GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+7.88%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$13.3B
AUM Growth
+$13.3B
(+6%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,245
New
162
Increased
895
Reduced
980
Closed
190
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$250M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95.7M |
| 3 |
Truist Financial
TFC
|
$10.7M |
| 4 |
Exelon
EXC
|
$9.34M |
| 5 |
Freeport-McMoran
FCX
|
$9.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$91.4M |
| 2 |
Apple
AAPL
|
$40.8M |
| 3 |
Microsoft
MSFT
|
$34.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$33.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32.5M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $306M | 2.3% | 1,042,815 -139,057 | -12% | -$40.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $287M | 2.16% | 1,819,518 -220,008 | -11% | -$34.7M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $257M | 1.93% | 2,289,796 +2,226,933 | +3,543% | +$250M |
|
4
Amazon
AMZN
$2.44T
| $199M | 1.5% | 107,733 -9,282 | -8% | -$17.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $133M | 1% | 649,386 -82,912 | -11% | -$17M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 0.88% | 87,957 -3,416 | -4% | -$4.58M |
|
7
Intel
INTC
$107B
| $100M | 0.75% | 1,674,967 +34,686 | +2% | +$2.08M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $95.7M | 0.72% | +296,002 | New | +$95.7M |
|
9
PepsiCo
PEP
$204B
| $94.3M | 0.71% | 689,958 -39,484 | -5% | -$5.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $90.8M | 0.68% | 67,909 -12,402 | -15% | -$16.6M |
|
11
Cisco
CSCO
$274B
| $83.7M | 0.63% | 1,745,081 -95,354 | -5% | -$4.57M |
|
12
Amgen
AMGN
$155B
| $80.2M | 0.6% | 332,540 +30,153 | +10% | +$7.27M |
|
13
AT&T
T
$209B
| $77.8M | 0.58% | 1,990,195 -13,347 | -0.7% | -$522K |
|
14
iShares Silver Trust
SLV
$19.6B
| $72.4M | 0.54% | 4,341,291 -1,102,764 | -20% | -$18.4M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.1M | 0.54% | 223,943 -8,984 | -4% | -$2.89M |
|
16
Comcast
CMCSA
$125B
| $69.7M | 0.52% | 1,550,665 +19,203 | +1% | +$864K |
|
17
Broadcom
AVGO
$1.4T
| $67.9M | 0.51% | 215,010 +4,252 | +2% | +$1.34M |
|
18
Adobe
ADBE
$151B
| $67.4M | 0.51% | 204,252 +4,539 | +2% | +$1.5M |
|
19
Procter & Gamble
PG
$368B
| $66M | 0.5% | 528,394 -40,006 | -7% | -$5M |
|
20
AbbVie
ABBV
$372B
| $65.1M | 0.49% | 734,809 +91,269 | +14% | +$8.08M |
|
21
Verizon
VZ
$186B
| $63.6M | 0.48% | 1,035,051 +9,909 | +1% | +$608K |
|
22
Chevron
CVX
$324B
| $63.4M | 0.48% | 526,120 +10,055 | +2% | +$1.21M |
|
23
Lockheed Martin
LMT
$106B
| $62.7M | 0.47% | 161,101 +10,950 | +7% | +$4.26M |
|
24
Johnson & Johnson
JNJ
$427B
| $61.8M | 0.46% | 423,564 -15,848 | -4% | -$2.31M |
|
25
Gilead Sciences
GILD
$140B
| $59.7M | 0.45% | 917,971 +78,152 | +9% | +$5.08M |
|