GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+9.5%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.3B
AUM Growth
+$11.3B
(+4.3%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
2,049
New
157
Increased
776
Reduced
957
Closed
143
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.7M |
| 2 |
Microsoft
MSFT
|
$25.6M |
| 3 |
Prologis
PLD
|
$11.5M |
| 4 |
Amazon
AMZN
|
$9.99M |
| 5 |
Euronet Worldwide
EEFT
|
$9.02M |
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $39.6M | 0.35% |
261,222
-15,440
| -6% | -$2.34M |
|
52
UnitedHealth
UNH
$279B
| $39.3M | 0.35% |
74,219
+1,326
| +2% | +$703K |
|
53
3M
MMM
$81B
| $38.7M | 0.34% |
322,533
+15,824
| +5% | +$1.9M |
|
54
FIGS
FIGS
$1.08B
| $38.2M | 0.34% |
5,681,497
| – | – |
|
55
Lowe's Companies
LOW
$146B
| $38M | 0.33% |
190,537
-7,296
| -4% | -$1.45M |
|
56
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $37.8M | 0.33% |
3,200,656
+163,123
| +5% | +$1.92M |
|
57
Starbucks
SBUX
$99.2B
| $37.2M | 0.33% |
374,635
-62,977
| -14% | -$6.25M |
|
58
T-Mobile US
TMUS
$284B
| $36.6M | 0.32% |
261,723
-33,896
| -11% | -$4.75M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $36.3M | 0.32% |
504,017
+5,939
| +1% | +$427K |
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $36.1M | 0.32% |
50,052
-4,463
| -8% | -$3.22M |
|
61
Lockheed Martin
LMT
$105B
| $35.5M | 0.31% |
72,889
-14,233
| -16% | -$6.92M |
|
62
CVS Health
CVS
$93B
| $35.2M | 0.31% |
377,493
-4,238
| -1% | -$395K |
|
63
Home Depot
HD
$406B
| $34.9M | 0.31% |
110,349
-5,067
| -4% | -$1.6M |
|
64
General Dynamics
GD
$86.8B
| $34.5M | 0.3% |
139,221
+20,753
| +18% | +$5.15M |
|
65
Sherwin-Williams
SHW
$90.5B
| $34.5M | 0.3% |
145,513
-1,687
| -1% | -$400K |
|
66
Public Storage
PSA
$51.2B
| $34.3M | 0.3% |
122,550
+2,670
| +2% | +$748K |
|
67
United Parcel Service
UPS
$72.3B
| $34.3M | 0.3% |
197,233
+18,935
| +11% | +$3.29M |
|
68
Eli Lilly
LLY
$661B
| $34.2M | 0.3% |
93,578
-25,312
| -21% | -$9.26M |
|
69
Illinois Tool Works
ITW
$76.2B
| $33.9M | 0.3% |
153,729
+2,013
| +1% | +$443K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $33.4M | 0.29% |
894,126
+140,280
| +19% | +$5.24M |
|
71
Union Pacific
UNP
$132B
| $33.4M | 0.29% |
161,094
+14,492
| +10% | +$3M |
|
72
Applied Materials
AMAT
$124B
| $33.2M | 0.29% |
340,586
-31,887
| -9% | -$3.11M |
|
73
Waste Management
WM
$90.4B
| $33.1M | 0.29% |
211,134
+44,712
| +27% | +$7.01M |
|
74
Dow Inc
DOW
$17B
| $30.9M | 0.27% |
613,691
+108,120
| +21% | +$5.45M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $30.8M | 0.27% |
368,811
-52,424
| -12% | -$4.38M |
|