GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+20.59%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.8B
AUM Growth
+$12.8B
(+30%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,999
New
167
Increased
891
Reduced
786
Closed
133
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$145M |
| 3 |
Apple
AAPL
|
$77.7M |
| 4 |
Amazon
AMZN
|
$74.8M |
| 5 |
Microsoft
MSFT
|
$71.3M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$22.7M |
| 2 |
CNO Financial Group
CNO
|
$21.7M |
| 3 |
Gen Digital
GEN
|
$10.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$10.2M |
| 5 |
AES
AES
|
$9.74M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $981M | 7.59% | 7,296,512 +1,443,507 | +25% | +$194M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $415M | 3.21% | 5,086,379 +1,771,371 | +53% | +$145M |
|
|
3
Apple
AAPL
$3.45T
| $370M | 2.86% | 1,014,026 +213,097 | +27% | +$77.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $356M | 2.76% | 1,751,005 +350,172 | +25% | +$71.3M |
|
|
5
Amazon
AMZN
$2.44T
| $304M | 2.36% | 110,335 +27,113 | +33% | +$74.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $146M | 1.13% | 643,964 +106,018 | +20% | +$24.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $123M | 0.95% | 86,805 +18,355 | +27% | +$26M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $91.3M | 0.71% | 64,592 +12,036 | +23% | +$17M |
|
9
Intel
INTC
$107B
| $90.2M | 0.7% | 1,507,744 +229,348 | +18% | +$13.7M |
|
10
PepsiCo
PEP
$204B
| $88.6M | 0.69% | 670,030 +107,987 | +19% | +$14.3M |
|
11
Adobe
ADBE
$151B
| $87.7M | 0.68% | 201,377 +23,987 | +14% | +$10.4M |
|
12
Cisco
CSCO
$274B
| $84.7M | 0.66% | 1,815,098 +264,648 | +17% | +$12.3M |
|
13
NVIDIA
NVDA
$4.24T
| $78.5M | 0.61% | 206,608 +37,273 | +22% | +$14.2M |
|
14
AbbVie
ABBV
$372B
| $78.2M | 0.6% | 796,364 +101,789 | +15% | +$9.99M |
|
15
Amgen
AMGN
$155B
| $74.1M | 0.57% | 313,973 +52,267 | +20% | +$12.3M |
|
16
Broadcom
AVGO
$1.4T
| $66.6M | 0.52% | 210,995 +15,362 | +8% | +$4.85M |
|
17
Johnson & Johnson
JNJ
$427B
| $65.9M | 0.51% | 468,727 +56,719 | +14% | +$7.98M |
|
18
Gilead Sciences
GILD
$140B
| $65.6M | 0.51% | 852,486 +83,442 | +11% | +$6.42M |
|
19
Comcast
CMCSA
$125B
| $60.1M | 0.47% | 1,541,932 +309,844 | +25% | +$12.1M |
|
20
PayPal
PYPL
$67.1B
| $59.1M | 0.46% | 339,192 +43,984 | +15% | +$7.66M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.1M | 0.46% | 191,560 +285 | +0.1% | +$87.9K |
|
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $57.8M | 0.45% | 4,160,265 +1,194,350 | +40% | +$16.6M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $56.7M | 0.44% | 195,170 +3,640 | +2% | +$1.06M |
|
24
Lockheed Martin
LMT
$106B
| $56.5M | 0.44% | 154,697 -774 | -0.5% | -$282K |
|
25
Texas Instruments
TXN
$184B
| $56.4M | 0.44% | 443,835 +64,075 | +17% | +$8.14M |
|