GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
-16.36%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$9.84B
AUM Growth
+$9.84B
(-26%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,100
New
46
Increased
517
Reduced
1,261
Closed
268
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$258M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95.7M |
| 3 |
Microsoft
MSFT
|
$66M |
| 4 |
Apple
AAPL
|
$61.5M |
| 5 |
Amazon
AMZN
|
$47.8M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 8.59% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $32.1M | 0.32% |
356,238
-65,439
| -16% | -$5.89M |
|
52
Chevron
CVX
$318B
| $30.9M | 0.31% |
426,658
-99,462
| -19% | -$7.21M |
|
53
Home Depot
HD
$406B
| $30.2M | 0.3% |
161,628
-33,952
| -17% | -$6.34M |
|
54
Applied Materials
AMAT
$124B
| $29.8M | 0.3% |
650,308
-137,940
| -17% | -$6.32M |
|
55
Salesforce
CRM
$245B
| $29.7M | 0.3% |
206,261
-3,963
| -2% | -$571K |
|
56
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $29.5M | 0.3% |
1,353,093
+5,775
| +0.4% | +$126K |
|
57
Digital Realty Trust
DLR
$55.1B
| $29.4M | 0.3% |
211,406
+48,975
| +30% | +$6.8M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $29.1M | 0.29% |
636,866
-50,799
| -7% | -$2.32M |
|
59
TJX Companies
TJX
$155B
| $29.1M | 0.29% |
607,663
-24,183
| -4% | -$1.16M |
|
60
Netflix
NFLX
$521B
| $28.9M | 0.29% |
76,905
-29,729
| -28% | -$11.2M |
|
61
Monster Beverage
MNST
$62B
| $28.8M | 0.29% |
511,067
-28,304
| -5% | -$1.59M |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $28.7M | 0.29% |
548,267
+49,678
| +10% | +$2.6M |
|
63
PayPal
PYPL
$66.5B
| $28.3M | 0.28% |
295,208
-64,022
| -18% | -$6.13M |
|
64
Progressive
PGR
$145B
| $28.2M | 0.28% |
381,402
-29,913
| -7% | -$2.21M |
|
65
iShares MBS ETF
MBB
$40.9B
| $27.6M | 0.28% |
249,957
+20,756
| +9% | +$2.29M |
|
66
WEC Energy
WEC
$34.4B
| $27.3M | 0.27% |
309,598
-37,755
| -11% | -$3.33M |
|
|
ALXN
67
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.2M | 0.27% |
302,835
-10,663
| -3% | -$957K |
|
68
IBM
IBM
$227B
| $27.1M | 0.27% |
243,873
-6,183
| -2% | -$686K |
|
69
Mondelez International
MDLZ
$79.3B
| $26.8M | 0.27% |
535,687
-58,602
| -10% | -$2.93M |
|
70
3M
MMM
$81B
| $26.4M | 0.27% |
193,534
-19,677
| -9% | -$2.69M |
|
71
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $26M | 0.26% |
2,954,908
+2,691,235
| +1,021% | +$23.7M |
|
72
Alexandria Real Estate Equities
ARE
$13.9B
| $25.7M | 0.26% |
187,292
+22,772
| +14% | +$3.12M |
|
|
GBAB
73
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $25.4M | 0.26% |
1,154,388
| – | – |
|
74
Sherwin-Williams
SHW
$90.5B
| $25.1M | 0.25% |
54,598
-3,978
| -7% | -$1.83M |
|
75
Costco
COST
$421B
| $24.5M | 0.25% |
85,817
-25,671
| -23% | -$7.32M |
|