GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
-16.36%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$9.84B
AUM Growth
+$9.84B
(-26%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,100
New
46
Increased
517
Reduced
1,261
Closed
268
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$258M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95.7M |
| 3 |
Microsoft
MSFT
|
$66M |
| 4 |
Apple
AAPL
|
$61.5M |
| 5 |
Amazon
AMZN
|
$47.8M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 8.59% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.2B
| $24.3M | 0.24% |
88,869
-19,898
| -18% | -$5.43M |
|
77
Kimberly-Clark
KMB
$42.5B
| $23.8M | 0.24% |
186,388
-32,978
| -15% | -$4.22M |
|
78
S&P Global
SPGI
$165B
| $23.8M | 0.24% |
97,003
-25,497
| -21% | -$6.25M |
|
79
General Mills
GIS
$26.6B
| $23.6M | 0.24% |
446,591
-61,825
| -12% | -$3.26M |
|
80
Medtronic
MDT
$118B
| $23.5M | 0.24% |
261,127
-52,254
| -17% | -$4.71M |
|
81
Colgate-Palmolive
CL
$67.7B
| $23.5M | 0.24% |
354,581
-26,171
| -7% | -$1.74M |
|
82
CMS Energy
CMS
$21.4B
| $23.3M | 0.23% |
395,877
-48,025
| -11% | -$2.82M |
|
83
Lowe's Companies
LOW
$146B
| $22.4M | 0.23% |
259,882
-36,472
| -12% | -$3.14M |
|
84
Charter Communications
CHTR
$35.7B
| $22.2M | 0.22% |
50,784
-14,685
| -22% | -$6.41M |
|
85
Air Products & Chemicals
APD
$64.8B
| $22.1M | 0.22% |
110,783
-1,138
| -1% | -$227K |
|
86
VanEck High Yield Muni ETF
HYD
$3.29B
| $21.8M | 0.22% |
416,598
-23,121
| -5% | -$1.21M |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $21.7M | 0.22% |
183,637
-2,133
| -1% | -$252K |
|
88
Exelon
EXC
$43.8B
| $21.3M | 0.21% |
577,976
-100,020
| -15% | -$3.68M |
|
89
Exxon Mobil
XOM
$477B
| $21.1M | 0.21% |
554,639
-202,085
| -27% | -$7.67M |
|
90
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $21M | 0.21% |
439,640
-29,334
| -6% | -$1.4M |
|
91
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $20.9M | 0.21% |
1,528,962
-30,599
| -2% | -$419K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $20.8M | 0.21% |
349,903
-20,800
| -6% | -$1.24M |
|
93
Bank of America
BAC
$371B
| $20.6M | 0.21% |
968,497
-71,497
| -7% | -$1.52M |
|
94
Southern Company
SO
$101B
| $20.5M | 0.21% |
379,416
-49,716
| -12% | -$2.69M |
|
95
Eversource Energy
ES
$23.5B
| $20.4M | 0.21% |
260,927
+1,257
| +0.5% | +$98.3K |
|
96
Oracle
ORCL
$628B
| $20.4M | 0.21% |
422,219
-45,179
| -10% | -$2.18M |
|
97
Intuitive Surgical
ISRG
$158B
| $20.4M | 0.21% |
41,166
-6,654
| -14% | -$3.3M |
|
98
Linde
LIN
$221B
| $20.4M | 0.21% |
117,677
-15,232
| -11% | -$2.64M |
|
99
Caterpillar
CAT
$194B
| $20.1M | 0.2% |
172,978
+5,875
| +4% | +$682K |
|
100
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $20M | 0.2% |
411,184
+23,337
| +6% | +$1.14M |
|