5% | +$2.44M |
|
35
IBM
IBM
$227B
| $51.8M | 0.41% |
387,210
-22,948
| -6% | -$3.07M |
|
36
Equinix
EQIX
$74.6B
| $50.9M | 0.4% |
64,976
+2,531
| +4% | +$1.98M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $50.6M | 0.4% |
114,200
-24,989
| -18% | -$11.1M |
|
38
Lowe's Companies
LOW
$146B
| $50.3M | 0.39% |
222,855
+23,941
| +12% | +$5.4M |
|
39
Advanced Micro Devices
AMD
$263B
| $49.8M | 0.39% |
436,878
+36,125
| +9% | +$4.11M |
|
40
VanEck Gold Miners ETF
GDX
$19.6B
| $48M | 0.38% |
1,592,990
| – | – |
|
41
United Parcel Service
UPS
$72.3B
| $48M | 0.38% |
267,510
+27,902
| +12% | +$5M |
|
42
JPMorgan Chase
JPM
$824B
| $46.6M | 0.37% |
320,380
-39,998
| -11% | -$5.82M |
|
43
Starbucks
SBUX
$99.2B
| $46.6M | 0.37% |
470,161
+39,751
| +9% | +$3.94M |
|
44
Waste Management
WM
$90.4B
| $45.7M | 0.36% |
263,417
+34,906
| +15% | +$6.05M |
|
45
Eli Lilly
LLY
$661B
| $45.6M | 0.36% |
97,196
+3,915
| +4% | +$1.84M |
|
46
Exxon Mobil
XOM
$477B
| $45.5M | 0.36% |
424,647
-53,801
| -11% | -$5.77M |
|
47
T-Mobile US
TMUS
$284B
| $45.1M | 0.35% |
324,491
+31,016
| +11% | +$4.31M |
|
48
Pfizer
PFE
$141B
| $44.3M | 0.35% |
1,206,668
+70,367
| +6% | +$2.58M |
|
49
Netflix
NFLX
$521B
| $43.3M | 0.34% |
98,214
+3,969
| +4% | +$1.75M |
|
50
Sherwin-Williams
SHW
$90.5B
| $42.9M | 0.34% |
161,699
+16,947
| +12% | +$4.5M |
|