GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+4.69%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$32.1B
AUM Growth
+$32.1B
(+0.96%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
5.21%
Holding
3,027
New
155
Increased
1,163
Reduced
1,536
Closed
143
Top Buys
| 1 |
Fortive
FTV
|
$39.8M |
| 2 |
Mettler-Toledo International
MTD
|
$30.8M |
| 3 |
Cooper Companies
COO
|
$29M |
| 4 |
Brown-Forman Class B
BF.B
|
$29M |
| 5 |
Albemarle
ALB
|
$26M |
Top Sells
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $259M | 0.8% | 2,287,865 +48,661 | +2% | +$5.5M |
|
2
Microsoft
MSFT
$3.77T
| $200M | 0.62% | 3,475,332 +18,811 | +0.5% | +$1.08M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $192M | 0.6% | 887,812 -9,259 | -1% | -$2M |
|
4
Amazon
AMZN
$2.44T
| $187M | 0.58% | 223,626 +8,132 | +4% | +$6.81M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $183M | 0.57% | 1,430,197 +49,402 | +4% | +$6.34M |
|
6
Gilead Sciences
GILD
$140B
| $127M | 0.39% | 1,600,435 +78,189 | +5% | +$6.19M |
|
7
Johnson & Johnson
JNJ
$427B
| $125M | 0.39% | 1,059,837 -80,634 | -7% | -$9.53M |
|
8
Procter & Gamble
PG
$368B
| $125M | 0.39% | 1,388,772 -134,618 | -9% | -$12.1M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 0.38% | 152,170 +9,364 | +7% | +$7.53M |
|
10
Qualcomm
QCOM
$173B
| $122M | 0.38% | 1,774,524 +4,738 | +0.3% | +$325K |
|
11
AbbVie
ABBV
$372B
| $121M | 0.38% | 1,917,611 +15,410 | +0.8% | +$972K |
|
12
Intel
INTC
$107B
| $120M | 0.37% | 3,179,123 -39,099 | -1% | -$1.48M |
|
13
Cisco
CSCO
$274B
| $117M | 0.36% | 3,685,956 +24,846 | +0.7% | +$788K |
|
14
PepsiCo
PEP
$204B
| $115M | 0.36% | 1,057,667 -132,192 | -11% | -$14.4M |
|
15
Amgen
AMGN
$155B
| $113M | 0.35% | 675,816 +1,415 | +0.2% | +$236K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $111M | 0.34% | 1,059,424 +81,974 | +8% | +$8.57M |
|
17
AT&T
T
$209B
| $104M | 0.32% | 2,558,277 -374,324 | -13% | -$15.2M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 0.32% | 131,865 +2,395 | +2% | +$1.86M |
|
19
Chevron
CVX
$324B
| $99.7M | 0.31% | 968,513 +20,263 | +2% | +$2.09M |
|
20
Exxon Mobil
XOM
$487B
| $99.1M | 0.31% | 1,135,237 +19,661 | +2% | +$1.72M |
|
21
Kraft Heinz
KHC
$33.1B
| $97.8M | 0.3% | 1,092,908 -80,879 | -7% | -$7.24M |
|
22
Coca-Cola
KO
$297B
| $97.6M | 0.3% | 2,305,376 -37,433 | -2% | -$1.58M |
|
23
Verizon
VZ
$186B
| $97.2M | 0.3% | 1,869,625 -236,318 | -11% | -$12.3M |
|
24
Biogen
BIIB
$19.4B
| $95.8M | 0.3% | 305,959 -3,985 | -1% | -$1.25M |
|
25
Mondelez International
MDLZ
$79.5B
| $95.5M | 0.3% | 2,175,994 +70,021 | +3% | +$3.07M |
|