GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
This Quarter Return
+20.59%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.8B
AUM Growth
+$12.8B
Cap. Flow
+$1.19B
Cap. Flow %
9.31%
Top 10 Hldgs %
23.15%
Holding
1,999
New
167
Increased
891
Reduced
786
Closed
133

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$194M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$145M
3
AAPL icon
Apple
AAPL
$77.7M
4
AMZN icon
Amazon
AMZN
$74.8M
5
MSFT icon
Microsoft
MSFT
$71.3M

Top Sells

1
CNO icon
CNO Financial Group
CNO
$21.7M
2
GEN icon
Gen Digital
GEN
$10.9M
3
RTN
Raytheon Company
RTN
$10.2M
4
AES icon
AES
AES
$9.74M
5
RGA icon
Reinsurance Group of America
RGA
$9.08M

Sector Composition

1 Technology 16.86%
2 Healthcare 10.18%
3 Financials 7.84%
4 Consumer Discretionary 7.66%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$124B
$42.1M 0.33%
695,800
+45,492
+7% +$2.75M
HD icon
52
Home Depot
HD
$406B
$41.2M 0.32%
164,274
+2,646
+2% +$663K
CVX icon
53
Chevron
CVX
$318B
$40.9M 0.32%
457,879
+31,221
+7% +$2.79M
PLD icon
54
Prologis
PLD
$103B
$39.5M 0.31%
423,034
-25,362
-6% -$2.37M
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$38.6M 0.3%
343,883
+41,048
+14% +$4.61M
MNST icon
56
Monster Beverage
MNST
$62B
$37.1M 0.29%
535,063
+23,996
+5% +$1.66M
KO icon
57
Coca-Cola
KO
$297B
$37M 0.29%
827,585
+98,502
+14% +$4.4M
HYT icon
58
BlackRock Corporate High Yield Fund
HYT
$1.46B
$36.9M 0.29%
3,628,268
+673,360
+23% +$6.85M
COST icon
59
Costco
COST
$421B
$36.5M 0.28%
120,325
+34,508
+40% +$10.5M
ILMN icon
60
Illumina
ILMN
$15.2B
$36.3M 0.28%
98,078
+9,209
+10% +$3.41M
CRM icon
61
Salesforce
CRM
$245B
$35.4M 0.27%
188,984
-17,277
-8% -$3.24M
MRK icon
62
Merck
MRK
$210B
$35.1M 0.27%
453,447
+12,937
+3% +$1M
LOW icon
63
Lowe's Companies
LOW
$146B
$34.5M 0.27%
255,602
-4,280
-2% -$578K
BBN icon
64
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$33.9M 0.26%
1,360,412
+7,319
+0.5% +$182K
JPM icon
65
JPMorgan Chase
JPM
$824B
$33.5M 0.26%
355,819
-419
-0.1% -$39.4K
SPGI icon
66
S&P Global
SPGI
$165B
$33.1M 0.26%
100,556
+3,553
+4% +$1.17M
IBM icon
67
IBM
IBM
$227B
$32.5M 0.25%
268,947
+25,074
+10% +$3.03M
MMM icon
68
3M
MMM
$81B
$32.1M 0.25%
206,010
+12,476
+6% +$1.95M
BIIB icon
69
Biogen
BIIB
$20.8B
$31.3M 0.24%
117,091
+12,871
+12% +$3.44M
MDLZ icon
70
Mondelez International
MDLZ
$79.3B
$31.1M 0.24%
608,102
+72,415
+14% +$3.7M
SLQT icon
71
SelectQuote
SLQT
$366M
$30.4M 0.24%
+1,199,960
New +$30.4M
PGR icon
72
Progressive
PGR
$145B
$30.1M 0.23%
375,347
-6,055
-2% -$485K
TMUS icon
73
T-Mobile US
TMUS
$284B
$29.9M 0.23%
287,067
+127,783
+80% +$13.3M
APD icon
74
Air Products & Chemicals
APD
$64.8B
$29.7M 0.23%
122,848
+12,065
+11% +$2.91M
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$29.5M 0.23%
539,261
-9,006
-2% -$493K
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