GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.66%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14B
AUM Growth
+$14B
(-0.89%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,978
New
111
Increased
768
Reduced
959
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
Las Vegas Sands
LVS
|
$9.59M |
| 4 |
Exxon Mobil
XOM
|
$8.96M |
| 5 |
Arm
ARM
|
$8.01M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$46.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.3M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $25M | 0.18% |
369,180
+9,636
| +3% | +$652K |
|
102
Cadence Design Systems
CDNS
$94.6B
| $24.8M | 0.18% |
80,683
-718
| -0.9% | -$221K |
|
103
Constellation Energy
CEG
$96.4B
| $24.8M | 0.18% |
123,715
+791
| +0.6% | +$158K |
|
104
Evergy
EVRG
$16.4B
| $24.4M | 0.17% |
461,244
-17,572
| -4% | -$931K |
|
105
Caterpillar
CAT
$194B
| $24.3M | 0.17% |
72,983
-10,304
| -12% | -$3.43M |
|
106
CVS Health
CVS
$93B
| $24.3M | 0.17% |
410,708
-5,440
| -1% | -$321K |
|
107
Parker-Hannifin
PH
$94.8B
| $24.1M | 0.17% |
47,614
-1,116
| -2% | -$564K |
|
108
Autodesk
ADSK
$67.9B
| $23.8M | 0.17% |
96,219
+3,526
| +4% | +$873K |
|
109
Kraft Heinz
KHC
$31.9B
| $23.7M | 0.17% |
735,020
-8,340
| -1% | -$269K |
|
110
OGE Energy
OGE
$8.92B
| $23.6M | 0.17% |
662,063
-9,881
| -1% | -$353K |
|
111
Emerson Electric
EMR
$72.9B
| $23.3M | 0.17% |
211,880
-63,314
| -23% | -$6.97M |
|
112
Alexandria Real Estate Equities
ARE
$13.9B
| $23.1M | 0.16% |
197,619
-22,841
| -10% | -$2.67M |
|
113
Simon Property Group
SPG
$58.7B
| $22.9M | 0.16% |
151,112
-10,257
| -6% | -$1.56M |
|
114
Pinduoduo
PDD
$177B
| $22.3M | 0.16% |
167,731
+5,647
| +3% | +$751K |
|
115
Blackstone
BX
$131B
| $22.2M | 0.16% |
179,466
+616
| +0.3% | +$76.3K |
|
116
TJX Companies
TJX
$155B
| $22.1M | 0.16% |
201,090
-70,586
| -26% | -$7.77M |
|
117
MetLife
MET
$53.6B
| $22M | 0.16% |
314,130
+10,790
| +4% | +$757K |
|
118
Mercado Libre
MELI
$120B
| $21.9M | 0.16% |
13,340
+348
| +3% | +$572K |
|
119
Unum
UNM
$12.4B
| $21.7M | 0.15% |
425,213
+1,236
| +0.3% | +$63.2K |
|
120
Nucor
NUE
$33.3B
| $21.7M | 0.15% |
137,222
+8,020
| +6% | +$1.27M |
|
121
VICI Properties
VICI
$35.6B
| $21.6M | 0.15% |
753,351
-33,875
| -4% | -$970K |
|
122
Kinder Morgan
KMI
$59.4B
| $21.5M | 0.15% |
1,080,768
+47,782
| +5% | +$949K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.4M | 0.15% |
262,334
+54,281
| +26% | +$4.43M |
|
124
American Tower
AMT
$91.9B
| $21.1M | 0.15% |
108,661
-7,202
| -6% | -$1.4M |
|
125
Ingredion
INGR
$8.2B
| $21.1M | 0.15% |
184,020
+1,774
| +1% | +$203K |
|