GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+2.1%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.5B
AUM Growth
+$12.5B
(+1.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
2,217
New
117
Increased
836
Reduced
1,120
Closed
134
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$14.4M |
| 2 |
JPMorgan Chase
JPM
|
$11M |
| 3 |
Pinnacle West Capital
PNW
|
$10.6M |
| 4 |
Procter & Gamble
PG
|
$10.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$9.3M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $36.9M | 0.3% | 667,726 +117,475 | +21% | +$6.5M |
|
52
Biogen
BIIB
$19.4B
| $36.4M | 0.29% | 156,335 -19,979 | -11% | -$4.65M |
|
53
Applied Materials
AMAT
$128B
| $36.3M | 0.29% | 728,206 +55,369 | +8% | +$2.76M |
|
54
UnitedHealth
UNH
$281B
| $36M | 0.29% | 165,619 -1,133 | -0.7% | -$246K |
|
55
Bank of America
BAC
$376B
| $35.8M | 0.29% | 1,227,360 +4,473 | +0.4% | +$130K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $35.5M | 0.28% | 349,416 +16,200 | +5% | +$1.65M |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $35.4M | 0.28% | 702,359 +87,441 | +14% | +$4.41M |
|
58
Lowe's Companies
LOW
$145B
| $35M | 0.28% | 317,855 -50,052 | -14% | -$5.5M |
|
59
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $34.8M | 0.28% | 691,038 +59,834 | +9% | +$3.01M |
|
60
Costco
COST
$418B
| $34.6M | 0.28% | 120,203 -2,748 | -2% | -$792K |
|
61
3M
MMM
$82.8B
| $34.1M | 0.27% | 207,340 -14,460 | -7% | -$2.38M |
|
62
Sysco
SYY
$38.5B
| $33.8M | 0.27% | 425,840 +10,540 | +3% | +$837K |
|
63
Kimberly-Clark
KMB
$42.8B
| $33.7M | 0.27% | 237,396 -31,633 | -12% | -$4.49M |
|
64
WEC Energy
WEC
$34.3B
| $33.5M | 0.27% | 352,601 +7,667 | +2% | +$729K |
|
65
TJX Companies
TJX
$152B
| $33.5M | 0.27% | 601,303 +18,309 | +3% | +$1.02M |
|
66
Mondelez International
MDLZ
$79.5B
| $33.5M | 0.27% | 605,874 -19,904 | -3% | -$1.1M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $33.4M | 0.27% | 336,377 -33,837 | -9% | -$3.36M |
|
68
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $32.9M | 0.26% | 2,289,412 +1,960,741 | +597% | +$28.2M |
|
69
Booking.com
BKNG
$181B
| $32.4M | 0.26% | 16,503 +1,034 | +7% | +$2.03M |
|
70
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $32.3M | 0.26% | 1,306,814 +1,272,156 | +3,671% | +$31.4M |
|
71
Colgate-Palmolive
CL
$67.9B
| $31.8M | 0.25% | 433,123 +7,751 | +2% | +$570K |
|
72
Prologis
PLD
$106B
| $31.8M | 0.25% | 373,143 +70,885 | +23% | +$6.04M |
|
73
OGE Energy
OGE
$8.99B
| $31.4M | 0.25% | 691,594 -169,686 | -20% | -$7.7M |
|
74
Netflix
NFLX
$513B
| $31.3M | 0.25% | 117,116 -6,236 | -5% | -$1.67M |
|
75
General Mills
GIS
$26.4B
| $30.4M | 0.24% | 551,204 -30,864 | -5% | -$1.7M |
|