GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+2.3%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$31.7B
AUM Growth
+$31.7B
(-7.8%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
3,128
New
138
Increased
926
Reduced
1,806
Closed
224
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$64.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$64.2M |
| 3 |
Hologic
HOLX
|
$43.7M |
| 4 |
Centene
CNC
|
$40.5M |
| 5 |
Extra Space Storage
EXR
|
$38.3M |
Top Sells
| 1 |
CNX Resources
CNX
|
$49.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$41.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$40.5M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$37.3M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $270M | 0.85% | 2,475,205 -271,701 | -10% | -$29.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $247M | 0.78% | 1,199,344 -241,136 | -17% | -$49.6M |
|
|
DRII
3
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $230M | 0.72% | 9,449,623 -1,245 | -0% | -$30.3K |
|
4
Microsoft
MSFT
$3.77T
| $209M | 0.66% | 3,782,899 -455,002 | -11% | -$25.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $163M | 0.52% | 1,431,853 -244,657 | -15% | -$27.9M |
|
6
Gilead Sciences
GILD
$140B
| $141M | 0.44% | 1,532,699 -262,155 | -15% | -$24.1M |
|
7
Amazon
AMZN
$2.44T
| $138M | 0.44% | 232,634 -29,056 | -11% | -$17.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $126M | 0.4% | 1,161,037 +364 | +0% | +$39.4K |
|
9
Procter & Gamble
PG
$368B
| $121M | 0.38% | 1,468,412 +105,938 | +8% | +$8.72M |
|
10
AT&T
T
$209B
| $119M | 0.37% | 3,028,050 -77,775 | -3% | -$3.05M |
|
11
Verizon
VZ
$186B
| $118M | 0.37% | 2,188,338 +128,741 | +6% | +$6.96M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 0.37% | 153,338 -19,547 | -11% | -$14.9M |
|
13
PepsiCo
PEP
$204B
| $117M | 0.37% | 1,139,346 +109,479 | +11% | +$11.2M |
|
14
Altria Group
MO
$113B
| $113M | 0.36% | 1,800,941 -98,165 | -5% | -$6.15M |
|
15
Amgen
AMGN
$155B
| $108M | 0.34% | 720,026 -98,731 | -12% | -$14.8M |
|
16
Cisco
CSCO
$274B
| $105M | 0.33% | 3,703,514 -704,787 | -16% | -$20.1M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $105M | 0.33% | 882,440 +1,852 | +0.2% | +$220K |
|
18
Constellation Brands
STZ
$28.5B
| $103M | 0.33% | 682,473 -57,245 | -8% | -$8.65M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $103M | 0.33% | 1,029,835 -179,643 | -15% | -$18M |
|
20
Coca-Cola
KO
$297B
| $103M | 0.32% | 2,219,341 +35,996 | +2% | +$1.67M |
|
21
Intel
INTC
$107B
| $103M | 0.32% | 3,180,045 -350,190 | -10% | -$11.3M |
|
22
Philip Morris
PM
$260B
| $103M | 0.32% | 1,047,400 -128,565 | -11% | -$12.6M |
|
23
AbbVie
ABBV
$372B
| $102M | 0.32% | 1,784,114 +236,911 | +15% | +$13.5M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $99.3M | 0.31% | 133,327 -20,417 | -13% | -$15.2M |
|
25
Walmart
WMT
$774B
| $98.9M | 0.31% | 1,444,243 +3,711 | +0.3% | +$254K |
|