GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+6.47%
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
(+1%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,974
New
119
Increased
685
Reduced
1,030
Closed
120
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$186M |
| 2 |
Essex Property Trust
ESS
|
$9.04M |
| 3 |
STAG Industrial
STAG
|
$8.27M |
| 4 |
Welltower
WELL
|
$6.88M |
| 5 |
Park Hotels & Resorts
PK
|
$6.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.7M |
| 2 |
Apple
AAPL
|
$44.6M |
| 3 |
Microsoft
MSFT
|
$41M |
| 4 |
Broadcom
AVGO
|
$27.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.9M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 8.62% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 7.46% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $50.1M | 0.35% |
168,385
-22,690
| -12% | -$6.76M |
|
52
Automatic Data Processing
ADP
$121B
| $49.6M | 0.35% |
179,115
+7,981
| +5% | +$2.21M |
|
53
McDonald's
MCD
$226B
| $48.8M | 0.34% |
160,138
-3,499
| -2% | -$1.07M |
|
54
Intuitive Surgical
ISRG
$158B
| $47.9M | 0.34% |
97,537
-6,407
| -6% | -$3.15M |
|
55
Union Pacific
UNP
$132B
| $47.4M | 0.33% |
192,454
-4,989
| -3% | -$1.23M |
|
56
American Electric Power
AEP
$58.8B
| $46.8M | 0.33% |
455,877
-12,399
| -3% | -$1.27M |
|
57
Intuit
INTU
$187B
| $46.7M | 0.33% |
75,152
-4,117
| -5% | -$2.56M |
|
58
Chevron
CVX
$318B
| $46.3M | 0.32% |
314,351
-32,443
| -9% | -$4.78M |
|
59
Zoetis
ZTS
$67.6B
| $46M | 0.32% |
235,264
+2,173
| +0.9% | +$425K |
|
60
Micron Technology
MU
$133B
| $45.7M | 0.32% |
440,352
-3,601
| -0.8% | -$373K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $45.7M | 0.32% |
540,218
-1,581
| -0.3% | -$134K |
|
62
Fortinet
FTNT
$58.7B
| $44.1M | 0.31% |
569,177
-3,907
| -0.7% | -$303K |
|
63
Sysco
SYY
$38.8B
| $42.3M | 0.3% |
541,909
-52,844
| -9% | -$4.13M |
|
64
Merck
MRK
$210B
| $40.7M | 0.28% |
358,486
-35,872
| -9% | -$4.07M |
|
65
Regeneron Pharmaceuticals
REGN
$59.8B
| $40.3M | 0.28% |
38,364
-5,228
| -12% | -$5.5M |
|
66
Synopsys
SNPS
$110B
| $39.8M | 0.28% |
78,692
+12,637
| +19% | +$6.4M |
|
67
Johnson Controls International
JCI
$68.9B
| $39.5M | 0.28% |
508,712
+23,692
| +5% | +$1.84M |
|
68
Pfizer
PFE
$141B
| $38.3M | 0.27% |
1,322,993
-107,587
| -8% | -$3.11M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $37.3M | 0.26% |
721,278
+23,927
| +3% | +$1.24M |
|
70
Lowe's Companies
LOW
$146B
| $37.3M | 0.26% |
137,750
-50,175
| -27% | -$13.6M |
|
71
Blackrock
BLK
$170B
| $36.6M | 0.26% |
38,523
-7,048
| -15% | -$6.69M |
|
72
Goldman Sachs
GS
$221B
| $36.2M | 0.25% |
73,020
+5,546
| +8% | +$2.75M |
|
73
Deere & Co
DE
$127B
| $35.4M | 0.25% |
84,835
-14,750
| -15% | -$6.16M |
|
74
United Parcel Service
UPS
$72.3B
| $34.9M | 0.24% |
255,990
-2,217
| -0.9% | -$302K |
|
75
Cummins
CMI
$54B
| $34.3M | 0.24% |
105,783
-15,817
| -13% | -$5.12M |
|