GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+8.31%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.8B
AUM Growth
+$11.8B
(+4.4%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,068
New
162
Increased
957
Reduced
761
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
$37.1M |
| 2 |
Microsoft
MSFT
|
$36M |
| 3 |
NVIDIA
NVDA
|
$25.7M |
| 4 |
Amazon
AMZN
|
$22.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 8.57% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.2B
| $38M | 0.32% |
125,921
+3,371
| +3% | +$1.02M |
|
52
Union Pacific
UNP
$132B
| $37.4M | 0.31% |
185,898
+24,804
| +15% | +$4.99M |
|
53
Waste Management
WM
$90.4B
| $37.3M | 0.31% |
228,511
+17,377
| +8% | +$2.84M |
|
54
Illinois Tool Works
ITW
$76.2B
| $36.9M | 0.31% |
151,684
-2,045
| -1% | -$498K |
|
55
American Electric Power
AEP
$58.8B
| $36.6M | 0.31% |
402,157
-46,061
| -10% | -$4.19M |
|
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $35.4M | 0.3% |
854,746
-353,598
| -29% | -$14.7M |
|
57
Procter & Gamble
PG
$370B
| $34.6M | 0.29% |
232,998
-28,224
| -11% | -$4.2M |
|
58
Regeneron Pharmaceuticals
REGN
$59.8B
| $34.5M | 0.29% |
41,965
-8,087
| -16% | -$6.64M |
|
59
Emerson Electric
EMR
$72.9B
| $34.3M | 0.29% |
393,888
-66,803
| -15% | -$5.82M |
|
60
UnitedHealth
UNH
$279B
| $34M | 0.29% |
71,980
-2,239
| -3% | -$1.06M |
|
61
Sysco
SYY
$38.8B
| $33.4M | 0.28% |
432,146
+70,491
| +19% | +$5.44M |
|
62
Cummins
CMI
$54B
| $33M | 0.28% |
138,177
+14,806
| +12% | +$3.54M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $33M | 0.28% |
475,450
-28,567
| -6% | -$1.98M |
|
64
Dow Inc
DOW
$17B
| $32.9M | 0.28% |
600,584
-13,107
| -2% | -$719K |
|
65
3M
MMM
$81B
| $32.7M | 0.28% |
311,296
-11,237
| -3% | -$1.18M |
|
66
Netflix
NFLX
$521B
| $32.6M | 0.27% |
94,245
+14,812
| +19% | +$5.12M |
|
67
Sherwin-Williams
SHW
$90.5B
| $32.5M | 0.27% |
144,752
-761
| -0.5% | -$171K |
|
68
KLA
KLAC
$111B
| $32.5M | 0.27% |
81,361
+13,716
| +20% | +$5.48M |
|
69
Medtronic
MDT
$118B
| $32.3M | 0.27% |
400,413
+84,680
| +27% | +$6.83M |
|
70
Eli Lilly
LLY
$661B
| $32M | 0.27% |
93,281
-297
| -0.3% | -$102K |
|
71
Booking.com
BKNG
$181B
| $31.8M | 0.27% |
11,974
+1,293
| +12% | +$3.43M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $31.3M | 0.26% |
903,772
+9,646
| +1% | +$334K |
|
73
General Dynamics
GD
$86.8B
| $30.6M | 0.26% |
134,261
-4,960
| -4% | -$1.13M |
|
74
Philip Morris
PM
$254B
| $30.4M | 0.26% |
312,490
+9,824
| +3% | +$955K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $29.7M | 0.25% |
385,068
+16,257
| +4% | +$1.25M |
|