GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+4.87%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$39.9B
AUM Growth
+$39.9B
(-3.8%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
5.46%
Holding
3,219
New
271
Increased
1,352
Reduced
1,348
Closed
214
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$109M |
| 2 |
Zions Bancorporation
ZION
|
$70.5M |
| 3 |
Amphenol
APH
|
$67.1M |
| 4 |
Y
Alleghany Corporation
Y
|
$51.6M |
| 5 |
Apple
AAPL
|
$44.8M |
Top Sells
| 1 |
Bunge Global
BG
|
$69.9M |
| 2 |
Hanover Insurance
THG
|
$67.1M |
| 3 |
URS
URS CORP
URS
|
$58.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$55.4M |
| 5 |
Jabil
JBL
|
$51.3M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $352M | 0.88% | 3,190,376 +405,906 | +15% | +$44.8M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $349M | 0.88% | 1,699,473 -179,259 | -10% | -$36.8M |
|
|
DRII
3
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $294M | 0.74% | 11,341,007 +2,441 | +0% | +$63.4K |
|
4
Microsoft
MSFT
$3.77T
| $217M | 0.55% | 4,678,002 +603,443 | +15% | +$28M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $174M | 0.44% | 328,928 +19,268 | +6% | +$10.2M |
|
6
Gilead Sciences
GILD
$140B
| $172M | 0.43% | 1,822,294 -25,840 | -1% | -$2.44M |
|
7
Qualcomm
QCOM
$173B
| $169M | 0.42% | 2,274,279 +522,004 | +30% | +$38.8M |
|
8
Amgen
AMGN
$155B
| $156M | 0.39% | 977,116 +15,174 | +2% | +$2.42M |
|
9
Intel
INTC
$107B
| $151M | 0.38% | 4,156,110 +85,897 | +2% | +$3.12M |
|
10
Cisco
CSCO
$274B
| $141M | 0.35% | 5,063,942 +18,715 | +0.4% | +$521K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $138M | 0.35% | 1,766,410 +117,979 | +7% | +$9.2M |
|
|
CSC
12
DELISTED
Computer Sciences
CSC
| $136M | 0.34% | 2,158,961 -249,080 | -10% | -$15.7M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $133M | 0.33% | 1,184,712 -69,317 | -6% | -$7.75M |
|
14
Johnson & Johnson
JNJ
$427B
| $131M | 0.33% | 1,255,718 +288,858 | +30% | +$30.2M |
|
15
Lennar Class A
LEN
$34.5B
| $130M | 0.33% | 2,903,136 +626,482 | +28% | +$28.1M |
|
16
CVS Health
CVS
$92.8B
| $126M | 0.32% | 1,310,769 +120,775 | +10% | +$11.6M |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $126M | 0.32% | 1,219,545 +1,053,600 | +635% | +$109M |
|
18
eBay
EBAY
$41.4B
| $125M | 0.31% | 2,235,478 +584,606 | +35% | +$32.8M |
|
19
Chevron
CVX
$324B
| $125M | 0.31% | 1,117,279 +112,784 | +11% | +$12.7M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $122M | 0.31% | 9,797,534 +1,681,750 | +21% | +$20.9M |
|
21
Exxon Mobil
XOM
$487B
| $120M | 0.3% | 1,300,183 +189,796 | +17% | +$17.5M |
|
22
Valero Energy
VLO
$47.2B
| $116M | 0.29% | 2,351,861 -264,407 | -10% | -$13.1M |
|
23
VeriSign
VRSN
$25.5B
| $116M | 0.29% | 2,040,134 +518,737 | +34% | +$29.6M |
|
24
Pfizer
PFE
$141B
| $115M | 0.29% | 3,677,840 +350,643 | +11% | +$10.9M |
|
25
UnitedHealth
UNH
$281B
| $113M | 0.28% | 1,114,978 +28,510 | +3% | +$2.88M |
|