GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
-3.12%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.6B
AUM Growth
+$11.6B
(-8.7%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,963
New
102
Increased
776
Reduced
934
Closed
132
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$9.91M |
| 2 |
Costco
COST
|
$8.64M |
| 3 |
Qualcomm
QCOM
|
$8.24M |
| 4 |
Adobe
ADBE
|
$8.17M |
| 5 |
Advanced Micro Devices
AMD
|
$7.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
NVIDIA
NVDA
|
$88.6M |
| 3 |
Amazon
AMZN
|
$52.6M |
| 4 |
Apple
AAPL
|
$45.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 10.35% |
| 3 | Industrials | 8.09% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $22.3M | 0.19% | 81,730 -3,112 | -4% | -$850K |
|
102
Ingredion
INGR
$8.31B
| $22.2M | 0.19% | 226,023 -3,822 | -2% | -$376K |
|
103
Marsh & McLennan
MMC
$101B
| $22M | 0.19% | 115,704 -11,076 | -9% | -$2.11M |
|
104
Ventas
VTR
$30.9B
| $21.8M | 0.19% | 517,647 -3,679 | -0.7% | -$155K |
|
105
Eastman Chemical
EMN
$8.08B
| $21.6M | 0.19% | 281,868 -10,057 | -3% | -$772K |
|
106
Goldman Sachs
GS
$226B
| $21.4M | 0.18% | 66,239 -3,633 | -5% | -$1.18M |
|
107
General Dynamics
GD
$87.3B
| $21.3M | 0.18% | 96,486 -20,850 | -18% | -$4.61M |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 0.18% | 60,453 -3,254 | -5% | -$1.14M |
|
109
Invesco Senior Loan ETF
BKLN
$6.97B
| $21M | 0.18% | 998,268 -74,126 | -7% | -$1.56M |
|
110
OGE Energy
OGE
$8.99B
| $20.8M | 0.18% | 625,541 -42,142 | -6% | -$1.4M |
|
111
Unum
UNM
$11.9B
| $20.8M | 0.18% | 422,354 -43,183 | -9% | -$2.12M |
|
112
Marvell Technology
MRVL
$54.2B
| $20.6M | 0.18% | 379,837 +55,255 | +17% | +$2.99M |
|
113
Kraft Heinz
KHC
$33.1B
| $20.4M | 0.18% | 605,879 +43,225 | +8% | +$1.45M |
|
114
Synopsys
SNPS
$112B
| $20.3M | 0.17% | 44,169 +5,291 | +14% | +$2.43M |
|
115
Kinder Morgan
KMI
$60B
| $19.9M | 0.17% | 1,197,284 -117,508 | -9% | -$1.95M |
|
116
Gaming and Leisure Properties
GLPI
$13.6B
| $19.6M | 0.17% | 430,895 -34,181 | -7% | -$1.56M |
|
117
Simon Property Group
SPG
$59B
| $19.6M | 0.17% | 181,460 -7,076 | -4% | -$764K |
|
118
AvalonBay Communities
AVB
$27.9B
| $19.5M | 0.17% | 113,408 -15,064 | -12% | -$2.59M |
|
119
Monster Beverage
MNST
$60.9B
| $19.3M | 0.17% | 363,553 +20,662 | +6% | +$1.09M |
|
120
American Tower
AMT
$95.5B
| $19.2M | 0.17% | 117,020 -27,765 | -19% | -$4.57M |
|
121
Fortinet
FTNT
$60.4B
| $18.8M | 0.16% | 321,053 +113,680 | +55% | +$6.67M |
|
122
Alexandria Real Estate Equities
ARE
$14.1B
| $18.5M | 0.16% | 185,049 -5,252 | -3% | -$526K |
|
123
Equity Residential
EQR
$25.3B
| $18.5M | 0.16% | 314,304 -24,258 | -7% | -$1.42M |
|
124
Invitation Homes
INVH
$19.2B
| $18.4M | 0.16% | 580,753 +108,467 | +23% | +$3.44M |
|
125
VICI Properties
VICI
$36B
| $18.2M | 0.16% | 626,706 +80,862 | +15% | +$2.35M |
|