GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+8.31%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.8B
AUM Growth
+$11.8B
(+4.4%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,068
New
162
Increased
957
Reduced
761
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
$37.1M |
| 2 |
Microsoft
MSFT
|
$36M |
| 3 |
NVIDIA
NVDA
|
$25.7M |
| 4 |
Amazon
AMZN
|
$22.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 8.57% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingredion
INGR
$8.2B
| $23.4M | 0.2% |
230,348
-1,985
| -0.9% | -$202K |
|
102
Edison International
EIX
$21.3B
| $23.2M | 0.19% |
328,077
-51,938
| -14% | -$3.67M |
|
103
TJX Companies
TJX
$155B
| $23.1M | 0.19% |
295,105
-5,582
| -2% | -$437K |
|
104
AvalonBay Communities
AVB
$27.2B
| $22.7M | 0.19% |
134,792
-2,842
| -2% | -$478K |
|
105
Kraft Heinz
KHC
$31.9B
| $22M | 0.19% |
569,244
-86,475
| -13% | -$3.34M |
|
106
MetLife
MET
$53.6B
| $21.7M | 0.18% |
375,197
-4,159
| -1% | -$241K |
|
107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $21.7M | 0.18% |
1,842,966
-1,615,049
| -47% | -$19M |
|
108
Sun Communities
SUI
$15.7B
| $21.7M | 0.18% |
153,999
+360
| +0.2% | +$50.7K |
|
109
Walmart
WMT
$793B
| $21.5M | 0.18% |
145,504
-6,816
| -4% | -$1.01M |
|
110
Johnson Controls International
JCI
$68.9B
| $21.4M | 0.18% |
355,965
+69,442
| +24% | +$4.18M |
|
111
Estee Lauder
EL
$33.1B
| $20.9M | 0.18% |
84,865
-14,054
| -14% | -$3.46M |
|
112
Zoetis
ZTS
$67.6B
| $20.8M | 0.18% |
125,145
+30,452
| +32% | +$5.07M |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $20.7M | 0.17% |
189,017
-378,071
| -67% | -$41.4M |
|
114
Sempra
SRE
$53.7B
| $20.6M | 0.17% |
136,068
-10,163
| -7% | -$1.54M |
|
115
Omnicom Group
OMC
$15B
| $20.5M | 0.17% |
217,750
-60,635
| -22% | -$5.72M |
|
116
Monster Beverage
MNST
$62B
| $20.5M | 0.17% |
379,881
+182,649
| +93% | -$788K |
|
117
Equity Residential
EQR
$24.7B
| $20.4M | 0.17% |
340,411
-12,044
| -3% | -$723K |
|
118
Cintas
CTAS
$82.9B
| $20.4M | 0.17% |
44,140
+1,607
| +4% | +$744K |
|
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $20.2M | 0.17% |
1,819,485
-2,182,056
| -55% | -$24.3M |
|
120
Rexford Industrial Realty
REXR
$9.7B
| $20.2M | 0.17% |
338,952
+18,049
| +6% | +$1.08M |
|
121
PayPal
PYPL
$66.5B
| $19.8M | 0.17% |
261,160
+41,054
| +19% | +$3.12M |
|
122
Edwards Lifesciences
EW
$47.7B
| $19.8M | 0.17% |
238,841
+3,845
| +2% | +$318K |
|
123
NXP Semiconductors
NXPI
$57.5B
| $19.6M | 0.17% |
105,348
+1,466
| +1% | +$273K |
|
124
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $19.6M | 0.16% |
291,614
+9,814
| +3% | +$658K |
|
125
Diamondback Energy
FANG
$41.2B
| $19.5M | 0.16% |
144,574
+41,425
| +40% | +$5.6M |
|