GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+9.5%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.3B
AUM Growth
+$11.3B
(+4.3%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
2,049
New
157
Increased
776
Reduced
957
Closed
143
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.7M |
| 2 |
Microsoft
MSFT
|
$25.6M |
| 3 |
Prologis
PLD
|
$11.5M |
| 4 |
Amazon
AMZN
|
$9.99M |
| 5 |
Euronet Worldwide
EEFT
|
$9.02M |
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $295M | 2.59% | 1,229,299 +106,655 | +10% | +$25.6M |
|
2
Apple
AAPL
$3.45T
| $278M | 2.44% | 2,138,173 -158,627 | -7% | -$20.6M |
|
|
3
Amazon
AMZN
$2.44T
| $132M | 1.16% | 1,574,246 +118,921 | +8% | +$9.99M |
|
4
Merck
MRK
$210B
| $103M | 0.91% | 931,079 -69,545 | -7% | -$7.72M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 0.89% | 1,153,843 +81,139 | +8% | +$7.16M |
|
6
Chevron
CVX
$324B
| $95.7M | 0.84% | 533,282 -40,058 | -7% | -$7.19M |
|
7
Cisco
CSCO
$274B
| $94M | 0.83% | 1,972,462 -8,901 | -0.4% | -$424K |
|
8
AbbVie
ABBV
$372B
| $91.7M | 0.81% | 567,620 -78,473 | -12% | -$12.7M |
|
9
NVIDIA
NVDA
$4.24T
| $86.2M | 0.76% | 589,942 +23,161 | +4% | +$3.38M |
|
10
Broadcom
AVGO
$1.4T
| $84.3M | 0.74% | 150,760 -6,029 | -4% | -$3.37M |
|
11
PepsiCo
PEP
$204B
| $78.6M | 0.69% | 435,067 -56,506 | -11% | -$10.2M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $75.3M | 0.66% | 848,263 +68,775 | +9% | +$6.1M |
|
13
Coca-Cola
KO
$297B
| $73.9M | 0.65% | 1,161,011 +92,373 | +9% | +$5.88M |
|
14
Gilead Sciences
GILD
$140B
| $69M | 0.61% | 803,442 -45,064 | -5% | -$3.87M |
|
|
15
Prologis
PLD
$106B
| $66.4M | 0.58% | 589,035 +102,068 | +21% | +$11.5M |
|
16
Johnson & Johnson
JNJ
$427B
| $64.9M | 0.57% | 367,638 -18,127 | -5% | -$3.2M |
|
17
Qualcomm
QCOM
$173B
| $64.3M | 0.56% | 584,960 -13,161 | -2% | -$1.45M |
|
18
Amgen
AMGN
$155B
| $63.2M | 0.56% | 240,781 -42,846 | -15% | -$11.3M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $61.8M | 0.54% | 513,689 -26,014 | -5% | -$3.13M |
|
20
IBM
IBM
$227B
| $61.3M | 0.54% | 435,307 -9,145 | -2% | -$1.29M |
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $59.8M | 0.53% | 567,088 +414,748 | +272% | +$43.7M |
|
22
Pfizer
PFE
$141B
| $58.2M | 0.51% | 1,136,386 -46,526 | -4% | -$2.38M |
|
23
Honeywell
HON
$139B
| $56.9M | 0.5% | 265,532 -177 | -0.1% | -$37.9K |
|
24
Air Products & Chemicals
APD
$65.5B
| $56.8M | 0.5% | 184,180 +10,348 | +6% | +$3.19M |
|
25
Tesla
TSLA
$1.08T
| $56.7M | 0.5% | 460,133 +45,253 | +11% | +$5.57M |
|