GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
-16.36%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$9.84B
AUM Growth
+$9.84B
(-26%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,100
New
46
Increased
517
Reduced
1,261
Closed
268
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$258M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95.7M |
| 3 |
Microsoft
MSFT
|
$66M |
| 4 |
Apple
AAPL
|
$61.5M |
| 5 |
Amazon
AMZN
|
$47.8M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 8.59% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $723M | 7.28% | 5,853,005 +5,779,645 | +7,878% | +$714M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $255M | 2.57% | +3,315,008 | New | +$255M |
|
|
3
Microsoft
MSFT
$3.77T
| $221M | 2.22% | 1,400,833 -418,685 | -23% | -$66M |
|
|
4
Apple
AAPL
$3.45T
| $204M | 2.05% | 800,929 -241,886 | -23% | -$61.5M |
|
|
5
Amazon
AMZN
$2.44T
| $162M | 1.63% | 83,222 -24,511 | -23% | -$47.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $89.7M | 0.9% | 537,946 -111,440 | -17% | -$18.6M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.5M | 0.8% | 68,450 -19,507 | -22% | -$22.7M |
|
8
Intel
INTC
$107B
| $69.2M | 0.7% | 1,278,396 -396,571 | -24% | -$21.5M |
|
9
PepsiCo
PEP
$204B
| $67.5M | 0.68% | 562,043 -127,915 | -19% | -$15.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $61.1M | 0.62% | 52,556 -15,353 | -23% | -$17.9M |
|
11
Cisco
CSCO
$274B
| $60.9M | 0.61% | 1,550,450 -194,631 | -11% | -$7.65M |
|
12
Gilead Sciences
GILD
$140B
| $57.5M | 0.58% | 769,044 -148,927 | -16% | -$11.1M |
|
13
Adobe
ADBE
$151B
| $56.5M | 0.57% | 177,390 -26,862 | -13% | -$8.55M |
|
14
Johnson & Johnson
JNJ
$427B
| $54M | 0.54% | 412,008 -11,556 | -3% | -$1.52M |
|
15
Amgen
AMGN
$155B
| $53.1M | 0.53% | 261,706 -70,834 | -21% | -$14.4M |
|
16
AbbVie
ABBV
$372B
| $52.9M | 0.53% | 694,575 -40,234 | -5% | -$3.07M |
|
17
Lockheed Martin
LMT
$106B
| $52.7M | 0.53% | 155,471 -5,630 | -3% | -$1.91M |
|
18
AT&T
T
$209B
| $51.5M | 0.52% | 1,765,092 -225,103 | -11% | -$6.56M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.3M | 0.5% | 191,275 -32,668 | -15% | -$8.42M |
|
20
Verizon
VZ
$186B
| $47.1M | 0.47% | 876,356 -158,695 | -15% | -$8.53M |
|
21
Broadcom
AVGO
$1.4T
| $46.4M | 0.47% | 195,633 -19,377 | -9% | -$4.59M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $46.4M | 0.47% | 192,751 -32,670 | -14% | -$7.86M |
|
23
Procter & Gamble
PG
$368B
| $46.3M | 0.47% | 420,639 -107,755 | -20% | -$11.9M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $45.6M | 0.46% | 191,530 -21,965 | -10% | -$5.23M |
|
25
NVIDIA
NVDA
$4.24T
| $44.6M | 0.45% | 169,335 -51,436 | -23% | -$13.6M |
|