GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
-3.12%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.6B
AUM Growth
+$11.6B
(-8.7%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,963
New
102
Increased
776
Reduced
934
Closed
132
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$9.91M |
| 2 |
Costco
COST
|
$8.64M |
| 3 |
Qualcomm
QCOM
|
$8.24M |
| 4 |
Adobe
ADBE
|
$8.17M |
| 5 |
Advanced Micro Devices
AMD
|
$7.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
NVIDIA
NVDA
|
$88.6M |
| 3 |
Amazon
AMZN
|
$52.6M |
| 4 |
Apple
AAPL
|
$45.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 10.35% |
| 3 | Industrials | 8.09% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $57.5M | 0.49% | 1,616,465 -54,655 | -3% | -$1.94M |
|
27
Gilead Sciences
GILD
$140B
| $57.5M | 0.49% | 766,780 -24,449 | -3% | -$1.83M |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $56.3M | 0.48% | 161,878 +3,146 | +2% | +$1.09M |
|
29
IBM
IBM
$227B
| $55.7M | 0.48% | 396,814 +9,604 | +2% | +$1.35M |
|
30
Mastercard
MA
$538B
| $54.4M | 0.47% | 137,459 -8,449 | -6% | -$3.35M |
|
|
31
Advanced Micro Devices
AMD
$264B
| $52.9M | 0.45% | 514,181 +77,303 | +18% | +$7.95M |
|
32
Mondelez International
MDLZ
$79.5B
| $52.7M | 0.45% | 758,656 +31,520 | +4% | +$2.19M |
|
33
AbbVie
ABBV
$372B
| $52.5M | 0.45% | 352,299 -72,151 | -17% | -$10.8M |
|
34
Starbucks
SBUX
$100B
| $50.4M | 0.43% | 552,299 +82,138 | +17% | +$7.5M |
|
35
Exxon Mobil
XOM
$487B
| $50.2M | 0.43% | 426,646 +1,999 | +0.5% | +$235K |
|
36
T-Mobile US
TMUS
$284B
| $49.8M | 0.43% | 355,911 +31,420 | +10% | +$4.4M |
|
37
Equinix
EQIX
$76.9B
| $48.6M | 0.42% | 66,961 +1,985 | +3% | +$1.44M |
|
38
JPMorgan Chase
JPM
$829B
| $47.9M | 0.41% | 330,407 +10,027 | +3% | +$1.45M |
|
39
McDonald's
MCD
$224B
| $46.5M | 0.4% | 176,571 -9,103 | -5% | -$2.4M |
|
40
Visa
V
$683B
| $46.3M | 0.4% | 201,297 -24,677 | -11% | -$5.68M |
|
41
Pfizer
PFE
$141B
| $45.3M | 0.39% | 1,365,020 +158,352 | +13% | +$5.25M |
|
42
Waste Management
WM
$91.2B
| $44.9M | 0.39% | 294,723 +31,306 | +12% | +$4.77M |
|
43
Palo Alto Networks
PANW
$127B
| $43M | 0.37% | 183,612 +26,474 | +17% | +$6.21M |
|
44
VanEck Gold Miners ETF
GDX
$19B
| $42.9M | 0.37% | 1,592,990 | – | – |
|
45
Netflix
NFLX
$513B
| $42.9M | 0.37% | 113,488 +15,274 | +16% | +$5.77M |
|
46
United Parcel Service
UPS
$74.1B
| $42.7M | 0.37% | 274,015 +6,505 | +2% | +$1.01M |
|
47
Union Pacific
UNP
$133B
| $42.3M | 0.36% | 207,544 +251 | +0.1% | +$51.1K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.6M | 0.36% | 181,334 -14,376 | -7% | -$3.3M |
|
49
Eli Lilly
LLY
$657B
| $41.4M | 0.36% | 77,033 -20,163 | -21% | -$10.8M |
|
50
Booking.com
BKNG
$181B
| $41.3M | 0.36% | 13,401 +2,074 | +18% | +$6.4M |
|