GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+7.19%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.7B
AUM Growth
+$12.7B
(+7.2%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,981
New
74
Increased
847
Reduced
916
Closed
120
Top Buys
| 1 |
Microsoft
MSFT
|
$45.6M |
| 2 |
Apple
AAPL
|
$41.1M |
| 3 |
Amazon
AMZN
|
$22.7M |
| 4 |
Tesla
TSLA
|
$17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
Top Sells
| 1 |
YTPG
TPG Pace Beneficial II Corp.
YTPG
|
$19.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.9M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$15.7M |
| 4 |
Fiserv
FI
|
$13.5M |
| 5 |
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
|
$13.3M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 10.3% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Financials | 8% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $42.4M | 0.33% |
207,293
+21,395
| +12% | +$4.38M |
|
52
Procter & Gamble
PG
$370B
| $42M | 0.33% |
276,596
+43,598
| +19% | +$6.62M |
|
53
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $41.8M | 0.33% |
998,417
+143,671
| +17% | +$6.02M |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $41.8M | 0.33% |
223,070
-65,097
| -23% | -$12.2M |
|
55
KLA
KLAC
$111B
| $41.4M | 0.32% |
85,325
+3,964
| +5% | +$1.92M |
|
56
Public Storage
PSA
$51.2B
| $40.6M | 0.32% |
138,988
+13,067
| +10% | +$3.81M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.5M | 0.32% |
195,710
+6,511
| +3% | +$1.35M |
|
58
Palo Alto Networks
PANW
$128B
| $40.2M | 0.32% |
314,276
+67,612
| +27% | +$8.64M |
|
|
59
Invesco QQQ Trust
QQQ
$364B
| $39.7M | 0.31% |
107,463
-48,360
| -31% | -$17.9M |
|
60
Verizon
VZ
$184B
| $39.4M | 0.31% |
1,060,255
-12,565
| -1% | -$467K |
|
61
Medtronic
MDT
$118B
| $37.4M | 0.29% |
424,041
+23,628
| +6% | +$2.08M |
|
62
Illinois Tool Works
ITW
$76.2B
| $37.1M | 0.29% |
148,352
-3,332
| -2% | -$834K |
|
63
ServiceNow
NOW
$191B
| $36.1M | 0.28% |
64,245
+4,352
| +7% | +$2.45M |
|
64
UnitedHealth
UNH
$279B
| $35.3M | 0.28% |
73,464
+1,484
| +2% | +$713K |
|
65
American Electric Power
AEP
$58.8B
| $34.8M | 0.27% |
412,735
+10,578
| +3% | +$891K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $34.2M | 0.27% |
534,909
+59,459
| +13% | +$3.8M |
|
67
Emerson Electric
EMR
$72.9B
| $34M | 0.27% |
376,362
-17,526
| -4% | -$1.58M |
|
68
Sysco
SYY
$38.8B
| $34M | 0.27% |
457,850
+25,704
| +6% | +$1.91M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $33.7M | 0.26% |
454,040
+68,972
| +18% | +$5.12M |
|
70
Cummins
CMI
$54B
| $33.5M | 0.26% |
136,720
-1,457
| -1% | -$357K |
|
71
Intuit
INTU
$187B
| $32.8M | 0.26% |
71,593
+12,345
| +21% | +$5.66M |
|
72
Deere & Co
DE
$127B
| $32.6M | 0.26% |
80,501
+9,101
| +13% | +$3.69M |
|
73
Dow Inc
DOW
$17B
| $32.2M | 0.25% |
605,180
+4,596
| +0.8% | +$245K |
|
74
Analog Devices
ADI
$120B
| $30.9M | 0.24% |
158,829
+13,938
| +10% | +$2.72M |
|
75
3M
MMM
$81B
| $30.9M | 0.24% |
369,403
-2,907
| -0.8% | -$243K |
|