GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+11.74%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.3B
AUM Growth
+$12.3B
(+16%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
1,701
New
73
Increased
800
Reduced
703
Closed
119
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.2M |
| 2 |
Microsoft
MSFT
|
$79.4M |
| 3 |
Apple
AAPL
|
$63M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
Broadcom
AVGO
|
$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.2M |
| 2 |
Linde
LIN
|
$37.7M |
| 3 |
ASML
ASML
|
$15.8M |
| 4 |
IBM
IBM
|
$12.7M |
| 5 |
NXP Semiconductors
NXPI
|
$12.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $551M | 4.37% | 3,489,079 +514,231 | +17% | +$81.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $499M | 3.96% | 1,002,820 +159,578 | +19% | +$79.4M |
|
|
3
Apple
AAPL
$3.45T
| $395M | 3.13% | 1,922,953 +306,927 | +19% | +$63M |
|
|
4
Broadcom
AVGO
$1.4T
| $312M | 2.48% | 1,133,100 +140,331 | +14% | +$38.7M |
|
|
5
Amazon
AMZN
$2.44T
| $298M | 2.37% | 1,359,885 +221,682 | +19% | +$48.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $262M | 2.08% | 355,261 +46,045 | +15% | +$34M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $167M | 1.33% | 949,931 +129,546 | +16% | +$22.8M |
|
8
Costco
COST
$418B
| $148M | 1.18% | 149,951 +26,031 | +21% | +$25.8M |
|
9
Netflix
NFLX
$513B
| $147M | 1.16% | 109,492 +22,017 | +25% | +$29.5M |
|
10
Cisco
CSCO
$274B
| $138M | 1.1% | 1,995,531 +147,322 | +8% | +$10.2M |
|
11
Qualcomm
QCOM
$173B
| $133M | 1.05% | 833,146 +51,902 | +7% | +$8.27M |
|
12
Tesla
TSLA
$1.08T
| $127M | 1% | 398,501 +62,891 | +19% | +$20M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 0.84% | 596,015 +112,581 | +23% | +$20M |
|
14
Visa
V
$683B
| $98.2M | 0.78% | 276,676 +4,204 | +2% | +$1.49M |
|
15
Booking.com
BKNG
$181B
| $96.6M | 0.77% | 16,687 +2,447 | +17% | +$14.2M |
|
16
Applied Materials
AMAT
$128B
| $91.3M | 0.72% | 498,686 +40,383 | +9% | +$7.39M |
|
17
Waste Management
WM
$91.2B
| $89.9M | 0.71% | 392,856 -3,215 | -0.8% | -$736K |
|
18
Advanced Micro Devices
AMD
$264B
| $82.4M | 0.65% | 580,606 +95,133 | +20% | +$13.5M |
|
19
Lam Research
LRCX
$127B
| $81.1M | 0.64% | 833,227 +32,836 | +4% | +$3.2M |
|
20
PepsiCo
PEP
$204B
| $78.6M | 0.62% | 595,003 +94,759 | +19% | +$12.5M |
|
21
Palantir
PLTR
$372B
| $77.2M | 0.61% | 566,060 +120,627 | +27% | +$16.4M |
|
22
JPMorgan Chase
JPM
$829B
| $76.1M | 0.6% | 262,567 +1,802 | +0.7% | +$522K |
|
23
Adobe
ADBE
$151B
| $74M | 0.59% | 191,269 +32,060 | +20% | +$12.4M |
|
24
T-Mobile US
TMUS
$284B
| $70M | 0.56% | 293,789 +44,584 | +18% | +$10.6M |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.9M | 0.55% | 111,553 -102,210 | -48% | -$63.2M |
|