GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+7.55%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$13.7B
AUM Growth
+$13.7B
(+6.9%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,984
New
118
Increased
756
Reduced
1,010
Closed
75
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$151M |
| 2 |
iShares Silver Trust
SLV
|
$60.8M |
| 3 |
Apple
AAPL
|
$32.3M |
| 4 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$21.3M |
| 5 |
Freeport-McMoran
FCX
|
$18.6M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $28.9M | 0.21% |
419,937
+2,487
| +0.6% | +$171K |
|
77
Kimberly-Clark
KMB
$42.5B
| $28.9M | 0.21% |
195,474
-4,466
| -2% | -$659K |
|
78
Biogen
BIIB
$20.8B
| $28.8M | 0.21% |
101,371
-15,720
| -13% | -$4.46M |
|
79
Caterpillar
CAT
$194B
| $28.7M | 0.21% |
192,440
-2,838
| -1% | -$423K |
|
80
Illumina
ILMN
$15.2B
| $28.4M | 0.21% |
91,981
-6,097
| -6% | -$1.88M |
|
81
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $28.2M | 0.2% |
1,939,311
-51,532
| -3% | -$750K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $28.2M | 0.2% |
513,541
-25,720
| -5% | -$1.41M |
|
83
Oracle
ORCL
$628B
| $28.1M | 0.2% |
469,861
-13,632
| -3% | -$814K |
|
84
Sherwin-Williams
SHW
$90.5B
| $27.7M | 0.2% |
39,815
-4,497
| -10% | -$3.13M |
|
85
WEC Energy
WEC
$34.4B
| $27.1M | 0.2% |
279,513
-21,526
| -7% | -$2.09M |
|
86
Intuitive Surgical
ISRG
$158B
| $26.8M | 0.19% |
37,825
-7,704
| -17% | -$5.47M |
|
87
TJX Companies
TJX
$155B
| $26.8M | 0.19% |
482,031
-78,587
| -14% | -$4.37M |
|
88
Intuit
INTU
$187B
| $26.2M | 0.19% |
80,255
-1,991
| -2% | -$650K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $26M | 0.19% |
320,877
-23,608
| -7% | -$1.91M |
|
90
Lam Research
LRCX
$124B
| $25.7M | 0.19% |
77,569
-3,232
| -4% | -$1.07M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $25.6M | 0.19% |
712,743
+42,454
| +6% | +$1.52M |
|
92
Thermo Fisher Scientific
TMO
$183B
| $25.2M | 0.18% |
57,038
-1,295
| -2% | -$572K |
|
93
Sysco
SYY
$38.8B
| $24.8M | 0.18% |
398,443
+17,157
| +4% | +$1.07M |
|
94
Exelon
EXC
$43.8B
| $24.8M | 0.18% |
692,746
+37,229
| +6% | +$1.33M |
|
95
iShares MBS ETF
MBB
$40.9B
| $24.5M | 0.18% |
221,967
-15,996
| -7% | -$1.77M |
|
96
Alexandria Real Estate Equities
ARE
$13.9B
| $24.4M | 0.18% |
152,641
+5,398
| +4% | +$864K |
|
97
SelectQuote
SLQT
$366M
| $24.3M | 0.18% |
1,199,960
| – | – |
|
98
Medtronic
MDT
$118B
| $24M | 0.17% |
231,028
-31,362
| -12% | -$3.26M |
|
99
Nike
NKE
$110B
| $24M | 0.17% |
191,140
+31,832
| +20% | +$4M |
|
100
DexCom
DXCM
$30.9B
| $23.7M | 0.17% |
57,570
-20
| -0% | -$8.25K |
|