GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.01%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$41.2B
AUM Growth
+$41.2B
(+3.4%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
5.42%
Holding
3,152
New
150
Increased
1,646
Reduced
1,221
Closed
122
Top Buys
| 1 |
Visa
V
|
$79M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$76.5M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$64.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$56M |
| 5 |
Skyworks Solutions
SWKS
|
$51.4M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$102M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$89.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$80.1M |
| 4 |
Toll Brothers
TOL
|
$70.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Technology | 11.83% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 10.64% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $406M | 0.96% | 3,263,253 +72,877 | +2% | +$9.07M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $282M | 0.67% | 1,364,963 -334,510 | -20% | -$69.1M |
|
|
DRII
3
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $245M | 0.58% | 9,451,311 -1,889,696 | -17% | -$49.1M |
|
4
Gilead Sciences
GILD
$140B
| $220M | 0.52% | 2,238,654 +416,360 | +23% | +$40.9M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $207M | 0.49% | 374,874 +45,946 | +14% | +$25.3M |
|
6
Amgen
AMGN
$155B
| $206M | 0.49% | 1,291,540 +314,424 | +32% | +$50.3M |
|
7
Microsoft
MSFT
$3.77T
| $203M | 0.48% | 4,994,007 +316,005 | +7% | +$12.8M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $161M | 0.38% | 1,392,445 +207,733 | +18% | +$23.9M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $154M | 0.37% | 1,878,187 +111,777 | +6% | +$9.19M |
|
10
Biogen
BIIB
$19.4B
| $151M | 0.36% | 356,796 +54,087 | +18% | +$22.8M |
|
|
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $147M | 0.35% | 1,686,308 +199,701 | +13% | +$17.4M |
|
12
Intel
INTC
$107B
| $136M | 0.32% | 4,353,781 +197,671 | +5% | +$6.18M |
|
13
Qualcomm
QCOM
$173B
| $134M | 0.32% | 1,931,536 -342,743 | -15% | -$23.8M |
|
14
Johnson & Johnson
JNJ
$427B
| $131M | 0.31% | 1,305,799 +50,081 | +4% | +$5.04M |
|
15
Cisco
CSCO
$274B
| $130M | 0.31% | 4,740,958 -322,984 | -6% | -$8.89M |
|
|
CSC
16
DELISTED
Computer Sciences
CSC
| $124M | 0.29% | 1,903,197 -255,764 | -12% | -$16.7M |
|
17
Zions Bancorporation
ZION
$8.56B
| $123M | 0.29% | 4,572,963 +668,861 | +17% | +$18.1M |
|
18
Pfizer
PFE
$141B
| $120M | 0.28% | 3,458,929 -218,911 | -6% | -$7.62M |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $120M | 0.28% | 265,354 +26,365 | +11% | +$11.9M |
|
20
Chevron
CVX
$324B
| $119M | 0.28% | 1,131,591 +14,312 | +1% | +$1.5M |
|
21
Verizon
VZ
$186B
| $115M | 0.27% | 2,372,068 +352,419 | +17% | +$17.1M |
|
22
Exxon Mobil
XOM
$487B
| $114M | 0.27% | 1,342,817 +42,634 | +3% | +$3.62M |
|
23
Lennar Class A
LEN
$34.5B
| $113M | 0.27% | 2,182,518 -720,618 | -25% | -$37.3M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $111M | 0.26% | 1,046,961 -172,584 | -14% | -$18.2M |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $110M | 0.26% | 882,654 +615,554 | +230% | +$76.5M |
|