GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
-3.12%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.6B
AUM Growth
+$11.6B
(-8.7%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,963
New
102
Increased
776
Reduced
934
Closed
132
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$9.91M |
| 2 |
Costco
COST
|
$8.64M |
| 3 |
Qualcomm
QCOM
|
$8.24M |
| 4 |
Adobe
ADBE
|
$8.17M |
| 5 |
Advanced Micro Devices
AMD
|
$7.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
NVIDIA
NVDA
|
$88.6M |
| 3 |
Amazon
AMZN
|
$52.6M |
| 4 |
Apple
AAPL
|
$45.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 10.35% |
| 3 | Industrials | 8.09% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $40.2M | 0.35% | 957,825 -40,592 | -4% | -$1.7M |
|
52
Sherwin-Williams
SHW
$91.2B
| $40.1M | 0.35% | 157,355 -4,344 | -3% | -$1.11M |
|
53
UnitedHealth
UNH
$281B
| $40.1M | 0.35% | 79,599 +6,135 | +8% | +$3.09M |
|
54
Lowe's Companies
LOW
$145B
| $39.4M | 0.34% | 189,657 -33,198 | -15% | -$6.9M |
|
55
Johnson & Johnson
JNJ
$427B
| $39.2M | 0.34% | 251,719 -70,025 | -22% | -$10.9M |
|
56
Intuit
INTU
$186B
| $38.5M | 0.33% | 75,337 +3,744 | +5% | +$1.91M |
|
57
Procter & Gamble
PG
$368B
| $37.1M | 0.32% | 254,650 -21,946 | -8% | -$3.2M |
|
58
Illinois Tool Works
ITW
$77.1B
| $37.1M | 0.32% | 161,084 +12,732 | +9% | +$2.93M |
|
59
Sysco
SYY
$38.5B
| $36.7M | 0.32% | 554,985 +97,135 | +21% | +$6.42M |
|
60
ServiceNow
NOW
$190B
| $36.3M | 0.31% | 64,999 +754 | +1% | +$421K |
|
61
Emerson Electric
EMR
$74.3B
| $35.8M | 0.31% | 370,909 -5,453 | -1% | -$527K |
|
62
Medtronic
MDT
$119B
| $35.5M | 0.31% | 452,925 +28,884 | +7% | +$2.26M |
|
63
Deere & Co
DE
$129B
| $33.8M | 0.29% | 89,658 +9,157 | +11% | +$3.46M |
|
64
Public Storage
PSA
$51.7B
| $33M | 0.28% | 125,170 -13,818 | -10% | -$3.64M |
|
65
American Electric Power
AEP
$59.4B
| $32.9M | 0.28% | 437,429 +24,694 | +6% | +$1.86M |
|
66
Verizon
VZ
$186B
| $32.6M | 0.28% | 1,007,299 -52,956 | -5% | -$1.72M |
|
67
Regeneron Pharmaceuticals
REGN
$61.5B
| $32.5M | 0.28% | 39,541 +913 | +2% | +$751K |
|
68
KLA
KLAC
$115B
| $32.5M | 0.28% | 70,813 -14,512 | -17% | -$6.66M |
|
69
Zoetis
ZTS
$69.3B
| $31.4M | 0.27% | 180,733 +29,890 | +20% | +$5.2M |
|
70
Dow Inc
DOW
$17.5B
| $31.2M | 0.27% | 604,441 -739 | -0.1% | -$38.1K |
|
71
Analog Devices
ADI
$124B
| $30.7M | 0.26% | 175,098 +16,269 | +10% | +$2.85M |
|
72
Cummins
CMI
$54.9B
| $29.9M | 0.26% | 130,917 -5,803 | -4% | -$1.33M |
|
73
Bristol-Myers Squibb
BMY
$96B
| $29.6M | 0.25% | 510,262 -24,647 | -5% | -$1.43M |
|
74
Marathon Petroleum
MPC
$54.6B
| $29.5M | 0.25% | 194,666 -4,180 | -2% | -$633K |
|
75
Micron Technology
MU
$133B
| $28.9M | 0.25% | 424,734 +56,979 | +15% | +$3.88M |
|