GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
-11.39%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11B
AUM Growth
+$11B
(-24%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
2,504
New
115
Increased
633
Reduced
1,399
Closed
347
Top Buys
| 1 |
Linde
LIN
|
$32.4M |
| 2 |
TJX Companies
TJX
|
$15.5M |
| 3 |
LKQ Corp
LKQ
|
$10M |
| 4 |
Cigna
CI
|
$8.64M |
| 5 |
Union Pacific
UNP
|
$7.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$44.7M |
| 2 |
Apple
AAPL
|
$44.1M |
| 3 |
Amazon
AMZN
|
$43.3M |
| 4 |
PX
Praxair Inc
PX
|
$35.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$29.8M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $23.9M | 0.2% | 13,897 -3,123 | -18% | -$5.38M |
|
77
T Rowe Price
TROW
$23.6B
| $23.8M | 0.2% | 257,371 +5,544 | +2% | +$512K |
|
78
Ameren
AEE
$27B
| $23.6M | 0.2% | 362,074 -6,146 | -2% | -$401K |
|
79
Equinix
EQIX
$76.9B
| $23.5M | 0.2% | 66,759 -10,278 | -13% | -$3.62M |
|
80
Duke Energy
DUK
$95.3B
| $23.5M | 0.2% | 272,072 +11,545 | +4% | +$996K |
|
81
CSX Corp
CSX
$60.6B
| $23.4M | 0.2% | 376,361 -20,895 | -5% | -$1.3M |
|
82
Zions Bancorporation
ZION
$8.56B
| $23.4M | 0.2% | 573,842 -43,439 | -7% | -$1.77M |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.9M | 0.19% | 234,754 -17,082 | -7% | -$1.66M |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| $22.8M | 0.19% | 61,121 -10,401 | -15% | -$3.88M |
|
85
Delta Air Lines
DAL
$40.3B
| $22.7M | 0.19% | 455,164 -20,062 | -4% | -$1M |
|
86
Monster Beverage
MNST
$60.9B
| $22.6M | 0.19% | 458,930 -23,115 | -5% | -$1.14M |
|
87
Oracle
ORCL
$635B
| $22.3M | 0.19% | 494,050 -63,384 | -11% | -$2.86M |
|
88
Colgate-Palmolive
CL
$67.9B
| $22M | 0.19% | 369,628 +54,687 | +17% | +$3.26M |
|
89
Automatic Data Processing
ADP
$123B
| $21.9M | 0.19% | 167,303 -17,044 | -9% | -$2.23M |
|
90
Kraft Heinz
KHC
$33.1B
| $21.9M | 0.19% | 507,890 -15,206 | -3% | -$655K |
|
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $21.7M | 0.18% | 464,701 -27,119 | -6% | -$1.27M |
|
92
General Mills
GIS
$26.4B
| $21.7M | 0.18% | 555,975 +123,698 | +29% | +$4.82M |
|
93
NVIDIA
NVDA
$4.24T
| $21.6M | 0.18% | 162,045 -34,182 | -17% | -$4.56M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 0.18% | 105,475 -37,200 | -26% | -$7.6M |
|
95
Intuit
INTU
$186B
| $21M | 0.18% | 106,649 -1,235 | -1% | -$243K |
|
96
KeyCorp
KEY
$21.2B
| $20.7M | 0.18% | 1,402,039 -32,818 | -2% | -$485K |
|
97
Intuitive Surgical
ISRG
$170B
| $20.7M | 0.18% | 43,216 -18,057 | -29% | -$8.65M |
|
98
VanEck High Yield Muni ETF
HYD
$3.29B
| $20.7M | 0.18% | 338,397 -318,897 | -49% | -$19.5M |
|
99
Prologis
PLD
$106B
| $20.5M | 0.17% | 348,542 -4,970 | -1% | -$292K |
|
100
Waste Management
WM
$91.2B
| $20.4M | 0.17% | 229,762 +29,693 | +15% | +$2.64M |
|