GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+9.88%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14.1B
AUM Growth
+$14.1B
(+7.1%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,973
New
105
Increased
819
Reduced
911
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.6M |
| 2 |
Linde
LIN
|
$55.5M |
| 3 |
MGP Ingredients
MGPI
|
$14.4M |
| 4 |
Walmart
WMT
|
$12.5M |
| 5 |
Crocs
CROX
|
$9.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
$30.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.7M |
| 3 |
NVIDIA
NVDA
|
$19.3M |
| 4 |
Microsoft
MSFT
|
$16.6M |
| 5 |
Merck
MRK
|
$14.9M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 9.42% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $47.4M | 0.33% | 95,820 +12,890 | +16% | +$6.38M |
|
52
KLA
KLAC
$115B
| $47M | 0.33% | 67,292 -2,486 | -4% | -$1.74M |
|
53
Medtronic
MDT
$119B
| $46.4M | 0.33% | 532,022 +39,960 | +8% | +$3.48M |
|
54
VanEck Gold Miners ETF
GDX
$19B
| $46.2M | 0.33% | 1,462,499 | – | – |
|
55
Sysco
SYY
$38.5B
| $45.5M | 0.32% | 560,900 +27,175 | +5% | +$2.21M |
|
56
Johnson & Johnson
JNJ
$427B
| $45.3M | 0.32% | 286,673 +27,049 | +10% | +$4.28M |
|
57
ServiceNow
NOW
$190B
| $45.3M | 0.32% | 59,443 -6,286 | -10% | -$4.79M |
|
58
Verizon
VZ
$186B
| $44.7M | 0.31% | 1,064,880 +18,959 | +2% | +$796K |
|
59
Exxon Mobil
XOM
$487B
| $43.9M | 0.31% | 377,271 +4,837 | +1% | +$562K |
|
60
Deere & Co
DE
$129B
| $41.5M | 0.29% | 101,047 +12,006 | +13% | +$4.93M |
|
61
Salesforce
CRM
$245B
| $41.2M | 0.29% | 136,765 -3,097 | -2% | -$933K |
|
62
Procter & Gamble
PG
$368B
| $41.2M | 0.29% | 253,834 -5,255 | -2% | -$853K |
|
63
Pfizer
PFE
$141B
| $40.9M | 0.29% | 1,472,226 +52,909 | +4% | +$1.47M |
|
64
Analog Devices
ADI
$124B
| $39.9M | 0.28% | 201,941 +7,140 | +4% | +$1.41M |
|
65
Regeneron Pharmaceuticals
REGN
$61.5B
| $39.8M | 0.28% | 41,353 -1,591 | -4% | -$1.53M |
|
66
Eli Lilly
LLY
$657B
| $39.7M | 0.28% | 51,039 -15,217 | -23% | -$11.8M |
|
67
Zoetis
ZTS
$69.3B
| $39.5M | 0.28% | 233,165 +33,601 | +17% | +$5.69M |
|
68
Intuitive Surgical
ISRG
$170B
| $39.2M | 0.28% | 98,141 -2,619 | -3% | -$1.05M |
|
69
American Electric Power
AEP
$59.4B
| $38.5M | 0.27% | 446,809 -47,166 | -10% | -$4.06M |
|
70
United Parcel Service
UPS
$74.1B
| $38.1M | 0.27% | 256,559 -6,976 | -3% | -$1.04M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.5M | 0.26% | 89,086 +7,001 | +9% | +$2.94M |
|
72
Digital Realty Trust
DLR
$57.2B
| $37.2M | 0.26% | 258,243 +18,508 | +8% | +$2.67M |
|
73
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $37.2M | 0.26% | 882,835 -48,587 | -5% | -$2.05M |
|
74
Target
TGT
$43.6B
| $36.8M | 0.26% | 207,773 -6,551 | -3% | -$1.16M |
|
75
Blackrock
BLK
$175B
| $36.5M | 0.26% | 43,776 +4,199 | +11% | +$3.5M |
|