GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.76%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$35B
AUM Growth
+$35B
(+8.8%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
3,111
New
225
Increased
1,354
Reduced
1,232
Closed
213
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$45.5M |
| 2 |
SandRidge Energy
SD
|
$44.4M |
| 3 |
Howmet Aerospace
HWM
|
$40M |
| 4 |
Applied Materials
AMAT
|
$36.5M |
| 5 |
Coty
COTY
|
$34.7M |
Top Sells
| 1 |
Alcoa
AA
|
$124M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$35.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$31.1M |
| 4 |
NVIDIA
NVDA
|
$28.5M |
| 5 |
O-I Glass
OI
|
$26.8M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $264M | 0.75% | 2,276,827 -11,038 | -0.5% | -$1.28M |
|
2
Microsoft
MSFT
$3.77T
| $217M | 0.62% | 3,492,534 +17,202 | +0.5% | +$1.07M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $175M | 0.5% | 783,271 -104,541 | -12% | -$23.4M |
|
4
Amazon
AMZN
$2.44T
| $170M | 0.49% | 226,274 +2,648 | +1% | +$1.99M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $168M | 0.48% | 1,461,770 +31,573 | +2% | +$3.63M |
|
6
Johnson & Johnson
JNJ
$427B
| $135M | 0.39% | 1,170,925 +111,088 | +10% | +$12.8M |
|
7
Qualcomm
QCOM
$173B
| $131M | 0.37% | 2,002,727 +228,203 | +13% | +$14.9M |
|
8
Cisco
CSCO
$274B
| $130M | 0.37% | 4,293,177 +607,221 | +16% | +$18.4M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $127M | 0.36% | 1,097,391 +37,967 | +4% | +$4.39M |
|
10
AbbVie
ABBV
$372B
| $125M | 0.36% | 2,003,451 +85,840 | +4% | +$5.38M |
|
11
Intel
INTC
$107B
| $124M | 0.36% | 3,426,257 +247,134 | +8% | +$8.96M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $119M | 0.34% | 150,288 -1,882 | -1% | -$1.49M |
|
13
Chevron
CVX
$324B
| $116M | 0.33% | 988,896 +20,383 | +2% | +$2.4M |
|
14
Procter & Gamble
PG
$368B
| $115M | 0.33% | 1,367,972 -20,800 | -1% | -$1.75M |
|
15
AT&T
T
$209B
| $114M | 0.33% | 2,689,906 +131,629 | +5% | +$5.6M |
|
16
Exxon Mobil
XOM
$487B
| $113M | 0.32% | 1,256,639 +121,402 | +11% | +$11M |
|
17
Verizon
VZ
$186B
| $112M | 0.32% | 2,094,415 +224,790 | +12% | +$12M |
|
18
Gilead Sciences
GILD
$140B
| $111M | 0.32% | 1,545,103 -55,332 | -3% | -$3.96M |
|
|
19
Applied Materials
AMAT
$128B
| $109M | 0.31% | 3,364,533 +1,132,137 | +51% | +$36.5M |
|
20
Comcast
CMCSA
$125B
| $108M | 0.31% | 1,570,429 +296,679 | +23% | +$20.5M |
|
|
21
NVIDIA
NVDA
$4.24T
| $108M | 0.31% | 1,013,317 -267,386 | -21% | -$28.5M |
|
22
UnitedHealth
UNH
$281B
| $108M | 0.31% | 673,849 +209,420 | +45% | +$33.5M |
|
23
PepsiCo
PEP
$204B
| $107M | 0.31% | 1,019,686 -37,981 | -4% | -$3.97M |
|
24
JPMorgan Chase
JPM
$829B
| $107M | 0.3% | 1,234,560 +68,720 | +6% | +$5.93M |
|
25
Amgen
AMGN
$155B
| $106M | 0.3% | 725,359 +49,543 | +7% | +$7.24M |
|