GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+2.1%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.5B
AUM Growth
+$12.5B
(+1.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
2,217
New
117
Increased
836
Reduced
1,120
Closed
134
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$14.4M |
| 2 |
JPMorgan Chase
JPM
|
$11M |
| 3 |
Pinnacle West Capital
PNW
|
$10.6M |
| 4 |
Procter & Gamble
PG
|
$10.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$9.3M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $30.4M | 0.24% | 310,120 +11,445 | +4% | +$1.12M |
|
77
Walt Disney
DIS
$213B
| $30.3M | 0.24% | 232,770 -42,337 | -15% | -$5.52M |
|
78
Linde
LIN
$224B
| $29.9M | 0.24% | 154,337 -15,307 | -9% | -$2.97M |
|
79
Medtronic
MDT
$119B
| $29.7M | 0.24% | 273,281 -14,638 | -5% | -$1.59M |
|
80
Salesforce
CRM
$245B
| $29.4M | 0.23% | 197,874 -51,560 | -21% | -$7.65M |
|
81
Intuitive Surgical
ISRG
$170B
| $28.7M | 0.23% | 53,088 +3,702 | +7% | +$2M |
|
82
KeyCorp
KEY
$21.2B
| $28.6M | 0.23% | 1,605,551 +147,996 | +10% | +$2.64M |
|
83
Ventas
VTR
$30.9B
| $28.6M | 0.23% | 391,850 +21,392 | +6% | +$1.56M |
|
84
Clorox
CLX
$14.5B
| $28.2M | 0.23% | 185,440 -6,265 | -3% | -$951K |
|
85
Progressive
PGR
$145B
| $28.1M | 0.22% | 364,053 +27,647 | +8% | +$2.14M |
|
86
Sun Communities
SUI
$15.9B
| $28.1M | 0.22% | 189,381 -474 | -0.2% | -$70.4K |
|
87
Illumina
ILMN
$15.8B
| $28M | 0.22% | 92,141 +1,424 | +2% | +$433K |
|
88
Sherwin-Williams
SHW
$91.2B
| $27.9M | 0.22% | 50,707 +5,755 | +13% | +$3.16M |
|
89
S&P Global
SPGI
$167B
| $27.8M | 0.22% | 113,578 +21,102 | +23% | +$5.17M |
|
90
Monster Beverage
MNST
$60.9B
| $27.8M | 0.22% | 478,809 -28,195 | -6% | -$1.64M |
|
91
Intuit
INTU
$186B
| $27.8M | 0.22% | 104,505 +10,290 | +11% | +$2.74M |
|
|
GBAB
92
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $27.6M | 0.22% | 1,154,388 | – | – |
|
93
CMS Energy
CMS
$21.4B
| $27.4M | 0.22% | 429,165 -8,072 | -2% | -$516K |
|
94
Duke Energy
DUK
$95.3B
| $27.1M | 0.22% | 282,988 -13,516 | -5% | -$1.3M |
|
95
Estee Lauder
EL
$33B
| $27M | 0.22% | 135,847 -952 | -0.7% | -$189K |
|
96
Constellation Brands
STZ
$28.5B
| $27M | 0.22% | 130,146 -482 | -0.4% | -$99.9K |
|
97
VanEck High Yield Muni ETF
HYD
$3.29B
| $26.7M | 0.21% | 414,782 +23,540 | +6% | +$1.52M |
|
98
Philip Morris
PM
$260B
| $25.8M | 0.21% | 339,728 +16,980 | +5% | +$1.29M |
|
99
Citigroup
C
$178B
| $25.7M | 0.21% | 372,112 +37,648 | +11% | +$2.6M |
|
100
Delta Air Lines
DAL
$40.3B
| $25.2M | 0.2% | 437,865 +11,463 | +3% | +$660K |
|