GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
-0.72%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.5B
AUM Growth
+$16.5B
(-1.9%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
2,285
New
114
Increased
796
Reduced
1,160
Closed
171
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$82.8B
| $29.6M | 0.18% |
82,207
+8,539
| +12% | +$3.08M |
|
102
CVS Health
CVS
$92.8B
| $29.6M | 0.18% |
348,379
-10,938
| -3% | -$928K |
|
|
GIIX
103
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $29.5M | 0.18% |
3,000,000
| – | – |
|
|
ARBG
104
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $29.1M | 0.17% |
2,980,000
| – | – |
|
105
Sun Communities
SUI
$15.7B
| $28.8M | 0.17% |
155,743
+4,065
| +3% | +$752K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $28.7M | 0.17% |
484,358
+7,678
| +2% | +$454K |
|
107
Digital Realty Trust
DLR
$54.8B
| $28.6M | 0.17% |
197,721
-1,450
| -0.7% | -$209K |
|
108
Walmart
WMT
$786B
| $28.3M | 0.17% |
203,236
+60,159
| +42% | +$8.39M |
|
109
Philip Morris
PM
$252B
| $28.2M | 0.17% |
297,837
+23,454
| +9% | +$2.22M |
|
110
Booking.com
BKNG
$179B
| $28.2M | 0.17% |
11,863
-1,069
| -8% | -$2.54M |
|
111
Monster Beverage
MNST
$61.5B
| $27.6M | 0.17% |
310,892
-37,848
| -11% | -$3.36M |
|
112
KLA
KLAC
$110B
| $27.4M | 0.16% |
81,955
+6,990
| +9% | +$2.34M |
|
113
Analog Devices
ADI
$120B
| $26.6M | 0.16% |
158,889
+46,066
| +41% | +$7.72M |
|
114
Target
TGT
$42B
| $26.3M | 0.16% |
114,940
+8,196
| +8% | +$1.87M |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.1M | 0.16% |
156,960
-4,681
| -3% | -$779K |
|
116
Linde
LIN
$222B
| $26.1M | 0.16% |
89,073
-12,435
| -12% | -$3.65M |
|
117
American Electric Power
AEP
$58.5B
| $25.8M | 0.16% |
318,357
+30,313
| +11% | +$2.46M |
|
118
Marsh & McLennan
MMC
$101B
| $25.8M | 0.16% |
170,568
+2,707
| +2% | +$410K |
|
119
Estee Lauder
EL
$32.6B
| $25.8M | 0.15% |
85,920
-4,913
| -5% | -$1.47M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $25.6M | 0.15% |
544,980
-78,305
| -13% | -$3.68M |
|
|
BGB
121
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $25.6M | 0.15% |
1,847,006
-21,761
| -1% | -$301K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.5M | 0.15% |
93,500
-6,942
| -7% | -$1.89M |
|
123
L3Harris
LHX
$50.9B
| $25.5M | 0.15% |
115,739
+17,125
| +17% | +$3.77M |
|
124
Thermo Fisher Scientific
TMO
$182B
| $25.4M | 0.15% |
44,529
-6,228
| -12% | -$3.56M |
|
125
Illumina
ILMN
$15.2B
| $25.3M | 0.15% |
62,368
-1,784
| -3% | -$724K |
|