GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+14.04%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$15.8B
AUM Growth
+$15.8B
(+15%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
2,167
New
258
Increased
813
Reduced
940
Closed
131
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$236M |
| 2 |
GHVIU
Gores Holdings VI, Inc. Unit
GHVIU
|
$42.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$35.8M |
| 4 |
ARBGU
Aequi Acquisition Corp. Unit
ARBGU
|
$30.1M |
| 5 |
Atlassian
TEAM
|
$11.9M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$35.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.8M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 5 |
Microsoft
MSFT
|
$10.3M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $33.8M | 0.21% | 239,218 +48,078 | +25% | +$6.8M |
|
77
TJX Companies
TJX
$152B
| $33.3M | 0.21% | 488,146 +6,115 | +1% | +$418K |
|
78
Illumina
ILMN
$15.8B
| $32.6M | 0.2% | 88,063 -3,918 | -4% | -$1.45M |
|
79
Exelon
EXC
$44.1B
| $32.2M | 0.2% | 763,704 +70,958 | +10% | +$3M |
|
80
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $32.1M | 0.2% | 387,124 -32,813 | -8% | -$2.72M |
|
81
Intuitive Surgical
ISRG
$170B
| $31.9M | 0.2% | 39,048 +1,223 | +3% | +$1M |
|
82
Intuit
INTU
$186B
| $31.6M | 0.2% | 83,262 +3,007 | +4% | +$1.14M |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $31.6M | 0.2% | 340,222 +19,345 | +6% | +$1.8M |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| $31.5M | 0.2% | 65,150 -70 | -0.1% | -$33.8K |
|
85
Oracle
ORCL
$635B
| $31.5M | 0.2% | 486,362 +16,501 | +4% | +$1.07M |
|
86
Booking.com
BKNG
$181B
| $30.8M | 0.19% | 13,817 +299 | +2% | +$666K |
|
87
Progressive
PGR
$145B
| $30.8M | 0.19% | 311,055 -10,738 | -3% | -$1.06M |
|
88
Sherwin-Williams
SHW
$91.2B
| $30.5M | 0.19% | 41,494 +1,679 | +4% | +$1.23M |
|
|
ARBGU
89
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
| $30.1M | 0.19% | +2,980,000 | New | +$30.1M |
|
90
Digital Realty Trust
DLR
$57.2B
| $29.5M | 0.18% | 211,332 -2,093 | -1% | -$292K |
|
91
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $29M | 0.18% | 1,915,396 -23,915 | -1% | -$363K |
|
92
Caterpillar
CAT
$196B
| $28.9M | 0.18% | 158,870 -33,570 | -17% | -$6.11M |
|
93
S&P Global
SPGI
$167B
| $28.4M | 0.18% | 86,318 -13,821 | -14% | -$4.54M |
|
94
Accenture
ACN
$162B
| $28.1M | 0.18% | 107,499 +20,004 | +23% | +$5.23M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $27.8M | 0.17% | 59,752 +2,714 | +5% | +$1.26M |
|
96
Medtronic
MDT
$119B
| $27M | 0.17% | 230,230 -798 | -0.3% | -$93.5K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $26.4M | 0.17% | 661,320 -51,423 | -7% | -$2.05M |
|
98
Linde
LIN
$224B
| $26.2M | 0.16% | 99,584 +7,982 | +9% | +$2.1M |
|
99
Walt Disney
DIS
$213B
| $26M | 0.16% | 143,453 -8,591 | -6% | -$1.56M |
|
100
Skyworks Solutions
SWKS
$11.1B
| $25.9M | 0.16% | 169,174 +10,475 | +7% | +$1.6M |
|