GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+4.18%
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
(-65%)
Cap. Flow
-$26.4B
Cap. Flow
% of AUM
-188.48%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
2,824
New
58
Increased
424
Reduced
1,870
Closed
464
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$24.9M |
| 2 |
Viatris
VTRS
|
$21M |
| 3 |
Accenture
ACN
|
$18.7M |
| 4 |
Seagate
STX
|
$13.8M |
| 5 |
SHPG
Shire pic
SHPG
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$143M |
| 2 |
Meta Platforms (Facebook)
META
|
$117M |
| 3 |
PayPal
PYPL
|
$111M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
Adobe
ADBE
|
$110M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $34.7M | 0.23% |
1,513,425
-3,572,316
| -70% | -$81.8M |
|
52
McDonald's
MCD
$225B
| $33.8M | 0.23% |
215,602
-265,446
| -55% | -$41.6M |
|
53
Merck
MRK
$211B
| $33.3M | 0.22% |
549,052
-1,058,945
| -66% | -$64.3M |
|
54
Coca-Cola
KO
$296B
| $33.3M | 0.22% |
758,257
-1,307,642
| -63% | -$57.4M |
|
55
Sysco
SYY
$38.9B
| $33M | 0.22% |
482,715
-794,132
| -62% | -$54.2M |
|
56
CVS Health
CVS
$93.1B
| $32.6M | 0.22% |
507,144
-849,436
| -63% | -$54.7M |
|
57
Applied Materials
AMAT
$124B
| $32.6M | 0.22% |
706,318
-1,645,192
| -70% | -$76M |
|
58
Costco
COST
$419B
| $32.5M | 0.22% |
155,591
-247,768
| -61% | -$51.8M |
|
59
Hormel Foods
HRL
$13.9B
| $32.5M | 0.22% |
872,595
-1,223,693
| -58% | -$45.5M |
|
60
Equinix
EQIX
$74.6B
| $32.4M | 0.22% |
75,392
-92,678
| -55% | -$39.8M |
|
61
Kimberly-Clark
KMB
$42.3B
| $32.4M | 0.22% |
307,570
-407,229
| -57% | -$42.9M |
|
62
Union Pacific
UNP
$131B
| $32.2M | 0.21% |
227,025
-271,078
| -54% | -$38.4M |
|
63
CSX Corp
CSX
$59.7B
| $31.8M | 0.21% |
499,307
-771,299
| -61% | -$49.2M |
|
64
Cognizant
CTSH
$34.8B
| $31.8M | 0.21% |
402,309
-898,748
| -69% | -$71M |
|
65
Kraft Heinz
KHC
$31.4B
| $31.3M | 0.21% |
497,581
-616,006
| -55% | -$38.7M |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31.1M | 0.21% |
250,244
-322,407
| -56% | -$40M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $30.6M | 0.2% |
183,060
-224,614
| -55% | -$37.5M |
|
68
T Rowe Price
TROW
$23.2B
| $30.6M | 0.2% |
263,381
-477,069
| -64% | -$55.4M |
|
69
Illumina
ILMN
$15.2B
| $30.4M | 0.2% |
108,838
-279,277
| -72% | -$78M |
|
70
Target
TGT
$41.8B
| $30.3M | 0.2% |
398,323
-686,644
| -63% | -$52.3M |
|
71
Altria Group
MO
$112B
| $29.7M | 0.2% |
522,921
-722,947
| -58% | -$41.1M |
|
72
Zions Bancorporation
ZION
$8.41B
| $29.6M | 0.2% |
561,785
-862,780
| -61% | -$45.5M |
|
73
Starbucks
SBUX
$99.3B
| $29M | 0.19% |
593,391
-606,131
| -51% | -$29.6M |
|
|
ABMD
74
DELISTED
Abiomed Inc
ABMD
| $28M | 0.19% |
68,562
-54,108
| -44% | -$22.1M |
|
75
OGE Energy
OGE
$8.92B
| $27.9M | 0.19% |
793,351
-64,807
| -8% | -$2.28M |
|