GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+8.31%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.8B
AUM Growth
+$11.8B
(+4.4%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,068
New
162
Increased
957
Reduced
761
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
$37.1M |
| 2 |
Microsoft
MSFT
|
$36M |
| 3 |
NVIDIA
NVDA
|
$25.7M |
| 4 |
Amazon
AMZN
|
$22.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 8.57% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $29.5M | 0.25% |
71,400
+12,811
| +22% | +$5.29M |
|
77
Lockheed Martin
LMT
$105B
| $29M | 0.24% |
61,421
-11,468
| -16% | -$5.42M |
|
78
American Tower
AMT
$91.9B
| $28.9M | 0.24% |
141,617
+5,133
| +4% | +$1.05M |
|
79
Analog Devices
ADI
$120B
| $28.6M | 0.24% |
144,891
+35,288
| +32% | +$6.96M |
|
80
Blackrock
BLK
$170B
| $27.9M | 0.23% |
41,668
-1,732
| -4% | -$1.16M |
|
81
ServiceNow
NOW
$191B
| $27.8M | 0.23% |
59,893
-6,212
| -9% | -$2.89M |
|
82
Nike
NKE
$110B
| $27.5M | 0.23% |
223,871
-6,005
| -3% | -$736K |
|
83
CVS Health
CVS
$93B
| $27.3M | 0.23% |
367,984
-9,509
| -3% | -$707K |
|
84
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $26.7M | 0.22% |
2,315,211
-885,445
| -28% | -$10.2M |
|
85
Micron Technology
MU
$133B
| $26.5M | 0.22% |
438,900
-644
| -0.1% | -$38.9K |
|
86
Home Depot
HD
$406B
| $26.5M | 0.22% |
89,712
-20,637
| -19% | -$6.09M |
|
87
Intuit
INTU
$187B
| $26.4M | 0.22% |
59,248
+7,701
| +15% | +$3.43M |
|
88
Target
TGT
$42B
| $25.9M | 0.22% |
156,381
+8,508
| +6% | +$1.41M |
|
89
Extra Space Storage
EXR
$30.4B
| $25.5M | 0.21% |
156,356
+5,774
| +4% | +$941K |
|
90
Kinder Morgan
KMI
$59.4B
| $25M | 0.21% |
1,427,806
-89,083
| -6% | -$1.56M |
|
91
Marathon Petroleum
MPC
$54.4B
| $25M | 0.21% |
185,229
+3,015
| +2% | +$407K |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| $24.7M | 0.21% |
1,189,754
-50,961
| -4% | -$1.06M |
|
93
OGE Energy
OGE
$8.92B
| $24.7M | 0.21% |
656,940
-62,625
| -9% | -$2.36M |
|
94
Palo Alto Networks
PANW
$128B
| $24.6M | 0.21% |
123,332
+14,508
| +13% | +$2.9M |
|
95
Gaming and Leisure Properties
GLPI
$13.5B
| $24.5M | 0.21% |
470,601
-10,485
| -2% | -$546K |
|
96
Eastman Chemical
EMN
$7.76B
| $24.3M | 0.2% |
288,678
+44,345
| +18% | +$3.74M |
|
97
Alexandria Real Estate Equities
ARE
$13.9B
| $24.3M | 0.2% |
193,583
+8,756
| +5% | +$1.1M |
|
98
Salesforce
CRM
$245B
| $23.9M | 0.2% |
119,590
-11,860
| -9% | -$2.37M |
|
99
Nucor
NUE
$33.3B
| $23.6M | 0.2% |
152,785
-9,047
| -6% | -$1.4M |
|
100
Blackstone
BX
$131B
| $23.5M | 0.2% |
267,074
+40,071
| +18% | +$3.52M |
|