GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
-11.39%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11B
AUM Growth
+$11B
(-24%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
2,504
New
115
Increased
633
Reduced
1,399
Closed
347
Top Buys
| 1 |
Linde
LIN
|
$32.4M |
| 2 |
TJX Companies
TJX
|
$15.5M |
| 3 |
LKQ Corp
LKQ
|
$10M |
| 4 |
Cigna
CI
|
$8.64M |
| 5 |
Union Pacific
UNP
|
$7.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$44.7M |
| 2 |
Apple
AAPL
|
$44.1M |
| 3 |
Amazon
AMZN
|
$43.3M |
| 4 |
PX
Praxair Inc
PX
|
$35.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$29.8M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $30.2M | 0.26% | 274,976 +40,453 | +17% | +$4.44M |
|
52
IBM
IBM
$227B
| $30M | 0.25% | 264,149 -41,231 | -14% | -$4.69M |
|
53
American Tower
AMT
$95.5B
| $29.3M | 0.25% | 185,423 -8,550 | -4% | -$1.35M |
|
54
Bank of America
BAC
$376B
| $29.3M | 0.25% | 1,189,399 -125,455 | -10% | -$3.09M |
|
55
Mondelez International
MDLZ
$79.5B
| $28.4M | 0.24% | 708,624 -423 | -0.1% | -$16.9K |
|
56
Sysco
SYY
$38.5B
| $28.3M | 0.24% | 451,864 +32,225 | +8% | +$2.02M |
|
57
Altria Group
MO
$113B
| $28.1M | 0.24% | 569,307 +48,809 | +9% | +$2.41M |
|
58
Costco
COST
$418B
| $27.7M | 0.24% | 136,191 -7,591 | -5% | -$1.55M |
|
59
CVS Health
CVS
$92.8B
| $27.3M | 0.23% | 417,092 -54,985 | -12% | -$3.6M |
|
60
McCormick & Company Non-Voting
MKC
$18.9B
| $27M | 0.23% | 194,184 +1,021 | +0.5% | +$142K |
|
61
Kinder Morgan
KMI
$60B
| $27M | 0.23% | 1,752,989 +253,106 | +17% | +$3.89M |
|
|
62
TJX Companies
TJX
$152B
| $26.9M | 0.23% | 601,607 +346,437 | +136% | +$15.5M |
|
63
Invesco Senior Loan ETF
BKLN
$6.97B
| $26.3M | 0.22% | 1,207,748 -104,886 | -8% | -$2.28M |
|
64
Simon Property Group
SPG
$59B
| $26.1M | 0.22% | 155,474 -2,486 | -2% | -$418K |
|
65
Home Depot
HD
$405B
| $26M | 0.22% | 151,315 -41,625 | -22% | -$7.15M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $25.7M | 0.22% | 401,214 -41,496 | -9% | -$2.66M |
|
67
Alexandria Real Estate Equities
ARE
$14.1B
| $25.3M | 0.21% | 219,783 -16,049 | -7% | -$1.85M |
|
|
GBAB
68
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $25.3M | 0.21% | 1,154,388 | – | – |
|
69
Medtronic
MDT
$119B
| $25.3M | 0.21% | 278,099 +12,212 | +5% | +$1.11M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $25.2M | 0.21% | 369,453 -19,110 | -5% | -$1.31M |
|
71
Estee Lauder
EL
$33B
| $25.1M | 0.21% | 192,578 +2,527 | +1% | +$329K |
|
72
Illumina
ILMN
$15.8B
| $24.6M | 0.21% | 81,903 -31,637 | -28% | -$9.49M |
|
73
Clorox
CLX
$14.5B
| $24.6M | 0.21% | 159,280 +469 | +0.3% | +$72.3K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $24.3M | 0.21% | 108,642 -484 | -0.4% | -$108K |
|
75
Exelon
EXC
$44.1B
| $24M | 0.2% | 532,581 -84,120 | -14% | -$3.79M |
|