GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
-2.73%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.6B
AUM Growth
+$16.6B
(-13%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
2,232
New
133
Increased
1,076
Reduced
879
Closed
118
Top Buys
| 1 |
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
|
$58.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$14.1M |
| 3 |
Constellation Energy
CEG
|
$13.3M |
| 4 |
EQT Corp
EQT
|
$12.6M |
| 5 |
OGE Energy
OGE
|
$12.2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$250M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$77M |
| 5 |
Amazon
AMZN
|
$71.7M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Real Estate | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.5B
| $50.4M | 0.3% |
338,849
+12,967
| +4% | +$1.93M |
|
52
American Express
AXP
$227B
| $49.8M | 0.3% |
266,528
-311,933
| -54% | -$58.3M |
|
53
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $49.4M | 0.3% |
3,341,180
-240,093
| -7% | -$3.55M |
|
54
Prudential Financial
PRU
$37.7B
| $49.4M | 0.3% |
417,668
+77,780
| +23% | +$9.19M |
|
55
Honeywell
HON
$137B
| $49.1M | 0.3% |
252,452
-24,198
| -9% | -$4.71M |
|
56
Advanced Micro Devices
AMD
$265B
| $48.6M | 0.29% |
444,823
-915
| -0.2% | -$100K |
|
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
| $47.7M | 0.29% |
3,631,517
-363,145
| -9% | -$4.77M |
|
58
Blackrock
BLK
$171B
| $47M | 0.28% |
61,507
+1,294
| +2% | +$989K |
|
59
Mondelez International
MDLZ
$78.8B
| $46.8M | 0.28% |
744,703
-14,865
| -2% | -$933K |
|
60
Regeneron Pharmaceuticals
REGN
$61.6B
| $46.6M | 0.28% |
66,791
-10,846
| -14% | -$7.58M |
|
61
Emerson Electric
EMR
$73.4B
| $46.6M | 0.28% |
475,002
+15,204
| +3% | +$1.49M |
|
62
American Electric Power
AEP
$58.6B
| $45.2M | 0.27% |
453,065
+61,067
| +16% | +$6.09M |
|
63
Eli Lilly
LLY
$660B
| $44M | 0.26% |
153,564
-8,293
| -5% | -$2.37M |
|
64
Lowe's Companies
LOW
$145B
| $43.8M | 0.26% |
216,868
-32,382
| -13% | -$6.55M |
|
65
Starbucks
SBUX
$99.2B
| $43.6M | 0.26% |
478,995
-88,582
| -16% | -$8.06M |
|
66
Bristol-Myers Squibb
BMY
$97B
| $42.4M | 0.25% |
579,936
+31,269
| +6% | +$2.28M |
|
67
Air Products & Chemicals
APD
$65B
| $40.7M | 0.24% |
162,755
+13,332
| +9% | +$3.33M |
|
68
Charles Schwab
SCHW
$175B
| $40.2M | 0.24% |
476,619
-16,616
| -3% | -$1.4M |
|
69
Home Depot
HD
$407B
| $40M | 0.24% |
133,761
+8,906
| +7% | +$2.67M |
|
70
Alexandria Real Estate Equities
ARE
$13.8B
| $39.8M | 0.24% |
197,739
-23,723
| -11% | -$4.77M |
|
71
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $39.2M | 0.24% |
2,935,485
-352,338
| -11% | -$4.71M |
|
72
ServiceNow
NOW
$188B
| $39.2M | 0.24% |
70,339
-4,324
| -6% | -$2.41M |
|
73
Exxon Mobil
XOM
$477B
| $39M | 0.23% |
471,876
-18,336
| -4% | -$1.51M |
|
74
NextEra Energy, Inc.
NEE
$147B
| $38.9M | 0.23% |
459,796
+75,248
| +20% | +$6.37M |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.9M | 0.23% |
155,546
-21
| -0% | -$5.25K |
|