GC
Guggenheim Capital Portfolio holdings
AUM
$13.6B
1-Year Est. Return
25.46%
This Fund
S&P 500
1 Year Est. Return
+25.46%
AUM
$13.6B
AUM Growth
+$160M
(+1.2%)
Holding
1,849
Top Buys
| 1 | +$25.2M | |
| 2 | +$13.9M | |
| 3 | +$13.9M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$12.4M |
| 5 |
Western Digital
WDC
|
+$11.9M |
Top Sells
| 1 | +$103M | |
| 2 | +$51.7M | |
| 3 | +$42.7M | |
| 4 |
Microsoft
MSFT
|
+$33.6M |
| 5 |
Amazon
AMZN
|
+$23.3M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Communication Services | 8.54% |
| 4 | Healthcare | 8.41% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.92T
| $581M | 4.26% |
3,114,761
-277,940
|
|
||
2
Apple
AAPL
$4.01T
| $481M | 3.53% |
1,768,985
-158,928
|
|
||
|
3
Microsoft
MSFT
$3.21T
| $457M | 3.35% |
944,334
-67,108
|
|
||
4
Broadcom
AVGO
$2T
| $298M | 2.18% |
860,402
-287,824
|
|
||
|
5
Amazon
AMZN
$2.75T
| $295M | 2.16% |
1,277,695
-102,010
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.1T
| $271M | 1.99% |
865,322
-80,549
|
|
||
7
Meta Platforms (Facebook)
META
$1.71T
| $256M | 1.88% |
387,342
+37,785
|
|
||
8
Tesla
TSLA
$1.45T
| $185M | 1.35% |
410,356
+31,357
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.09T
| $168M | 1.23% |
534,540
-51,445
|
|
||
10
Lam Research
LRCX
$332B
| $153M | 1.12% |
893,068
+39,055
|
|
||
11
Micron Technology
MU
$550B
| $148M | 1.09% |
520,075
+19,317
|
|
||
12
Cisco
CSCO
$355B
| $145M | 1.07% |
1,887,125
-52,735
|
|
||
13
Costco
COST
$445B
| $133M | 0.98% |
154,238
+2,619
|
|
||
14
Qualcomm
QCOM
$145B
| $129M | 0.95% |
753,278
-32,193
|
|
||
15
Advanced Micro Devices
AMD
$495B
| $128M | 0.94% |
596,549
+13,806
|
|
||
16
State Street SPDR S&P 500 ETF Trust
SPY
$721B
| $126M | 0.93% |
184,947
-1,616
|
|
||
17
Applied Materials
AMAT
$320B
| $125M | 0.91% |
485,027
-23,649
|
|
||
18
Netflix
NFLX
$393B
| $111M | 0.81% |
1,182,622
+30,572
|
|
||
19
Palantir
PLTR
$365B
| $103M | 0.75% |
577,514
+10,122
|
|
||
20
Visa
V
$599B
| $99M | 0.73% |
282,378
-1,819
|
|
||
21
iShares Core S&P 500 ETF
IVV
$785B
| $93.5M | 0.69% |
136,471
|
|
||
22
Booking.com
BKNG
$142B
| $90.3M | 0.66% |
421,725
+10,750
|
|
||
23
PepsiCo
PEP
$210B
| $86.3M | 0.63% |
601,382
-3,094
|
|
||
24
iShares Silver Trust
SLV
$39.8B
| $85.4M | 0.63% |
1,326,256
-374,233
|
|
||
25
Adobe
ADBE
$103B
| $84.2M | 0.62% |
240,456
+19,876
|
|