GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+7.88%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$13.3B
AUM Growth
+$13.3B
(+6%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,245
New
162
Increased
895
Reduced
980
Closed
190
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$250M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95.7M |
| 3 |
Truist Financial
TFC
|
$10.7M |
| 4 |
Exelon
EXC
|
$9.34M |
| 5 |
Freeport-McMoran
FCX
|
$9.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$91.4M |
| 2 |
Apple
AAPL
|
$40.8M |
| 3 |
Microsoft
MSFT
|
$34.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$33.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32.5M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $26.2M | 0.2% | 380,752 -52,371 | -12% | -$3.61M |
|
102
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $26M | 0.2% | 468,974 +26,643 | +6% | +$1.48M |
|
103
Delta Air Lines
DAL
$40.3B
| $25.4M | 0.19% | 433,836 -4,029 | -0.9% | -$236K |
|
104
Duke Energy
DUK
$95.3B
| $25.2M | 0.19% | 276,304 -6,684 | -2% | -$610K |
|
105
Philip Morris
PM
$260B
| $25.1M | 0.19% | 295,069 -44,659 | -13% | -$3.8M |
|
106
iShares MBS ETF
MBB
$41B
| $24.8M | 0.19% | 229,201 +35,725 | +18% | +$3.86M |
|
107
Oracle
ORCL
$635B
| $24.8M | 0.19% | 467,398 +71,750 | +18% | +$3.8M |
|
108
Citigroup
C
$178B
| $24.7M | 0.19% | 309,481 -62,631 | -17% | -$5M |
|
109
Caterpillar
CAT
$196B
| $24.7M | 0.19% | 167,103 +40,089 | +32% | +$5.92M |
|
110
Skyworks Solutions
SWKS
$11.1B
| $24.5M | 0.18% | 202,626 +15,237 | +8% | +$1.84M |
|
111
Eli Lilly
LLY
$657B
| $24.4M | 0.18% | 185,471 +35,150 | +23% | +$4.62M |
|
112
Estee Lauder
EL
$33B
| $24M | 0.18% | 116,371 -19,476 | -14% | -$4.02M |
|
113
US Bancorp
USB
$76B
| $24M | 0.18% | 405,233 +88,226 | +28% | +$5.23M |
|
114
Target
TGT
$43.6B
| $23.9M | 0.18% | 186,685 -21,840 | -10% | -$2.8M |
|
115
AES
AES
$9.64B
| $23.8M | 0.18% | 1,193,591 +74,096 | +7% | +$1.47M |
|
116
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $23.2M | 0.17% | 1,559,561 +11,696 | +0.8% | +$174K |
|
117
Assurant
AIZ
$10.9B
| $23.1M | 0.17% | 176,019 +4,320 | +3% | +$566K |
|
118
CVS Health
CVS
$92.8B
| $23M | 0.17% | 309,961 -31,281 | -9% | -$2.32M |
|
119
Ventas
VTR
$30.9B
| $23M | 0.17% | 398,351 +6,501 | +2% | +$375K |
|
120
Fiserv
FI
$75.1B
| $22.7M | 0.17% | 196,314 -35,357 | -15% | -$4.09M |
|
121
Automatic Data Processing
ADP
$123B
| $22.7M | 0.17% | 132,904 -12,387 | -9% | -$2.11M |
|
122
Intuit
INTU
$186B
| $22.6M | 0.17% | 86,135 -18,370 | -18% | -$4.81M |
|
123
Eversource Energy
ES
$23.8B
| $22.1M | 0.17% | 259,670 +10,427 | +4% | +$887K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $22M | 0.17% | 370,703 +14,154 | +4% | +$841K |
|
125
Kellanova
K
$27.6B
| $21.7M | 0.16% | 313,796 +25,222 | +9% | +$1.74M |
|