GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+4.01%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$38.8B
AUM Growth
+$38.8B
(+2.9%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
5.37%
Holding
2,939
New
110
Increased
1,472
Reduced
1,209
Closed
134
Top Buys
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$68.3M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$64M |
| 3 |
SPLS
Staples Inc
SPLS
|
$47.8M |
| 4 |
Transocean
RIG
|
$47.8M |
| 5 |
AutoNation
AN
|
$44.8M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $320M | 0.75% | 2,074,839 -200,901 | -9% | -$31M |
|
2
Microsoft
MSFT
$3.77T
| $244M | 0.57% | 3,270,111 -323,924 | -9% | -$24.1M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $238M | 0.56% | 1,391,660 -130,541 | -9% | -$22.3M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $226M | 0.53% | 1,867,584 +1,726,446 | +1,223% | +$209M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $213M | 0.5% | 2,394,515 +2,368,049 | +8,948% | +$210M |
|
6
Amazon
AMZN
$2.44T
| $212M | 0.5% | 220,242 -13,770 | -6% | -$13.2M |
|
7
Cisco
CSCO
$274B
| $169M | 0.4% | 5,031,675 +21,062 | +0.4% | +$708K |
|
8
Applied Materials
AMAT
$128B
| $164M | 0.39% | 3,153,011 -125,453 | -4% | -$6.53M |
|
9
Intel
INTC
$107B
| $151M | 0.36% | 3,976,666 -1,375 | -0% | -$52.4K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $150M | 0.35% | 1,028,551 -102,338 | -9% | -$14.9M |
|
11
NVIDIA
NVDA
$4.24T
| $149M | 0.35% | 833,737 -76,896 | -8% | -$13.7M |
|
12
AbbVie
ABBV
$372B
| $146M | 0.34% | 1,641,814 -161,032 | -9% | -$14.3M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $141M | 0.33% | 145,235 -8,584 | -6% | -$8.36M |
|
14
Amgen
AMGN
$155B
| $135M | 0.32% | 723,286 -65,935 | -8% | -$12.3M |
|
15
Broadcom
AVGO
$1.4T
| $134M | 0.31% | 551,858 -21,423 | -4% | -$5.2M |
|
16
Johnson & Johnson
JNJ
$427B
| $133M | 0.31% | 1,023,679 -41,533 | -4% | -$5.4M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $132M | 0.31% | 137,724 -4,564 | -3% | -$4.38M |
|
18
Lam Research
LRCX
$127B
| $131M | 0.31% | 708,580 -62,531 | -8% | -$11.6M |
|
19
PayPal
PYPL
$67.1B
| $126M | 0.3% | 1,965,733 -257,330 | -12% | -$16.5M |
|
20
UnitedHealth
UNH
$281B
| $124M | 0.29% | 631,804 -16,059 | -2% | -$3.15M |
|
21
JPMorgan Chase
JPM
$829B
| $122M | 0.29% | 1,281,285 +30,521 | +2% | +$2.92M |
|
22
Gilead Sciences
GILD
$140B
| $121M | 0.28% | 1,495,218 -258,314 | -15% | -$20.9M |
|
23
IBM
IBM
$227B
| $113M | 0.26% | 777,174 +35,440 | +5% | +$5.14M |
|
24
Verizon
VZ
$186B
| $113M | 0.26% | 2,273,307 -101,174 | -4% | -$5.01M |
|
25
Qualcomm
QCOM
$173B
| $112M | 0.26% | 2,151,194 +43,510 | +2% | +$2.26M |
|