GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+6.47%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$15.1B
AUM Growth
-$718M
(-4.5%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
2,216
New
180
Increased
888
Reduced
1,033
Closed
85
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.06B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$278M |
| 3 |
Apple
AAPL
|
$67.2M |
| 4 |
Microsoft
MSFT
|
$52.7M |
| 5 |
Amazon
AMZN
|
$44.7M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $46M | 0.3% |
790,314
+23,593
| +3% | +$1.37M |
|
52
Costco
COST
$421B
| $45.6M | 0.3% |
129,347
-13,862
| -10% | -$4.89M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $45.1M | 0.3% |
596,237
-39,190
| -6% | -$2.96M |
|
54
3M
MMM
$81B
| $45M | 0.3% |
279,009
+28,423
| +11% | +$4.58M |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $43.8M | 0.29% |
203,909
-5,881
| -3% | -$1.26M |
|
56
Waste Management
WM
$90.4B
| $43.5M | 0.29% |
337,344
-56,289
| -14% | -$7.26M |
|
57
Union Pacific
UNP
$132B
| $43.4M | 0.28% |
196,928
-18,782
| -9% | -$4.14M |
|
58
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $41.2M | 0.27% |
3,509,644
-2,165
| -0.1% | -$25.4K |
|
59
IBM
IBM
$227B
| $41.2M | 0.27% |
323,381
+31,932
| +11% | +$4.07M |
|
60
ServiceNow
NOW
$191B
| $40.7M | 0.27% |
81,313
+5,230
| +7% | +$2.62M |
|
|
GTPBU
61
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $39.9M | 0.26% |
+4,000,000
| New | +$39.9M |
|
|
GSEVU
62
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $39.8M | 0.26% |
+4,000,000
| New | +$39.8M |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $39.8M | 0.26% |
+100,002
| New | +$39.8M |
|
64
Nike
NKE
$110B
| $38.7M | 0.25% |
291,377
+52,159
| +22% | +$6.93M |
|
65
Micron Technology
MU
$133B
| $38.7M | 0.25% |
438,621
-40,510
| -8% | -$3.57M |
|
66
Air Products & Chemicals
APD
$64.8B
| $36.1M | 0.24% |
128,204
-9,426
| -7% | -$2.65M |
|
|
ALXN
67
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35.9M | 0.24% |
234,599
-40,305
| -15% | -$6.16M |
|
68
American Tower
AMT
$91.9B
| $35.9M | 0.24% |
150,013
-22,094
| -13% | -$5.28M |
|
69
Monster Beverage
MNST
$62B
| $35.8M | 0.24% |
785,992
-116,694
| -13% | -$5.31M |
|
70
Charter Communications
CHTR
$35.7B
| $35.7M | 0.23% |
57,914
-332
| -0.6% | -$205K |
|
71
SelectQuote
SLQT
$366M
| $35.4M | 0.23% |
1,199,960
| – | – |
|
72
Home Depot
HD
$406B
| $34.5M | 0.23% |
113,034
-19,782
| -15% | -$6.04M |
|
73
Mondelez International
MDLZ
$79.3B
| $34M | 0.22% |
580,393
-66,557
| -10% | -$3.9M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $33.8M | 0.22% |
616,051
-45,269
| -7% | -$2.49M |
|
75
Accenture
ACN
$158B
| $33.7M | 0.22% |
121,879
+14,380
| +13% | +$3.97M |
|