GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.81%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$42.2B
AUM Growth
+$42.2B
(+8.7%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,944
New
147
Increased
1,230
Reduced
1,324
Closed
236
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$863M |
| 2 |
Apple
AAPL
|
$61.9M |
| 3 |
Intuitive Surgical
ISRG
|
$58.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$56.4M |
| 5 |
Norwegian Cruise Line
NCLH
|
$53.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$105M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$84.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$53.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$37.4M |
| 5 |
Applied Materials
AMAT
|
$35.3M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.09B | 2.58% | 8,966,858 +7,099,274 | +380% | +$863M |
|
|
2
Apple
AAPL
$3.45T
| $413M | 0.98% | 2,440,868 +366,029 | +18% | +$61.9M |
|
3
Microsoft
MSFT
$3.77T
| $307M | 0.73% | 3,587,833 +317,722 | +10% | +$27.2M |
|
4
Amazon
AMZN
$2.44T
| $270M | 0.64% | 231,238 +10,996 | +5% | +$12.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $262M | 0.62% | 1,484,018 +92,358 | +7% | +$16.3M |
|
6
Cisco
CSCO
$274B
| $192M | 0.45% | 5,000,309 -31,366 | -0.6% | -$1.2M |
|
7
Intel
INTC
$107B
| $177M | 0.42% | 3,843,106 -133,560 | -3% | -$6.17M |
|
8
AbbVie
ABBV
$372B
| $168M | 0.4% | 1,737,156 +95,342 | +6% | +$9.22M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 0.4% | 159,201 +13,966 | +10% | +$14.7M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $162M | 0.38% | 155,181 +17,457 | +13% | +$18.3M |
|
11
Johnson & Johnson
JNJ
$427B
| $152M | 0.36% | 1,088,957 +65,278 | +6% | +$9.12M |
|
12
PayPal
PYPL
$67.1B
| $148M | 0.35% | 2,015,735 +50,002 | +3% | +$3.68M |
|
13
Broadcom
AVGO
$1.4T
| $143M | 0.34% | 558,221 +6,363 | +1% | +$1.63M |
|
14
Chevron
CVX
$324B
| $141M | 0.33% | 1,122,549 +181,452 | +19% | +$22.7M |
|
15
Visa
V
$683B
| $138M | 0.33% | 1,213,651 +319,019 | +36% | +$36.4M |
|
16
JPMorgan Chase
JPM
$829B
| $136M | 0.32% | 1,274,545 -6,740 | -0.5% | -$721K |
|
17
NVIDIA
NVDA
$4.24T
| $136M | 0.32% | 700,961 -132,776 | -16% | -$25.7M |
|
18
Amgen
AMGN
$155B
| $128M | 0.3% | 734,266 +10,980 | +2% | +$1.91M |
|
19
Exxon Mobil
XOM
$487B
| $126M | 0.3% | 1,508,724 +306,032 | +25% | +$25.6M |
|
|
20
Applied Materials
AMAT
$128B
| $126M | 0.3% | 2,461,568 -691,443 | -22% | -$35.3M |
|
21
UnitedHealth
UNH
$281B
| $126M | 0.3% | 569,742 -62,062 | -10% | -$13.7M |
|
22
Verizon
VZ
$186B
| $124M | 0.29% | 2,340,338 +67,031 | +3% | +$3.55M |
|
23
Adobe
ADBE
$151B
| $123M | 0.29% | 700,359 +105,208 | +18% | +$18.4M |
|
24
IBM
IBM
$227B
| $123M | 0.29% | 799,011 +21,837 | +3% | +$3.35M |
|
25
Boeing
BA
$177B
| $122M | 0.29% | 414,600 +80,576 | +24% | +$23.8M |
|