GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+2.84%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$37.8B
AUM Growth
+$37.8B
(+2.3%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
5.01%
Holding
2,954
New
115
Increased
1,164
Reduced
1,472
Closed
125
Top Buys
| 1 |
Gartner
IT
|
$61.2M |
| 2 |
Align Technology
ALGN
|
$59.3M |
| 3 |
DXC Technology
DXC
|
$50.4M |
| 4 |
ANSS
Ansys
ANSS
|
$47.6M |
| 5 |
Everest Group
EG
|
$35.6M |
Top Sells
| 1 |
Xerox
XRX
|
$190M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$55.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$52M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$45.7M |
| 5 |
Teradata
TDC
|
$40.5M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $328M | 0.87% | 2,275,740 +178,276 | +8% | +$25.7M |
|
2
Microsoft
MSFT
$3.77T
| $248M | 0.66% | 3,594,035 +293,691 | +9% | +$20.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $230M | 0.61% | 1,522,201 +128,741 | +9% | +$19.4M |
|
4
Amazon
AMZN
$2.44T
| $227M | 0.6% | 234,012 +21,198 | +10% | +$20.5M |
|
5
Cisco
CSCO
$274B
| $157M | 0.42% | 5,010,613 +552,689 | +12% | +$17.3M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $147M | 0.39% | 1,130,889 +74,730 | +7% | +$9.71M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 0.38% | 153,819 +11,387 | +8% | +$10.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $141M | 0.37% | 1,065,212 -31,444 | -3% | -$4.16M |
|
9
Amgen
AMGN
$155B
| $136M | 0.36% | 789,221 +129,209 | +20% | +$22.3M |
|
10
Applied Materials
AMAT
$128B
| $135M | 0.36% | 3,278,464 -53,497 | -2% | -$2.21M |
|
11
Intel
INTC
$107B
| $134M | 0.36% | 3,978,041 +466,875 | +13% | +$15.8M |
|
12
Broadcom
AVGO
$1.4T
| $134M | 0.35% | 573,281 +43,273 | +8% | +$10.1M |
|
13
NVIDIA
NVDA
$4.24T
| $132M | 0.35% | 910,633 -134,670 | -13% | -$19.5M |
|
14
AbbVie
ABBV
$372B
| $131M | 0.35% | 1,802,846 +26,668 | +2% | +$1.93M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $129M | 0.34% | 142,288 +12,458 | +10% | +$11.3M |
|
16
Gilead Sciences
GILD
$140B
| $124M | 0.33% | 1,753,532 +241,544 | +16% | +$17.1M |
|
17
Comcast
CMCSA
$125B
| $121M | 0.32% | 3,108,286 +168,210 | +6% | +$6.55M |
|
18
UnitedHealth
UNH
$281B
| $120M | 0.32% | 647,863 +426 | +0.1% | +$79K |
|
19
PayPal
PYPL
$67.1B
| $119M | 0.32% | 2,223,063 -146,092 | -6% | -$7.84M |
|
20
Corning
GLW
$57.4B
| $117M | 0.31% | 3,902,257 +165,000 | +4% | +$4.96M |
|
21
Qualcomm
QCOM
$173B
| $116M | 0.31% | 2,107,684 -55,542 | -3% | -$3.07M |
|
22
JPMorgan Chase
JPM
$829B
| $114M | 0.3% | 1,250,764 +22,052 | +2% | +$2.02M |
|
23
IBM
IBM
$227B
| $114M | 0.3% | 741,734 +102,285 | +16% | +$15.7M |
|
24
Lam Research
LRCX
$127B
| $109M | 0.29% | 771,111 -190,809 | -20% | -$27M |
|
25
Pfizer
PFE
$141B
| $109M | 0.29% | 3,235,909 +399,036 | +14% | +$13.4M |
|