GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+9.88%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14.1B
AUM Growth
+$14.1B
(+7.1%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,973
New
105
Increased
819
Reduced
911
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.6M |
| 2 |
Linde
LIN
|
$55.5M |
| 3 |
MGP Ingredients
MGPI
|
$14.4M |
| 4 |
Walmart
WMT
|
$12.5M |
| 5 |
Crocs
CROX
|
$9.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
$30.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.7M |
| 3 |
NVIDIA
NVDA
|
$19.3M |
| 4 |
Microsoft
MSFT
|
$16.6M |
| 5 |
Merck
MRK
|
$14.9M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 9.42% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Linde
LIN
$224B
| $67.7M | 0.48% | 145,849 +119,522 | +454% | +$55.5M |
|
27
Intel
INTC
$107B
| $67.4M | 0.48% | 1,526,350 -132,190 | -8% | -$5.84M |
|
28
JPMorgan Chase
JPM
$829B
| $65.6M | 0.46% | 327,570 +10,168 | +3% | +$2.04M |
|
29
Visa
V
$683B
| $64.4M | 0.45% | 230,695 -2,829 | -1% | -$790K |
|
30
Honeywell
HON
$139B
| $63.5M | 0.45% | 309,348 -24,259 | -7% | -$4.98M |
|
31
T-Mobile US
TMUS
$284B
| $62.8M | 0.44% | 384,721 -9,574 | -2% | -$1.56M |
|
32
Palo Alto Networks
PANW
$127B
| $61.4M | 0.43% | 216,126 +6,099 | +3% | +$1.73M |
|
33
Mastercard
MA
$538B
| $61.3M | 0.43% | 127,250 -2,867 | -2% | -$1.38M |
|
34
Prologis
PLD
$106B
| $61M | 0.43% | 468,594 -54,946 | -10% | -$7.16M |
|
35
Booking.com
BKNG
$181B
| $60.2M | 0.42% | 16,592 +353 | +2% | +$1.28M |
|
36
Sherwin-Williams
SHW
$91.2B
| $60M | 0.42% | 172,838 +11,807 | +7% | +$4.1M |
|
|
37
Merck
MRK
$210B
| $59.4M | 0.42% | 450,233 -112,727 | -20% | -$14.9M |
|
38
Equinix
EQIX
$76.9B
| $58.8M | 0.41% | 71,247 +2,911 | +4% | +$2.4M |
|
39
Chevron
CVX
$324B
| $58.1M | 0.41% | 368,233 -48,770 | -12% | -$7.69M |
|
40
Lowe's Companies
LOW
$145B
| $57.6M | 0.41% | 226,094 -1,689 | -0.7% | -$430K |
|
41
AbbVie
ABBV
$372B
| $57.3M | 0.4% | 314,685 +16,183 | +5% | +$2.95M |
|
42
Mondelez International
MDLZ
$79.5B
| $56.9M | 0.4% | 813,083 -12,880 | -2% | -$902K |
|
43
Texas Instruments
TXN
$184B
| $56.2M | 0.4% | 322,504 -45,524 | -12% | -$7.93M |
|
44
McDonald's
MCD
$224B
| $54.5M | 0.38% | 193,380 +4,942 | +3% | +$1.39M |
|
45
Starbucks
SBUX
$100B
| $52.5M | 0.37% | 574,059 +22,178 | +4% | +$2.03M |
|
46
Micron Technology
MU
$133B
| $52.4M | 0.37% | 444,838 +12,060 | +3% | +$1.42M |
|
47
Intuit
INTU
$186B
| $51M | 0.36% | 78,441 -5,371 | -6% | -$3.49M |
|
48
Gilead Sciences
GILD
$140B
| $51M | 0.36% | 695,899 -64,504 | -8% | -$4.72M |
|
49
Air Products & Chemicals
APD
$65.5B
| $48.9M | 0.34% | 201,768 -10,979 | -5% | -$2.66M |
|
50
Union Pacific
UNP
$133B
| $48.3M | 0.34% | 196,498 -5,182 | -3% | -$1.27M |
|