GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
-11.39%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11B
AUM Growth
+$11B
(-24%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
2,504
New
115
Increased
633
Reduced
1,399
Closed
347
Top Buys
| 1 |
Linde
LIN
|
$32.4M |
| 2 |
TJX Companies
TJX
|
$15.5M |
| 3 |
LKQ Corp
LKQ
|
$10M |
| 4 |
Cigna
CI
|
$8.64M |
| 5 |
Union Pacific
UNP
|
$7.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$44.7M |
| 2 |
Apple
AAPL
|
$44.1M |
| 3 |
Amazon
AMZN
|
$43.3M |
| 4 |
PX
Praxair Inc
PX
|
$35.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$29.8M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $182M | 1.55% | 1,156,491 -279,455 | -19% | -$44.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $181M | 1.53% | 1,779,859 -440,225 | -20% | -$44.7M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $170M | 1.44% | 1,508,353 -52,159 | -3% | -$5.88M |
|
|
4
Amazon
AMZN
$2.44T
| $167M | 1.42% | 111,262 -28,839 | -21% | -$43.3M |
|
5
Cisco
CSCO
$274B
| $104M | 0.88% | 2,396,737 -333,388 | -12% | -$14.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $89.1M | 0.76% | 680,025 -137,672 | -17% | -$18M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $87M | 0.74% | 83,256 -17,512 | -17% | -$18.3M |
|
8
PepsiCo
PEP
$204B
| $74.6M | 0.63% | 675,511 -11,320 | -2% | -$1.25M |
|
9
Intel
INTC
$107B
| $73.2M | 0.62% | 1,559,786 -287,947 | -16% | -$13.5M |
|
10
Verizon
VZ
$186B
| $71.6M | 0.61% | 1,273,935 +90,098 | +8% | +$5.07M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $70.6M | 0.6% | 68,197 -15,338 | -18% | -$15.9M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.5M | 0.55% | 258,066 -3,880 | -1% | -$970K |
|
13
Procter & Gamble
PG
$368B
| $61.4M | 0.52% | 668,226 +25,325 | +4% | +$2.33M |
|
14
Pfizer
PFE
$141B
| $61.3M | 0.52% | 1,403,337 -251,486 | -15% | -$11M |
|
15
Chevron
CVX
$324B
| $58.8M | 0.5% | 540,744 -41,853 | -7% | -$4.55M |
|
16
Amgen
AMGN
$155B
| $58.3M | 0.49% | 299,336 -53,937 | -15% | -$10.5M |
|
17
Johnson & Johnson
JNJ
$427B
| $55.9M | 0.47% | 433,033 -52,332 | -11% | -$6.75M |
|
18
AbbVie
ABBV
$372B
| $54.7M | 0.46% | 593,872 -124,066 | -17% | -$11.4M |
|
19
Merck
MRK
$210B
| $52.3M | 0.44% | 684,936 +38,854 | +6% | +$2.97M |
|
20
Exxon Mobil
XOM
$487B
| $51.3M | 0.43% | 751,902 +5,826 | +0.8% | +$397K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $50.8M | 0.43% | 329,417 -10,633 | -3% | -$1.64M |
|
22
Comcast
CMCSA
$125B
| $50.7M | 0.43% | 1,490,147 -22,468 | -1% | -$765K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $50.7M | 0.43% | 378,583 +5,988 | +2% | +$802K |
|
24
UnitedHealth
UNH
$281B
| $48.7M | 0.41% | 195,567 +3,997 | +2% | +$996K |
|
25
JPMorgan Chase
JPM
$829B
| $48.2M | 0.41% | 493,320 -73,255 | -13% | -$7.15M |
|