GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+7.19%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.7B
AUM Growth
+$855M
(+7.2%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,981
New
74
Increased
846
Reduced
917
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$45.6M |
| 2 |
Apple
AAPL
|
$41.1M |
| 3 |
Amazon
AMZN
|
$22.7M |
| 4 |
Tesla
TSLA
|
$17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
Top Sells
| 1 |
YTPG
TPG Pace Beneficial II Corp.
YTPG
|
$19.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.9M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$15.7M |
| 4 |
Fiserv
FI
|
$13.5M |
| 5 |
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
|
$13.3M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 10.3% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Financials | 8% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$179B
| $30.6M | 0.24% |
11,327
-647
| -5% | -$1.75M |
|
77
Home Depot
HD
$409B
| $29.2M | 0.23% |
94,083
+4,371
| +5% | +$1.36M |
|
78
Philip Morris
PM
$250B
| $29M | 0.23% |
296,612
-15,878
| -5% | -$1.55M |
|
79
American Tower
AMT
$91B
| $28.1M | 0.22% |
144,785
+3,168
| +2% | +$614K |
|
80
Walmart
WMT
$806B
| $27.9M | 0.22% |
532,479
+95,967
| +22% | +$5.03M |
|
81
Blackrock
BLK
$171B
| $27.8M | 0.22% |
40,283
-1,385
| -3% | -$957K |
|
82
Regeneron Pharmaceuticals
REGN
$59.8B
| $27.8M | 0.22% |
38,628
-3,337
| -8% | -$2.4M |
|
83
Johnson Controls International
JCI
$69.7B
| $27.8M | 0.22% |
407,258
+51,293
| +14% | +$3.5M |
|
84
Nike
NKE
$111B
| $27.5M | 0.22% |
249,255
+25,384
| +11% | +$2.8M |
|
85
TJX Companies
TJX
$156B
| $26.1M | 0.2% |
307,758
+12,653
| +4% | +$1.07M |
|
86
Zoetis
ZTS
$67.5B
| $26M | 0.2% |
150,843
+25,698
| +21% | +$4.43M |
|
87
Intuitive Surgical
ISRG
$161B
| $25.9M | 0.2% |
75,806
+4,008
| +6% | +$1.37M |
|
88
General Dynamics
GD
$86.9B
| $25.2M | 0.2% |
117,336
-16,925
| -13% | -$3.64M |
|
89
Blackstone
BX
$132B
| $24.9M | 0.2% |
268,047
+973
| +0.4% | +$90.5K |
|
90
Salesforce
CRM
$231B
| $24.8M | 0.19% |
117,250
-2,340
| -2% | -$494K |
|
91
Ventas
VTR
$30.7B
| $24.6M | 0.19% |
521,326
+131,715
| +34% | +$6.23M |
|
92
Eastman Chemical
EMN
$7.84B
| $24.4M | 0.19% |
291,925
+3,247
| +1% | +$272K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $24.4M | 0.19% |
855,915
-47,857
| -5% | -$1.36M |
|
94
Ingredion
INGR
$8.18B
| $24.4M | 0.19% |
229,845
-503
| -0.2% | -$53.3K |
|
95
AvalonBay Communities
AVB
$27.2B
| $24.3M | 0.19% |
128,472
-6,320
| -5% | -$1.2M |
|
96
Nucor
NUE
$33.2B
| $24.1M | 0.19% |
147,048
-5,737
| -4% | -$941K |
|
97
OGE Energy
OGE
$8.84B
| $24M | 0.19% |
667,683
+10,743
| +2% | +$386K |
|
98
Marsh & McLennan
MMC
$101B
| $23.8M | 0.19% |
126,780
+21,888
| +21% | +$4.12M |
|
99
NXP Semiconductors
NXPI
$56.4B
| $23.5M | 0.18% |
114,762
+9,414
| +9% | +$1.93M |
|
100
CVS Health
CVS
$93.3B
| $23.5M | 0.18% |
339,503
-28,481
| -8% | -$1.97M |
|