GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+14.04%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$15.8B
AUM Growth
+$15.8B
(+15%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
2,167
New
258
Increased
813
Reduced
940
Closed
131
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$236M |
| 2 |
GHVIU
Gores Holdings VI, Inc. Unit
GHVIU
|
$42.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$35.8M |
| 4 |
ARBGU
Aequi Acquisition Corp. Unit
ARBGU
|
$30.1M |
| 5 |
Atlassian
TEAM
|
$11.9M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$35.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.8M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 5 |
Microsoft
MSFT
|
$10.3M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $46.4M | 0.29% | 393,633 -41,474 | -10% | -$4.89M |
|
52
JPMorgan Chase
JPM
$829B
| $45.8M | 0.29% | 360,277 +86 | +0% | +$10.9K |
|
53
Verizon
VZ
$186B
| $45M | 0.28% | 766,721 -73,517 | -9% | -$4.32M |
|
54
Union Pacific
UNP
$133B
| $44.9M | 0.28% | 215,710 -13,507 | -6% | -$2.81M |
|
55
Procter & Gamble
PG
$368B
| $44.1M | 0.28% | 317,177 -32,168 | -9% | -$4.48M |
|
56
T-Mobile US
TMUS
$284B
| $43.1M | 0.27% | 319,816 +32,994 | +12% | +$4.45M |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43M | 0.27% | 274,904 -40,409 | -13% | -$6.31M |
|
|
GHVIU
58
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
| $42.4M | 0.27% | +4,000,000 | New | +$42.4M |
|
59
ServiceNow
NOW
$190B
| $41.9M | 0.26% | 76,083 +1,089 | +1% | +$599K |
|
60
Monster Beverage
MNST
$60.9B
| $41.7M | 0.26% | 451,343 -26,433 | -6% | -$2.44M |
|
61
Lam Research
LRCX
$127B
| $41.6M | 0.26% | 88,050 +10,481 | +14% | +$4.95M |
|
62
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $40.1M | 0.25% | 3,511,809 -100,861 | -3% | -$1.15M |
|
63
Advanced Micro Devices
AMD
$264B
| $39.8M | 0.25% | 434,036 +42,323 | +11% | +$3.88M |
|
64
American Tower
AMT
$95.5B
| $38.6M | 0.24% | 172,107 +3,428 | +2% | +$769K |
|
65
Charter Communications
CHTR
$36.3B
| $38.5M | 0.24% | 58,246 +4,589 | +9% | +$3.04M |
|
66
Mondelez International
MDLZ
$79.5B
| $37.8M | 0.24% | 646,950 +58,387 | +10% | +$3.41M |
|
67
Air Products & Chemicals
APD
$65.5B
| $37.6M | 0.24% | 137,630 +4,482 | +3% | +$1.22M |
|
68
AT&T
T
$209B
| $36.8M | 0.23% | 1,278,774 -150,555 | -11% | -$4.33M |
|
69
3M
MMM
$82.8B
| $36.6M | 0.23% | 209,520 +5,728 | +3% | +$1M |
|
70
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $36.5M | 0.23% | 1,353,418 -15,687 | -1% | -$423K |
|
71
Micron Technology
MU
$133B
| $36M | 0.23% | 479,131 -18,466 | -4% | -$1.39M |
|
72
Chevron
CVX
$324B
| $35.3M | 0.22% | 418,574 -15,118 | -3% | -$1.28M |
|
73
Home Depot
HD
$405B
| $35.3M | 0.22% | 132,816 -749 | -0.6% | -$199K |
|
74
IBM
IBM
$227B
| $35.1M | 0.22% | 278,632 -3,633 | -1% | -$457K |
|
75
Clorox
CLX
$14.5B
| $34.2M | 0.21% | 169,221 -6,104 | -3% | -$1.23M |
|