GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+6.47%
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
(+1%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,974
New
119
Increased
685
Reduced
1,030
Closed
120
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$186M |
| 2 |
Essex Property Trust
ESS
|
$9.04M |
| 3 |
STAG Industrial
STAG
|
$8.27M |
| 4 |
Welltower
WELL
|
$6.88M |
| 5 |
Park Hotels & Resorts
PK
|
$6.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.7M |
| 2 |
Apple
AAPL
|
$44.6M |
| 3 |
Microsoft
MSFT
|
$41M |
| 4 |
Broadcom
AVGO
|
$27.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.9M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 8.62% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 7.46% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $74M | 0.52% |
358,770
-33,958
| -9% | -$7.01M |
|
27
Lam Research
LRCX
$124B
| $72.6M | 0.51% |
88,965
-6,432
| -7% | -$5.25M |
|
28
JPMorgan Chase
JPM
$824B
| $70.8M | 0.5% |
335,736
-11,237
| -3% | -$2.37M |
|
29
Visa
V
$681B
| $68.8M | 0.48% |
250,175
+20,372
| +9% | +$5.6M |
|
30
Booking.com
BKNG
$181B
| $68.5M | 0.48% |
16,261
-761
| -4% | -$3.21M |
|
31
Mondelez International
MDLZ
$79.3B
| $67.3M | 0.47% |
913,715
+24,457
| +3% | +$1.8M |
|
32
Sherwin-Williams
SHW
$90.5B
| $66.7M | 0.47% |
174,753
-3,245
| -2% | -$1.24M |
|
33
IBM
IBM
$227B
| $66.7M | 0.47% |
301,541
-43,269
| -13% | -$9.57M |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $64.8M | 0.45% |
139,291
-20,396
| -13% | -$9.49M |
|
35
Texas Instruments
TXN
$178B
| $62.8M | 0.44% |
303,920
-24,009
| -7% | -$4.96M |
|
36
Mastercard
MA
$536B
| $62.3M | 0.44% |
126,252
-464
| -0.4% | -$229K |
|
37
Starbucks
SBUX
$99.2B
| $62.3M | 0.44% |
639,239
+19,783
| +3% | +$1.93M |
|
38
Honeywell
HON
$136B
| $61.9M | 0.43% |
299,428
+4,697
| +2% | +$971K |
|
39
UnitedHealth
UNH
$279B
| $57.9M | 0.41% |
99,001
-1,811
| -2% | -$1.06M |
|
40
Gilead Sciences
GILD
$140B
| $57.1M | 0.4% |
681,490
-96,423
| -12% | -$8.08M |
|
41
AbbVie
ABBV
$374B
| $55M | 0.38% |
278,527
-18,982
| -6% | -$3.75M |
|
42
Prologis
PLD
$103B
| $54.1M | 0.38% |
428,698
-59,916
| -12% | -$7.57M |
|
43
Exxon Mobil
XOM
$477B
| $54.1M | 0.38% |
461,563
+6,432
| +1% | +$754K |
|
44
Verizon
VZ
$184B
| $52.6M | 0.37% |
1,171,369
+52,046
| +5% | +$2.34M |
|
45
ServiceNow
NOW
$191B
| $51.8M | 0.36% |
57,911
+731
| +1% | +$654K |
|
46
Medtronic
MDT
$118B
| $51M | 0.36% |
566,450
+8,025
| +1% | +$722K |
|
47
Analog Devices
ADI
$120B
| $50.6M | 0.35% |
219,878
-3,604
| -2% | -$830K |
|
48
Equinix
EQIX
$74.6B
| $50.6M | 0.35% |
56,968
-11,489
| -17% | -$10.2M |
|
49
Johnson & Johnson
JNJ
$429B
| $50.2M | 0.35% |
309,860
+24,585
| +9% | +$3.98M |
|
50
KLA
KLAC
$111B
| $50.2M | 0.35% |
64,788
-3,379
| -5% | -$2.62M |
|