GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.99%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$31.8B
AUM Growth
+$31.8B
(+0.46%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
3,043
New
137
Increased
1,226
Reduced
1,429
Closed
171
Top Buys
| 1 |
S&P Global
SPGI
|
$50.6M |
| 2 |
Ulta Beauty
ULTA
|
$49.1M |
| 3 |
TransDigm Group
TDG
|
$45.4M |
| 4 |
Global Payments
GPN
|
$44M |
| 5 |
Fortune Brands Innovations
FBIN
|
$36.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$68.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$67.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$63.3M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$51.1M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$48.8M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRII
1
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $283M | 0.89% | 9,449,896 +273 | +0% | +$8.18K |
|
2
Apple
AAPL
$3.45T
| $214M | 0.67% | 2,239,204 -236,001 | -10% | -$22.6M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $188M | 0.59% | 897,071 -302,273 | -25% | -$63.3M |
|
4
Microsoft
MSFT
$3.77T
| $177M | 0.56% | 3,456,521 -326,378 | -9% | -$16.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $158M | 0.5% | 1,380,795 -51,058 | -4% | -$5.83M |
|
6
Amazon
AMZN
$2.44T
| $154M | 0.48% | 215,494 -17,140 | -7% | -$12.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $138M | 0.43% | 1,140,471 -20,566 | -2% | -$2.49M |
|
8
Procter & Gamble
PG
$368B
| $129M | 0.41% | 1,523,390 +54,978 | +4% | +$4.65M |
|
9
Gilead Sciences
GILD
$140B
| $127M | 0.4% | 1,522,246 -10,453 | -0.7% | -$872K |
|
10
AT&T
T
$209B
| $127M | 0.4% | 2,932,601 -95,449 | -3% | -$4.12M |
|
11
PepsiCo
PEP
$204B
| $126M | 0.4% | 1,189,859 +50,513 | +4% | +$5.35M |
|
12
AbbVie
ABBV
$372B
| $118M | 0.37% | 1,902,201 +118,087 | +7% | +$7.31M |
|
13
Verizon
VZ
$186B
| $118M | 0.37% | 2,105,943 -82,395 | -4% | -$4.6M |
|
14
Altria Group
MO
$113B
| $111M | 0.35% | 1,607,593 -193,348 | -11% | -$13.3M |
|
15
Coca-Cola
KO
$297B
| $106M | 0.33% | 2,342,809 +123,468 | +6% | +$5.6M |
|
16
Philip Morris
PM
$260B
| $106M | 0.33% | 1,038,701 -8,699 | -0.8% | -$885K |
|
17
Intel
INTC
$107B
| $106M | 0.33% | 3,218,222 +38,177 | +1% | +$1.25M |
|
18
Cisco
CSCO
$274B
| $105M | 0.33% | 3,661,110 -42,404 | -1% | -$1.22M |
|
19
Exxon Mobil
XOM
$487B
| $105M | 0.33% | 1,115,576 -16,608 | -1% | -$1.56M |
|
20
Walmart
WMT
$774B
| $105M | 0.33% | 1,431,797 -12,446 | -0.9% | -$909K |
|
21
Kraft Heinz
KHC
$33.1B
| $104M | 0.33% | 1,173,787 +117,801 | +11% | +$10.4M |
|
22
Constellation Brands
STZ
$28.5B
| $103M | 0.32% | 624,908 -57,565 | -8% | -$9.52M |
|
23
Amgen
AMGN
$155B
| $103M | 0.32% | 674,401 -45,625 | -6% | -$6.94M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $100M | 0.32% | 142,806 -10,532 | -7% | -$7.41M |
|
25
Chevron
CVX
$324B
| $99.4M | 0.31% | 948,250 -11,660 | -1% | -$1.22M |
|