GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+7.55%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$13.7B
AUM Growth
+$13.7B
(+6.9%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,984
New
118
Increased
756
Reduced
1,010
Closed
75
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$151M |
| 2 |
iShares Silver Trust
SLV
|
$60.8M |
| 3 |
Apple
AAPL
|
$32.3M |
| 4 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$21.3M |
| 5 |
Freeport-McMoran
FCX
|
$18.6M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $42.2M | 0.31% |
854,691
+27,106
| +3% | +$1.34M |
|
52
Costco
COST
$421B
| $41.6M | 0.3% |
117,207
-3,118
| -3% | -$1.11M |
|
53
American Tower
AMT
$91.9B
| $40.8M | 0.3% |
168,679
-3,837
| -2% | -$928K |
|
54
AT&T
T
$208B
| $40.8M | 0.29% |
1,429,329
-182,524
| -11% | -$5.2M |
|
55
Air Products & Chemicals
APD
$64.8B
| $39.7M | 0.29% |
133,148
+10,300
| +8% | +$3.07M |
|
56
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $38.6M | 0.28% |
3,612,670
-15,598
| -0.4% | -$167K |
|
57
Monster Beverage
MNST
$62B
| $38.3M | 0.28% |
477,776
-57,287
| -11% | -$4.59M |
|
58
Home Depot
HD
$406B
| $37.1M | 0.27% |
133,565
-30,709
| -19% | -$8.53M |
|
59
Applied Materials
AMAT
$124B
| $36.9M | 0.27% |
621,064
-74,736
| -11% | -$4.44M |
|
60
Clorox
CLX
$15B
| $36.8M | 0.27% |
175,325
-17,353
| -9% | -$3.65M |
|
61
Regeneron Pharmaceuticals
REGN
$59.8B
| $36.5M | 0.26% |
65,220
-4,481
| -6% | -$2.51M |
|
62
ServiceNow
NOW
$191B
| $36.4M | 0.26% |
74,994
+16,428
| +28% | +$7.97M |
|
63
S&P Global
SPGI
$165B
| $36.1M | 0.26% |
100,139
-417
| -0.4% | -$150K |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $36.1M | 0.26% |
315,313
-28,570
| -8% | -$3.27M |
|
65
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $35.5M | 0.26% |
1,369,105
+8,693
| +0.6% | +$225K |
|
66
JPMorgan Chase
JPM
$824B
| $34.7M | 0.25% |
360,191
+4,372
| +1% | +$421K |
|
67
IBM
IBM
$227B
| $34.3M | 0.25% |
282,265
+13,318
| +5% | +$1.62M |
|
68
Mondelez International
MDLZ
$79.3B
| $33.8M | 0.24% |
588,563
-19,539
| -3% | -$1.12M |
|
69
Charter Communications
CHTR
$35.7B
| $33.5M | 0.24% |
53,657
-2,710
| -5% | -$1.69M |
|
70
T-Mobile US
TMUS
$284B
| $32.8M | 0.24% |
286,822
-245
| -0.1% | -$28K |
|
71
3M
MMM
$81B
| $32.6M | 0.24% |
203,792
-2,218
| -1% | -$355K |
|
72
Advanced Micro Devices
AMD
$263B
| $32.1M | 0.23% |
391,713
+17,622
| +5% | +$1.44M |
|
73
Digital Realty Trust
DLR
$55.1B
| $31.3M | 0.23% |
213,425
+7,821
| +4% | +$1.15M |
|
74
Chevron
CVX
$318B
| $31.2M | 0.23% |
433,692
-24,187
| -5% | -$1.74M |
|
75
Progressive
PGR
$145B
| $30.5M | 0.22% |
321,793
-53,554
| -14% | -$5.07M |
|