GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$36.1M
3
+$33.3M
4
TRI icon
Thomson Reuters
TRI
+$15.9M
5
ADBE icon
Adobe
ADBE
+$10.3M

Top Sells

1
+$18M
2
+$11M
3
+$8.94M
4
TSLA icon
Tesla
TSLA
+$8.67M
5
QCOM icon
Qualcomm
QCOM
+$7.93M

Sector Composition

1 Technology 30.5%
2 Consumer Discretionary 8.86%
3 Communication Services 8.67%
4 Healthcare 7.41%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$633M 4.59%
3,392,701
-96,378
MSFT icon
2
Microsoft
MSFT
$3.3T
$524M 3.8%
1,011,442
+8,622
AAPL icon
3
Apple
AAPL
$3.64T
$491M 3.56%
1,927,913
+4,960
AVGO icon
4
Broadcom
AVGO
$1.56T
$379M 2.75%
1,148,226
+15,126
AMZN icon
5
Amazon
AMZN
$2.47T
$303M 2.2%
1,379,705
+19,820
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$257M 1.86%
349,557
-5,704
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.96T
$230M 1.67%
945,871
-4,060
TSLA icon
8
Tesla
TSLA
$1.43T
$169M 1.22%
378,999
-19,502
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.96T
$143M 1.04%
585,985
-10,030
COST icon
10
Costco
COST
$436B
$140M 1.02%
151,619
+1,668
NFLX icon
11
Netflix
NFLX
$362B
$138M 1%
1,152,050
+57,130
CSCO icon
12
Cisco
CSCO
$291B
$133M 0.96%
1,939,860
-55,671
QCOM icon
13
Qualcomm
QCOM
$167B
$131M 0.95%
785,471
-47,675
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$713B
$124M 0.9%
186,563
+75,010
LRCX icon
15
Lam Research
LRCX
$287B
$114M 0.83%
854,013
+20,786
AMAT icon
16
Applied Materials
AMAT
$258B
$104M 0.76%
508,676
+9,990
PLTR icon
17
Palantir
PLTR
$394B
$104M 0.75%
567,392
+1,332
V icon
18
Visa
V
$627B
$97M 0.7%
284,197
+7,521
AMD icon
19
Advanced Micro Devices
AMD
$407B
$94.3M 0.68%
582,743
+2,137
IVV icon
20
iShares Core S&P 500 ETF
IVV
$763B
$91.3M 0.66%
136,471
+54,000
BKNG icon
21
Booking.com
BKNG
$166B
$88.8M 0.64%
16,439
-248
WM icon
22
Waste Management
WM
$91.2B
$85.6M 0.62%
387,654
-5,202
PEP icon
23
PepsiCo
PEP
$201B
$84.9M 0.62%
604,476
+9,473
MU icon
24
Micron Technology
MU
$438B
$83.8M 0.61%
500,758
+10,801
JPM icon
25
JPMorgan Chase
JPM
$814B
$78.6M 0.57%
249,128
-13,439
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