GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.66%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14B
AUM Growth
+$14B
(-0.89%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,978
New
111
Increased
768
Reduced
959
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
Las Vegas Sands
LVS
|
$9.59M |
| 4 |
Exxon Mobil
XOM
|
$8.96M |
| 5 |
Arm
ARM
|
$8.01M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$46.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.3M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $46.2M | 0.33% |
103,944
+5,803
| +6% | +$2.58M |
|
52
Verizon
VZ
$184B
| $46.2M | 0.33% |
1,119,323
+54,443
| +5% | +$2.25M |
|
53
Intel
INTC
$105B
| $45.9M | 0.33% |
1,482,694
-43,656
| -3% | -$1.35M |
|
54
Regeneron Pharmaceuticals
REGN
$59.8B
| $45.8M | 0.32% |
43,592
+2,239
| +5% | +$2.35M |
|
55
ServiceNow
NOW
$191B
| $45M | 0.32% |
57,180
-2,263
| -4% | -$1.78M |
|
56
Union Pacific
UNP
$132B
| $44.7M | 0.32% |
197,443
+945
| +0.5% | +$214K |
|
57
Medtronic
MDT
$118B
| $44M | 0.31% |
558,425
+26,403
| +5% | +$2.08M |
|
58
Sysco
SYY
$38.8B
| $42.5M | 0.3% |
594,753
+33,853
| +6% | +$2.42M |
|
59
Eli Lilly
LLY
$661B
| $42.1M | 0.3% |
46,548
-4,491
| -9% | -$4.07M |
|
60
McDonald's
MCD
$226B
| $41.7M | 0.3% |
163,637
-29,743
| -15% | -$7.58M |
|
61
Johnson & Johnson
JNJ
$429B
| $41.7M | 0.3% |
285,275
-1,398
| -0.5% | -$204K |
|
62
Lowe's Companies
LOW
$146B
| $41.4M | 0.29% |
187,925
-38,169
| -17% | -$8.41M |
|
63
American Electric Power
AEP
$58.8B
| $41.1M | 0.29% |
468,276
+21,467
| +5% | +$1.88M |
|
64
Automatic Data Processing
ADP
$121B
| $40.8M | 0.29% |
171,134
+32,487
| +23% | +$7.75M |
|
65
Zoetis
ZTS
$67.6B
| $40.4M | 0.29% |
233,091
-74
| -0% | -$12.8K |
|
66
Pfizer
PFE
$141B
| $40M | 0.28% |
1,430,580
-41,646
| -3% | -$1.17M |
|
67
Synopsys
SNPS
$110B
| $39.3M | 0.28% |
66,055
+10,196
| +18% | +$6.07M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $38.4M | 0.27% |
541,799
+4,402
| +0.8% | +$312K |
|
69
Procter & Gamble
PG
$370B
| $38.1M | 0.27% |
230,946
-22,888
| -9% | -$3.77M |
|
70
Digital Realty Trust
DLR
$55.1B
| $37.4M | 0.27% |
246,143
-12,100
| -5% | -$1.84M |
|
71
Deere & Co
DE
$127B
| $37.2M | 0.26% |
99,585
-1,462
| -1% | -$546K |
|
72
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $36.1M | 0.26% |
863,450
-19,385
| -2% | -$810K |
|
73
Blackrock
BLK
$170B
| $35.9M | 0.25% |
45,571
+1,795
| +4% | +$1.41M |
|
74
United Parcel Service
UPS
$72.3B
| $35.3M | 0.25% |
258,207
+1,648
| +0.6% | +$226K |
|
75
Fortinet
FTNT
$58.7B
| $34.5M | 0.24% |
573,084
+60,837
| +12% | +$3.67M |
|