GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+12.42%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$13.2B
AUM Growth
+$1.59B
(+14%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,006
New
175
Increased
899
Reduced
772
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.5M |
| 2 |
Tesla
TSLA
|
$33.7M |
| 3 |
Broadcom
AVGO
|
$22.1M |
| 4 |
Roper Technologies
ROP
|
$15.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.2M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$15.6M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$9.63M |
| 4 |
Amazon
AMZN
|
$9.05M |
| 5 |
Texas Capital Bancshares
TCBI
|
$9.05M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 9.65% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$287B
| $43.7M | 0.33% |
82,930
+3,331
| +4% | +$1.75M |
|
52
United Parcel Service
UPS
$71.9B
| $41.4M | 0.31% |
263,535
-10,480
| -4% | -$1.65M |
|
53
Pfizer
PFE
$140B
| $40.9M | 0.31% |
1,419,317
+54,297
| +4% | +$1.56M |
|
54
Johnson & Johnson
JNJ
$430B
| $40.7M | 0.31% |
259,624
+7,905
| +3% | +$1.24M |
|
55
KLA
KLAC
$117B
| $40.6M | 0.31% |
69,778
-1,035
| -1% | -$602K |
|
56
Medtronic
MDT
$119B
| $40.5M | 0.31% |
492,062
+39,137
| +9% | +$3.22M |
|
57
American Electric Power
AEP
$57.5B
| $40.1M | 0.3% |
493,975
+56,546
| +13% | +$4.59M |
|
58
Verizon
VZ
$186B
| $39.4M | 0.3% |
1,045,921
+38,622
| +4% | +$1.46M |
|
59
Zoetis
ZTS
$67.8B
| $39.4M | 0.3% |
199,564
+18,831
| +10% | +$3.72M |
|
60
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $39.1M | 0.3% |
931,422
-26,403
| -3% | -$1.11M |
|
61
Sysco
SYY
$39B
| $39M | 0.29% |
533,725
-21,260
| -4% | -$1.55M |
|
62
Analog Devices
ADI
$121B
| $38.7M | 0.29% |
194,801
+19,703
| +11% | +$3.91M |
|
63
Eli Lilly
LLY
$653B
| $38.6M | 0.29% |
66,256
-10,777
| -14% | -$6.28M |
|
64
Illinois Tool Works
ITW
$77.2B
| $38M | 0.29% |
145,138
-15,946
| -10% | -$4.18M |
|
65
Procter & Gamble
PG
$374B
| $38M | 0.29% |
259,089
+4,439
| +2% | +$650K |
|
66
Regeneron Pharmaceuticals
REGN
$60.3B
| $37.7M | 0.29% |
42,944
+3,403
| +9% | +$2.99M |
|
67
Exxon Mobil
XOM
$469B
| $37.2M | 0.28% |
372,434
-54,212
| -13% | -$5.42M |
|
68
Micron Technology
MU
$143B
| $36.9M | 0.28% |
432,778
+8,044
| +2% | +$686K |
|
69
Salesforce
CRM
$238B
| $36.8M | 0.28% |
139,862
+19,773
| +16% | +$5.2M |
|
70
Deere & Co
DE
$128B
| $35.6M | 0.27% |
89,041
-617
| -0.7% | -$247K |
|
71
Public Storage
PSA
$52.2B
| $35.5M | 0.27% |
116,388
-8,782
| -7% | -$2.68M |
|
72
Intuitive Surgical
ISRG
$166B
| $34M | 0.26% |
100,760
+12,816
| +15% | +$4.32M |
|
73
Cummins
CMI
$54.9B
| $32.8M | 0.25% |
136,935
+6,018
| +5% | +$1.44M |
|
74
Dow Inc
DOW
$17.1B
| $32.4M | 0.24% |
590,884
-13,557
| -2% | -$743K |
|
75
Digital Realty Trust
DLR
$55.7B
| $32.3M | 0.24% |
239,735
+31,248
| +15% | +$4.21M |
|