GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.43%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.3B
AUM Growth
+$12.3B
(+0.15%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
2,233
New
70
Increased
795
Reduced
1,228
Closed
133
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$33.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$31M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$27.1M |
| 4 |
Iron Mountain
IRM
|
$8.77M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$7.84M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$89.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$51.8M |
| 3 |
Cousins Properties
CUZ
|
$42.6M |
| 4 |
Invesco Solar ETF
TAN
|
$17.6M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
$10.8M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $271M | 2.21% | 2,025,666 +7,681 | +0.4% | +$1.03M |
|
2
Apple
AAPL
$3.45T
| $234M | 1.91% | 1,184,109 -47,248 | -4% | -$9.35M |
|
3
Amazon
AMZN
$2.44T
| $227M | 1.85% | 120,012 -938 | -0.8% | -$1.78M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $141M | 1.15% | 731,149 -9,027 | -1% | -$1.74M |
|
5
Cisco
CSCO
$274B
| $117M | 0.95% | 2,131,579 -131,691 | -6% | -$7.21M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.3M | 0.81% | 91,746 -489 | -0.5% | -$529K |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $98.2M | 0.8% | 789,479 -720,622 | -48% | -$89.6M |
|
8
PepsiCo
PEP
$204B
| $95.7M | 0.78% | 730,186 -7,265 | -1% | -$953K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $87.6M | 0.71% | 81,021 -655 | -0.8% | -$708K |
|
10
Intel
INTC
$107B
| $76.6M | 0.62% | 1,599,594 -133,149 | -8% | -$6.37M |
|
11
Procter & Gamble
PG
$368B
| $71.3M | 0.58% | 650,091 -11,353 | -2% | -$1.24M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.9M | 0.54% | 228,269 -13,835 | -6% | -$4.05M |
|
13
Comcast
CMCSA
$125B
| $66.7M | 0.54% | 1,577,417 +64,056 | +4% | +$2.71M |
|
14
AT&T
T
$209B
| $65.4M | 0.53% | 1,950,247 +209,331 | +12% | +$7.01M |
|
15
Verizon
VZ
$186B
| $64.5M | 0.52% | 1,128,767 -64,707 | -5% | -$3.7M |
|
16
Johnson & Johnson
JNJ
$427B
| $64.2M | 0.52% | 461,035 -3,714 | -0.8% | -$517K |
|
17
Pfizer
PFE
$141B
| $63.4M | 0.52% | 1,464,315 -7,283 | -0.5% | -$315K |
|
18
Chevron
CVX
$324B
| $62.9M | 0.51% | 505,792 -1,902 | -0.4% | -$237K |
|
19
Adobe
ADBE
$151B
| $62.4M | 0.51% | 211,912 +8,168 | +4% | +$2.41M |
|
20
Broadcom
AVGO
$1.4T
| $59.5M | 0.48% | 206,815 -893 | -0.4% | -$257K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $58.3M | 0.47% | 375,224 +4,037 | +1% | +$628K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $57M | 0.46% | 305,371 -10,750 | -3% | -$2.01M |
|
23
Exxon Mobil
XOM
$487B
| $56.1M | 0.46% | 732,409 -21,943 | -3% | -$1.68M |
|
24
Amgen
AMGN
$155B
| $55.8M | 0.45% | 302,809 -11,312 | -4% | -$2.08M |
|
25
Gilead Sciences
GILD
$140B
| $55.3M | 0.45% | 819,201 -25,861 | -3% | -$1.75M |
|