GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+4.94%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14.4B
AUM Growth
+$14.4B
(+2.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
2,451
New
90
Increased
1,201
Reduced
1,087
Closed
62
Top Buys
| 1 |
PepsiCo
PEP
|
$29.3M |
| 2 |
Fortune Brands Innovations
FBIN
|
$10.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$9.85M |
| 4 |
Broadcom
AVGO
|
$9.84M |
| 5 |
Quanta Services
PWR
|
$9.47M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$83.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 4 |
ANDV
Andeavor
ANDV
|
$15M |
| 5 |
Apple
AAPL
|
$14.6M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $324M | 2.11% | 1,435,946 -64,871 | -4% | -$14.6M |
|
2
Amazon
AMZN
$2.44T
| $281M | 1.83% | 140,101 -6,991 | -5% | -$14M |
|
3
Microsoft
MSFT
$3.77T
| $254M | 1.65% | 2,220,084 -26,203 | -1% | -$3M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $179M | 1.17% | 1,560,512 -726,541 | -32% | -$83.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $134M | 0.88% | 817,697 -10,978 | -1% | -$1.81M |
|
6
Cisco
CSCO
$274B
| $133M | 0.87% | 2,730,125 -22,099 | -0.8% | -$1.08M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 0.79% | 100,768 -3,012 | -3% | -$3.64M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $99.7M | 0.65% | 83,535 -11,783 | -12% | -$14.1M |
|
9
Intel
INTC
$107B
| $87.4M | 0.57% | 1,847,733 -202,584 | -10% | -$9.58M |
|
|
10
PepsiCo
PEP
$204B
| $76.8M | 0.5% | 686,831 +261,862 | +62% | +$29.3M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.2M | 0.5% | 261,946 -53,548 | -17% | -$15.6M |
|
12
Amgen
AMGN
$155B
| $73.2M | 0.48% | 353,273 -30,674 | -8% | -$6.36M |
|
13
Pfizer
PFE
$141B
| $72.9M | 0.48% | 1,654,823 +88,744 | +6% | +$3.91M |
|
14
Chevron
CVX
$324B
| $71.2M | 0.46% | 582,597 -18,400 | -3% | -$2.25M |
|
15
AbbVie
ABBV
$372B
| $67.9M | 0.44% | 717,938 -60,188 | -8% | -$5.69M |
|
16
Johnson & Johnson
JNJ
$427B
| $67.1M | 0.44% | 485,365 -10,997 | -2% | -$1.52M |
|
17
JPMorgan Chase
JPM
$829B
| $63.9M | 0.42% | 566,575 -28,720 | -5% | -$3.24M |
|
18
Exxon Mobil
XOM
$487B
| $63.4M | 0.41% | 746,076 +46,935 | +7% | +$3.99M |
|
19
Verizon
VZ
$186B
| $63.2M | 0.41% | 1,183,837 +46,169 | +4% | +$2.46M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $63.2M | 0.41% | 340,050 -19,364 | -5% | -$3.6M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $62.8M | 0.41% | 372,595 -655 | -0.2% | -$110K |
|
22
Texas Instruments
TXN
$184B
| $58.8M | 0.38% | 548,183 +25,088 | +5% | +$2.69M |
|
23
Gilead Sciences
GILD
$140B
| $56.8M | 0.37% | 735,606 -49,280 | -6% | -$3.8M |
|
24
NVIDIA
NVDA
$4.24T
| $55.1M | 0.36% | 196,227 -19,038 | -9% | -$5.35M |
|
25
Biogen
BIIB
$19.4B
| $55M | 0.36% | 155,762 -15,365 | -9% | -$5.43M |
|