GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
-3.12%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.6B
AUM Growth
+$11.6B
(-8.7%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,963
New
102
Increased
776
Reduced
934
Closed
132
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$9.91M |
| 2 |
Costco
COST
|
$8.64M |
| 3 |
Qualcomm
QCOM
|
$8.24M |
| 4 |
Adobe
ADBE
|
$8.17M |
| 5 |
Advanced Micro Devices
AMD
|
$7.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
NVIDIA
NVDA
|
$88.6M |
| 3 |
Amazon
AMZN
|
$52.6M |
| 4 |
Apple
AAPL
|
$45.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 10.35% |
| 3 | Industrials | 8.09% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $27.7M | 0.24% | 258,733 -9,314 | -3% | -$998K |
|
77
Home Depot
HD
$405B
| $27.6M | 0.24% | 91,506 -2,577 | -3% | -$779K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $27.3M | 0.23% | 476,671 +22,631 | +5% | +$1.3M |
|
79
Nike
NKE
$114B
| $26.2M | 0.23% | 274,460 +25,205 | +10% | +$2.41M |
|
80
Diamondback Energy
FANG
$43.1B
| $26.2M | 0.23% | 169,188 +3,898 | +2% | +$604K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.9M | 0.22% | 60,475 -53,725 | -47% | -$23M |
|
82
Blackrock
BLK
$175B
| $25.8M | 0.22% | 39,924 -359 | -0.9% | -$232K |
|
83
Intuitive Surgical
ISRG
$170B
| $25.7M | 0.22% | 87,944 +12,138 | +16% | +$3.55M |
|
84
Digital Realty Trust
DLR
$57.2B
| $25.2M | 0.22% | 208,487 +15,916 | +8% | +$1.93M |
|
85
TJX Companies
TJX
$152B
| $25.1M | 0.22% | 282,546 -25,212 | -8% | -$2.24M |
|
86
Philip Morris
PM
$260B
| $25.1M | 0.22% | 270,586 -26,026 | -9% | -$2.41M |
|
87
Automatic Data Processing
ADP
$123B
| $25M | 0.22% | 103,969 +19,802 | +24% | +$4.76M |
|
88
NXP Semiconductors
NXPI
$59.2B
| $24.8M | 0.21% | 123,811 +9,049 | +8% | +$1.81M |
|
89
Salesforce
CRM
$245B
| $24.4M | 0.21% | 120,089 +2,839 | +2% | +$576K |
|
90
Nucor
NUE
$34.1B
| $24.3M | 0.21% | 155,636 +8,588 | +6% | +$1.34M |
|
91
Johnson Controls International
JCI
$69.9B
| $24.2M | 0.21% | 454,506 +47,248 | +12% | +$2.51M |
|
92
Extra Space Storage
EXR
$30.5B
| $24M | 0.21% | 197,753 +52,611 | +36% | +$6.4M |
|
93
Target
TGT
$43.6B
| $23.5M | 0.2% | 212,662 +40,432 | +23% | +$4.47M |
|
94
CVS Health
CVS
$92.8B
| $23.2M | 0.2% | 332,133 -7,370 | -2% | -$515K |
|
95
PayPal
PYPL
$67.1B
| $23.1M | 0.2% | 395,482 +113,729 | +40% | +$6.65M |
|
96
MetLife
MET
$54.1B
| $23M | 0.2% | 366,282 -2,946 | -0.8% | -$185K |
|
97
3M
MMM
$82.8B
| $22.9M | 0.2% | 244,356 -64,509 | -21% | -$6.04M |
|
98
Cintas
CTAS
$84.6B
| $22.8M | 0.2% | 47,484 +1,167 | +3% | +$561K |
|
99
Walmart
WMT
$774B
| $22.7M | 0.2% | 142,107 -35,386 | -20% | -$5.66M |
|
100
Evergy
EVRG
$16.4B
| $22.7M | 0.2% | 447,477 +154,418 | +53% | +$7.83M |
|