GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+4.18%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14B
AUM Growth
+$14B
(-65%)
Cap. Flow
-$26.4B
Cap. Flow
% of AUM
-188.48%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
2,824
New
58
Increased
424
Reduced
1,870
Closed
464
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$24.9M |
| 2 |
Viatris
VTRS
|
$21M |
| 3 |
Accenture
ACN
|
$18.7M |
| 4 |
Seagate
STX
|
$13.8M |
| 5 |
SHPG
Shire pic
SHPG
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$143M |
| 2 |
Meta Platforms (Facebook)
META
|
$117M |
| 3 |
PayPal
PYPL
|
$111M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
Adobe
ADBE
|
$110M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $278M | 1.85% | 1,500,817 -774,876 | -34% | -$143M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $262M | 1.75% | 2,287,053 +27,456 | +1% | +$3.15M |
|
|
3
Amazon
AMZN
$2.44T
| $250M | 1.67% | 147,092 -65,494 | -31% | -$111M |
|
4
Microsoft
MSFT
$3.77T
| $222M | 1.48% | 2,246,287 -1,040,370 | -32% | -$103M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $161M | 1.07% | 828,675 -601,489 | -42% | -$117M |
|
6
Cisco
CSCO
$274B
| $118M | 0.79% | 2,752,224 -1,731,636 | -39% | -$74.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 0.78% | 103,780 -47,608 | -31% | -$53.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 0.71% | 95,318 -50,143 | -34% | -$55.9M |
|
9
Intel
INTC
$107B
| $102M | 0.68% | 2,050,317 -1,379,743 | -40% | -$68.6M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.6M | 0.57% | 315,494 +17,901 | +6% | +$4.86M |
|
11
Chevron
CVX
$324B
| $76M | 0.51% | 600,997 -492,288 | -45% | -$62.2M |
|
12
AbbVie
ABBV
$372B
| $72.1M | 0.48% | 778,126 -711,508 | -48% | -$65.9M |
|
13
Amgen
AMGN
$155B
| $70.9M | 0.47% | 383,947 -310,604 | -45% | -$57.3M |
|
14
JPMorgan Chase
JPM
$829B
| $62M | 0.41% | 595,295 -530,099 | -47% | -$55.2M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $61.7M | 0.41% | 359,414 -26,277 | -7% | -$4.51M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $61.1M | 0.41% | 373,250 -30,743 | -8% | -$5.03M |
|
17
Netflix
NFLX
$513B
| $61M | 0.41% | 155,787 -261,290 | -63% | -$102M |
|
18
Johnson & Johnson
JNJ
$427B
| $60.2M | 0.4% | 496,362 -562,027 | -53% | -$68.2M |
|
19
Exxon Mobil
XOM
$487B
| $57.8M | 0.39% | 699,141 -781,885 | -53% | -$64.7M |
|
20
Texas Instruments
TXN
$184B
| $57.7M | 0.38% | 523,095 -607,796 | -54% | -$67M |
|
21
Verizon
VZ
$186B
| $57.2M | 0.38% | 1,137,668 -1,173,079 | -51% | -$59M |
|
22
Pfizer
PFE
$141B
| $56.8M | 0.38% | 1,566,079 -1,623,338 | -51% | -$58.9M |
|
23
Gilead Sciences
GILD
$140B
| $55.6M | 0.37% | 784,886 -615,961 | -44% | -$43.6M |
|
24
NVIDIA
NVDA
$4.24T
| $51M | 0.34% | 215,265 -428,232 | -67% | -$101M |
|
|
25
PayPal
PYPL
$67.1B
| $50.5M | 0.34% | 605,969 -1,337,028 | -69% | -$111M |
|