GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.66%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14B
AUM Growth
+$14B
(-0.89%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,978
New
111
Increased
768
Reduced
959
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
Las Vegas Sands
LVS
|
$9.59M |
| 4 |
Exxon Mobil
XOM
|
$8.96M |
| 5 |
Arm
ARM
|
$8.01M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$46.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.3M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $70.2M | 0.5% |
346,973
+19,403
| +6% | +$3.92M |
|
27
T-Mobile US
TMUS
$284B
| $69.2M | 0.49% |
392,728
+8,007
| +2% | +$1.41M |
|
28
Linde
LIN
$221B
| $69.2M | 0.49% |
157,612
+11,763
| +8% | +$5.16M |
|
29
Booking.com
BKNG
$181B
| $67.4M | 0.48% |
17,022
+430
| +3% | +$1.7M |
|
30
Texas Instruments
TXN
$178B
| $63.8M | 0.45% |
327,929
+5,425
| +2% | +$1.06M |
|
31
Honeywell
HON
$136B
| $62.9M | 0.45% |
294,731
-14,617
| -5% | -$3.12M |
|
32
Visa
V
$681B
| $60.3M | 0.43% |
229,803
-892
| -0.4% | -$234K |
|
33
IBM
IBM
$227B
| $59.6M | 0.42% |
344,810
-18,327
| -5% | -$3.17M |
|
34
Micron Technology
MU
$133B
| $58.4M | 0.41% |
443,953
-885
| -0.2% | -$116K |
|
35
Mondelez International
MDLZ
$79.3B
| $58.2M | 0.41% |
889,258
+76,175
| +9% | +$4.98M |
|
36
KLA
KLAC
$111B
| $56.2M | 0.4% |
68,167
+875
| +1% | +$721K |
|
37
Mastercard
MA
$536B
| $55.9M | 0.4% |
126,716
-534
| -0.4% | -$236K |
|
38
Prologis
PLD
$103B
| $54.9M | 0.39% |
488,614
+20,020
| +4% | +$2.25M |
|
39
Chevron
CVX
$318B
| $54.2M | 0.38% |
346,794
-21,439
| -6% | -$3.35M |
|
40
Gilead Sciences
GILD
$140B
| $53.4M | 0.38% |
777,913
+82,014
| +12% | +$5.63M |
|
41
Sherwin-Williams
SHW
$90.5B
| $53.1M | 0.38% |
177,998
+5,160
| +3% | +$1.54M |
|
|
42
Exxon Mobil
XOM
$477B
| $52.4M | 0.37% |
455,131
+77,860
| +21% | +$8.96M |
|
43
Intuit
INTU
$187B
| $52.1M | 0.37% |
79,269
+828
| +1% | +$544K |
|
44
Equinix
EQIX
$74.6B
| $51.8M | 0.37% |
68,457
-2,790
| -4% | -$2.11M |
|
45
UnitedHealth
UNH
$279B
| $51.3M | 0.36% |
100,812
+4,992
| +5% | +$2.54M |
|
46
AbbVie
ABBV
$374B
| $51M | 0.36% |
297,509
-17,176
| -5% | -$2.95M |
|
47
Analog Devices
ADI
$120B
| $51M | 0.36% |
223,482
+21,541
| +11% | +$4.92M |
|
48
Air Products & Chemicals
APD
$64.8B
| $49.3M | 0.35% |
191,075
-10,693
| -5% | -$2.76M |
|
49
Merck
MRK
$210B
| $48.8M | 0.35% |
394,358
-55,875
| -12% | -$6.92M |
|
50
Starbucks
SBUX
$99.2B
| $48.2M | 0.34% |
619,456
+45,397
| +8% | +$3.53M |
|