GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+3.66%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14B
AUM Growth
-$126M
(-0.89%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,978
New
111
Increased
765
Reduced
962
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
Las Vegas Sands
LVS
|
$9.59M |
| 4 |
Exxon Mobil
XOM
|
$8.96M |
| 5 |
Arm
ARM
|
$8.01M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$46.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.3M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.5B
| $33.7M | 0.24% |
121,600
+3,515
| +3% | +$973K |
|
77
Diamondback Energy
FANG
$41.4B
| $33.1M | 0.23% |
165,345
+5,522
| +3% | +$1.11M |
|
78
Salesforce
CRM
$232B
| $33M | 0.23% |
128,484
-8,281
| -6% | -$2.13M |
|
79
Johnson Controls International
JCI
$69.7B
| $32.2M | 0.23% |
485,020
-38,567
| -7% | -$2.56M |
|
80
NXP Semiconductors
NXPI
$56.3B
| $31.1M | 0.22% |
115,612
-22,096
| -16% | -$5.95M |
|
81
Chipotle Mexican Grill
CMG
$55.3B
| $31.1M | 0.22% |
496,401
+65,951
| +15% | +$4.13M |
|
82
Goldman Sachs
GS
$224B
| $30.5M | 0.22% |
67,474
-8,219
| -11% | -$3.72M |
|
83
Target
TGT
$42.2B
| $30.5M | 0.22% |
205,865
-1,908
| -0.9% | -$282K |
|
84
ASML
ASML
$295B
| $30.3M | 0.22% |
29,651
+3,828
| +15% | +$3.92M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.7M | 0.21% |
72,973
-16,113
| -18% | -$6.55M |
|
86
CrowdStrike
CRWD
$104B
| $29.5M | 0.21% |
76,976
+10,436
| +16% | +$4M |
|
87
Marathon Petroleum
MPC
$54.7B
| $29.3M | 0.21% |
168,998
-6,663
| -4% | -$1.16M |
|
88
Bristol-Myers Squibb
BMY
$94.6B
| $29M | 0.21% |
697,351
+51,188
| +8% | +$2.13M |
|
89
Cintas
CTAS
$83B
| $28.7M | 0.2% |
163,788
-5,056
| -3% | -$885K |
|
90
Philip Morris
PM
$250B
| $28.3M | 0.2% |
279,476
+28,916
| +12% | +$2.93M |
|
91
Marvell Technology
MRVL
$55B
| $28M | 0.2% |
400,156
+23,434
| +6% | +$1.64M |
|
92
Public Storage
PSA
$50.8B
| $27.3M | 0.19% |
95,024
-1,261
| -1% | -$363K |
|
93
Eaton
ETN
$134B
| $26.8M | 0.19% |
85,367
+2,430
| +3% | +$762K |
|
94
Eastman Chemical
EMN
$7.83B
| $26.1M | 0.18% |
266,066
-4,546
| -2% | -$445K |
|
95
Illinois Tool Works
ITW
$76.8B
| $25.6M | 0.18% |
107,934
-23,315
| -18% | -$5.52M |
|
96
Dow Inc
DOW
$16.8B
| $25.5M | 0.18% |
480,952
-53,503
| -10% | -$2.84M |
|
97
Duke Energy
DUK
$93.7B
| $25.5M | 0.18% |
254,270
+44,595
| +21% | +$4.47M |
|
98
Monster Beverage
MNST
$61.9B
| $25.3M | 0.18% |
507,407
+72,706
| +17% | +$3.63M |
|
99
Marsh & McLennan
MMC
$101B
| $25.3M | 0.18% |
120,033
-19,338
| -14% | -$4.07M |
|
100
lululemon athletica
LULU
$24.2B
| $25M | 0.18% |
83,817
+11,769
| +16% | +$3.52M |
|