GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+2.1%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.5B
AUM Growth
+$12.5B
(+1.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
2,217
New
117
Increased
836
Reduced
1,120
Closed
134
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$14.4M |
| 2 |
JPMorgan Chase
JPM
|
$11M |
| 3 |
Pinnacle West Capital
PNW
|
$10.6M |
| 4 |
Procter & Gamble
PG
|
$10.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$9.3M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $284M | 2.27% | 2,039,526 +13,860 | +0.7% | +$1.93M |
|
2
Apple
AAPL
$3.45T
| $265M | 2.12% | 1,181,872 -2,237 | -0.2% | -$501K |
|
3
Amazon
AMZN
$2.44T
| $203M | 1.62% | 117,015 -2,997 | -2% | -$5.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $130M | 1.04% | 732,298 +1,149 | +0.2% | +$205K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 0.89% | 91,373 -373 | -0.4% | -$455K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $100M | 0.8% | 787,581 -1,898 | -0.2% | -$242K |
|
7
PepsiCo
PEP
$204B
| $100M | 0.8% | 729,442 -744 | -0.1% | -$102K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $97.9M | 0.78% | 80,311 -710 | -0.9% | -$865K |
|
|
9
Cisco
CSCO
$274B
| $90.9M | 0.73% | 1,840,435 -291,144 | -14% | -$14.4M |
|
10
iShares Silver Trust
SLV
$19.6B
| $86.7M | 0.69% | 5,444,055 +5,150,410 | +1,754% | +$82M |
|
11
Intel
INTC
$107B
| $84.5M | 0.68% | 1,640,281 +40,687 | +3% | +$2.1M |
|
12
AT&T
T
$209B
| $75.8M | 0.61% | 2,003,542 +53,295 | +3% | +$2.02M |
|
|
13
Procter & Gamble
PG
$368B
| $70.7M | 0.57% | 568,400 -81,691 | -13% | -$10.2M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.1M | 0.55% | 232,927 +4,658 | +2% | +$1.38M |
|
15
Comcast
CMCSA
$125B
| $69M | 0.55% | 1,531,462 -45,955 | -3% | -$2.07M |
|
16
Verizon
VZ
$186B
| $61.9M | 0.49% | 1,025,142 -103,625 | -9% | -$6.25M |
|
17
Chevron
CVX
$324B
| $61.2M | 0.49% | 516,065 +10,273 | +2% | +$1.22M |
|
18
Texas Instruments
TXN
$184B
| $59.6M | 0.48% | 460,805 -6,489 | -1% | -$839K |
|
19
Lockheed Martin
LMT
$106B
| $58.6M | 0.47% | 150,151 +7,051 | +5% | +$2.75M |
|
20
Amgen
AMGN
$155B
| $58.5M | 0.47% | 302,387 -422 | -0.1% | -$81.7K |
|
21
Broadcom
AVGO
$1.4T
| $58.2M | 0.47% | 210,758 +3,943 | +2% | +$1.09M |
|
22
Johnson & Johnson
JNJ
$427B
| $56.9M | 0.45% | 439,412 -21,623 | -5% | -$2.8M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $55.6M | 0.44% | 294,630 -10,741 | -4% | -$2.03M |
|
24
Adobe
ADBE
$151B
| $55.2M | 0.44% | 199,713 -12,199 | -6% | -$3.37M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $54.8M | 0.44% | 362,166 -13,058 | -3% | -$1.98M |
|