GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+7.88%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$13.3B
AUM Growth
+$13.3B
(+6%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,245
New
162
Increased
895
Reduced
980
Closed
190
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$250M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95.7M |
| 3 |
Truist Financial
TFC
|
$10.7M |
| 4 |
Exelon
EXC
|
$9.34M |
| 5 |
Freeport-McMoran
FCX
|
$9.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$91.4M |
| 2 |
Apple
AAPL
|
$40.8M |
| 3 |
Microsoft
MSFT
|
$34.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$33.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32.5M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $40.5M | 0.3% | 2,428,182 +19,974 | +0.8% | +$333K |
|
52
Coca-Cola
KO
$297B
| $39.7M | 0.3% | 716,641 -72,789 | -9% | -$4.03M |
|
53
PayPal
PYPL
$67.1B
| $38.9M | 0.29% | 359,230 -46,358 | -11% | -$5.01M |
|
54
TJX Companies
TJX
$152B
| $38.6M | 0.29% | 631,846 +30,543 | +5% | +$1.86M |
|
55
3M
MMM
$82.8B
| $37.6M | 0.28% | 213,211 +5,871 | +3% | +$1.04M |
|
56
Bank of America
BAC
$376B
| $36.6M | 0.28% | 1,039,994 -187,366 | -15% | -$6.6M |
|
57
Illumina
ILMN
$15.8B
| $36.1M | 0.27% | 108,767 +16,626 | +18% | +$5.52M |
|
58
Sysco
SYY
$38.5B
| $35.7M | 0.27% | 416,861 -8,979 | -2% | -$768K |
|
59
Medtronic
MDT
$119B
| $35.6M | 0.27% | 313,381 +40,100 | +15% | +$4.55M |
|
60
Lowe's Companies
LOW
$145B
| $35.5M | 0.27% | 296,354 -21,501 | -7% | -$2.57M |
|
61
Micron Technology
MU
$133B
| $34.7M | 0.26% | 644,332 +83,093 | +15% | +$4.47M |
|
62
Netflix
NFLX
$513B
| $34.5M | 0.26% | 106,634 -10,482 | -9% | -$3.39M |
|
63
Booking.com
BKNG
$181B
| $34.4M | 0.26% | 16,741 +238 | +1% | +$489K |
|
64
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $34.3M | 0.26% | 2,350,518 +61,106 | +3% | +$892K |
|
65
Monster Beverage
MNST
$60.9B
| $34.3M | 0.26% | 539,371 +60,562 | +13% | +$3.85M |
|
66
Salesforce
CRM
$245B
| $34.2M | 0.26% | 210,224 +12,350 | +6% | +$2.01M |
|
67
Sherwin-Williams
SHW
$91.2B
| $34.2M | 0.26% | 58,576 +7,869 | +16% | +$4.59M |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33.9M | 0.25% | 313,498 +3,378 | +1% | +$365K |
|
69
Regeneron Pharmaceuticals
REGN
$61.5B
| $33.6M | 0.25% | 89,505 +706 | +0.8% | +$265K |
|
70
IBM
IBM
$227B
| $33.5M | 0.25% | 250,056 -13,568 | -5% | -$1.82M |
|
71
S&P Global
SPGI
$167B
| $33.4M | 0.25% | 122,500 +8,922 | +8% | +$2.44M |
|
72
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $32.8M | 0.25% | 1,347,318 +40,504 | +3% | +$986K |
|
73
Costco
COST
$418B
| $32.8M | 0.25% | 111,488 -8,715 | -7% | -$2.56M |
|
74
Mondelez International
MDLZ
$79.5B
| $32.7M | 0.25% | 594,289 -11,585 | -2% | -$638K |
|
75
Prologis
PLD
$106B
| $32.4M | 0.24% | 363,577 -9,566 | -3% | -$853K |
|