GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+7.88%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$13.3B
AUM Growth
+$13.3B
(+6%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,245
New
162
Increased
895
Reduced
980
Closed
190
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$250M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95.7M |
| 3 |
Truist Financial
TFC
|
$10.7M |
| 4 |
Exelon
EXC
|
$9.34M |
| 5 |
Freeport-McMoran
FCX
|
$9.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$91.4M |
| 2 |
Apple
AAPL
|
$40.8M |
| 3 |
Microsoft
MSFT
|
$34.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$33.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32.5M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $32.3M | 0.24% | 223,300 -9,470 | -4% | -$1.37M |
|
77
WEC Energy
WEC
$34.3B
| $32M | 0.24% | 347,353 -5,248 | -1% | -$484K |
|
78
Charter Communications
CHTR
$36.3B
| $31.8M | 0.24% | 65,469 +7,746 | +13% | +$3.76M |
|
79
Clorox
CLX
$14.5B
| $31.7M | 0.24% | 206,287 +20,847 | +11% | +$3.2M |
|
80
Boeing
BA
$177B
| $31.2M | 0.23% | 95,850 -12,932 | -12% | -$4.21M |
|
|
81
Exelon
EXC
$44.1B
| $30.9M | 0.23% | 677,996 +204,894 | +43% | +$9.34M |
|
82
Kimberly-Clark
KMB
$42.8B
| $30.2M | 0.23% | 219,366 -18,030 | -8% | -$2.48M |
|
83
Progressive
PGR
$145B
| $29.8M | 0.22% | 411,315 +47,262 | +13% | +$3.42M |
|
84
OGE Energy
OGE
$8.99B
| $28.5M | 0.21% | 641,887 -49,707 | -7% | -$2.21M |
|
85
Linde
LIN
$224B
| $28.3M | 0.21% | 132,909 -21,428 | -14% | -$4.56M |
|
86
Intuitive Surgical
ISRG
$170B
| $28.3M | 0.21% | 47,820 -5,268 | -10% | -$3.11M |
|
87
VanEck High Yield Muni ETF
HYD
$3.29B
| $28.2M | 0.21% | 439,719 +24,937 | +6% | +$1.6M |
|
88
CMS Energy
CMS
$21.4B
| $27.9M | 0.21% | 443,902 +14,737 | +3% | +$926K |
|
89
Lam Research
LRCX
$127B
| $27.5M | 0.21% | 94,141 +685 | +0.7% | +$200K |
|
|
GBAB
90
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $27.3M | 0.21% | 1,154,388 | – | – |
|
91
Southern Company
SO
$102B
| $27.3M | 0.21% | 429,132 +25,928 | +6% | +$1.65M |
|
92
PPL Corp
PPL
$27B
| $27.2M | 0.2% | 759,358 -36,848 | -5% | -$1.32M |
|
93
General Mills
GIS
$26.4B
| $27.2M | 0.2% | 508,416 -42,788 | -8% | -$2.29M |
|
94
KeyCorp
KEY
$21.2B
| $26.8M | 0.2% | 1,324,259 -281,292 | -18% | -$5.69M |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.7M | 0.2% | 498,589 +75,434 | +18% | +$4.05M |
|
96
Chubb
CB
$110B
| $26.6M | 0.2% | 171,084 +25,142 | +17% | +$3.91M |
|
97
Alexandria Real Estate Equities
ARE
$14.1B
| $26.6M | 0.2% | 164,520 +11,932 | +8% | +$1.93M |
|
98
Constellation Brands
STZ
$28.5B
| $26.4M | 0.2% | 139,015 +8,869 | +7% | +$1.68M |
|
99
Zions Bancorporation
ZION
$8.56B
| $26.3M | 0.2% | 506,904 -1,315 | -0.3% | -$68.3K |
|
100
Air Products & Chemicals
APD
$65.5B
| $26.3M | 0.2% | 111,921 +14,111 | +14% | +$3.32M |
|