GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.43%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.3B
AUM Growth
+$12.3B
(+0.15%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
2,233
New
70
Increased
795
Reduced
1,228
Closed
133
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$33.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$31M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$27.1M |
| 4 |
Iron Mountain
IRM
|
$8.77M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$7.84M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$89.6M |
| 2 |
Invesco Solar ETF
TAN
|
$17.6M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$10.8M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.4M |
| 5 |
Apple
AAPL
|
$9.35M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $37.1M | 0.3% |
367,907
-5,856
| -2% | -$591K |
|
52
OGE Energy
OGE
$8.92B
| $36.7M | 0.3% |
861,280
+23,219
| +3% | +$988K |
|
53
IBM
IBM
$227B
| $36M | 0.29% |
273,048
-7,727
| -3% | -$1.02M |
|
54
Kimberly-Clark
KMB
$42.5B
| $35.9M | 0.29% |
269,029
-36,777
| -12% | -$4.9M |
|
55
Coca-Cola
KO
$297B
| $35.8M | 0.29% |
702,223
+21,001
| +3% | +$1.07M |
|
56
Bank of America
BAC
$371B
| $35.5M | 0.29% |
1,222,887
+29,879
| +3% | +$866K |
|
57
Equinix
EQIX
$74.6B
| $35M | 0.28% |
69,370
+4,653
| +7% | +$2.35M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $34.2M | 0.28% |
370,214
-31,034
| -8% | -$2.87M |
|
59
Linde
LIN
$221B
| $34.1M | 0.28% |
169,644
-11,892
| -7% | -$2.39M |
|
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $33.9M | 0.28% |
+333,216
| New | +$33.9M |
|
61
Mondelez International
MDLZ
$79.3B
| $33.7M | 0.27% |
625,778
-15,271
| -2% | -$823K |
|
62
Illumina
ILMN
$15.2B
| $33.4M | 0.27% |
93,257
-3,844
| -4% | -$1.38M |
|
63
NVIDIA
NVDA
$4.15T
| $33.1M | 0.27% |
8,056,760
+74,440
| +0.9% | +$306K |
|
64
Costco
COST
$421B
| $32.5M | 0.26% |
122,951
-7,607
| -6% | -$2.01M |
|
65
Monster Beverage
MNST
$62B
| $32.4M | 0.26% |
1,014,008
+4,982
| +0.5% | +$159K |
|
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $31M | 0.25% |
+614,918
| New | +$31M |
|
67
TJX Companies
TJX
$155B
| $30.8M | 0.25% |
582,994
+18,877
| +3% | +$998K |
|
68
General Mills
GIS
$26.6B
| $30.6M | 0.25% |
582,068
+8,012
| +1% | +$421K |
|
69
Colgate-Palmolive
CL
$67.7B
| $30.5M | 0.25% |
425,372
-22,987
| -5% | -$1.65M |
|
70
Applied Materials
AMAT
$124B
| $30.2M | 0.25% |
672,837
-42,389
| -6% | -$1.9M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $30.1M | 0.24% |
550,251
+67,637
| +14% | +$3.7M |
|
72
Sysco
SYY
$38.8B
| $29.4M | 0.24% |
415,300
-4,752
| -1% | -$336K |
|
73
Clorox
CLX
$15B
| $29.4M | 0.24% |
191,705
+22,613
| +13% | +$3.46M |
|
74
Booking.com
BKNG
$181B
| $29M | 0.24% |
15,469
-704
| -4% | -$1.32M |
|
75
WEC Energy
WEC
$34.4B
| $28.8M | 0.23% |
344,934
+23,635
| +7% | +$1.97M |
|