GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+2.1%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.5B
AUM Growth
+$12.5B
(+1.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
2,217
New
117
Increased
836
Reduced
1,120
Closed
134
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$14.4M |
| 2 |
JPMorgan Chase
JPM
|
$11M |
| 3 |
Pinnacle West Capital
PNW
|
$10.6M |
| 4 |
Procter & Gamble
PG
|
$10.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$9.3M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$27B
| $25.1M | 0.2% | 796,206 +3,175 | +0.4% | +$100K |
|
102
Southern Company
SO
$102B
| $24.9M | 0.2% | 403,204 -5,782 | -1% | -$357K |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $24.6M | 0.2% | 88,799 +18,763 | +27% | +$5.2M |
|
|
EQC
104
DELISTED
Equity Commonwealth
EQC
| $24.1M | 0.19% | 703,795 +88,844 | +14% | +$3.04M |
|
105
Micron Technology
MU
$133B
| $24M | 0.19% | 561,239 +61,390 | +12% | +$2.63M |
|
106
Fiserv
FI
$75.1B
| $24M | 0.19% | 231,671 +89,161 | +63% | +$9.24M |
|
107
Charter Communications
CHTR
$36.3B
| $23.8M | 0.19% | 57,723 -7,677 | -12% | -$3.16M |
|
108
Welltower
WELL
$113B
| $23.7M | 0.19% | 261,451 -4,153 | -2% | -$376K |
|
109
Healthpeak Properties
DOC
$12.5B
| $23.6M | 0.19% | 662,302 +56,344 | +9% | +$2.01M |
|
110
Chubb
CB
$110B
| $23.6M | 0.19% | 145,942 +5,040 | +4% | +$814K |
|
111
Alexandria Real Estate Equities
ARE
$14.1B
| $23.5M | 0.19% | 152,588 -12,884 | -8% | -$1.98M |
|
112
Automatic Data Processing
ADP
$123B
| $23.5M | 0.19% | 145,291 -975 | -0.7% | -$157K |
|
113
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $23.2M | 0.19% | 1,547,865 +978,423 | +172% | +$14.7M |
|
114
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $23.2M | 0.19% | 442,331 -59,537 | -12% | -$3.12M |
|
115
Exelon
EXC
$44.1B
| $22.9M | 0.18% | 473,102 -27,607 | -6% | -$1.33M |
|
116
T Rowe Price
TROW
$23.6B
| $22.8M | 0.18% | 199,308 -23,000 | -10% | -$2.63M |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.7M | 0.18% | 423,155 +70,263 | +20% | +$3.77M |
|
118
Zions Bancorporation
ZION
$8.56B
| $22.6M | 0.18% | 508,219 -34,245 | -6% | -$1.52M |
|
119
Huntington Bancshares
HBAN
$26B
| $22.6M | 0.18% | 1,584,096 +121,006 | +8% | +$1.73M |
|
120
McCormick & Company Non-Voting
MKC
$18.9B
| $22.4M | 0.18% | 143,577 -33,354 | -19% | -$5.21M |
|
121
Thermo Fisher Scientific
TMO
$186B
| $22.3M | 0.18% | 76,712 -13,601 | -15% | -$3.96M |
|
122
Target
TGT
$43.6B
| $22.3M | 0.18% | 208,525 -6,178 | -3% | -$661K |
|
123
Digital Realty Trust
DLR
$57.2B
| $22.3M | 0.18% | 171,584 +362 | +0.2% | +$47K |
|
124
Oracle
ORCL
$635B
| $21.8M | 0.17% | 395,648 -82,822 | -17% | -$4.56M |
|
125
Equity Residential
EQR
$25.3B
| $21.7M | 0.17% | 252,059 -2,147 | -0.8% | -$185K |
|