GC
Guggenheim Capital Portfolio holdings
AUM
$13.6B
1-Year Est. Return
25.44%
This Fund
S&P 500
1 Year Est. Return
+25.44%
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 | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$99.2B
| $83.2M | 0.61% |
378,606
-9,048
|
|
||
27
Amgen
AMGN
$199B
| $82.6M | 0.61% |
252,460
+6,245
|
|
||
28
Merck
MRK
$286B
| $81.4M | 0.6% |
773,718
+59,725
|
|
||
29
JPMorgan Chase
JPM
$781B
| $80.1M | 0.59% |
248,607
-521
|
|
||
30
Mastercard
MA
$466B
| $70.5M | 0.52% |
123,500
+2,570
|
|
||
31
Johnson & Johnson
JNJ
$579B
| $68.2M | 0.5% |
329,773
-8,302
|
|
||
32
KLA
KLAC
$176B
| $67.6M | 0.5% |
55,648
+1,751
|
|
||
33
Gilead Sciences
GILD
$179B
| $63.6M | 0.47% |
517,789
-11,074
|
|
||
34
DoorDash
DASH
$77.8B
| $62M | 0.45% |
273,793
+22,926
|
|
||
35
AbbVie
ABBV
$407B
| $60.6M | 0.44% |
265,205
+12,928
|
|
||
36
Synopsys
SNPS
$83.8B
| $60.4M | 0.44% |
128,515
+4,657
|
|
||
37
Goldman Sachs
GS
$244B
| $59.4M | 0.44% |
67,523
-1,578
|
|
||
38
Intuitive Surgical
ISRG
$174B
| $59.2M | 0.43% |
104,511
+6,268
|
|
||
39
Analog Devices
ADI
$154B
| $58.5M | 0.43% |
215,652
-1,602
|
|
||
40
McDonald's
MCD
$234B
| $58.2M | 0.43% |
190,336
+1,433
|
|
||
41
Mondelez International
MDLZ
$74.9B
| $57.2M | 0.42% |
1,062,718
+42,348
|
|
||
42
T-Mobile US
TMUS
$244B
| $56.7M | 0.42% |
279,449
-1,852
|
|
||
43
O'Reilly Automotive
ORLY
$79.3B
| $54.5M | 0.4% |
597,096
+80,326
|
|
||
44
Comcast
CMCSA
$115B
| $54.4M | 0.4% |
1,819,559
-15,431
|
|
||
45
Applovin
APP
$169B
| $54.4M | 0.4% |
80,701
+1,590
|
|
||
46
Palo Alto Networks
PANW
$135B
| $53.7M | 0.39% |
291,313
-19,994
|
|
||
47
Automatic Data Processing
ADP
$91.1B
| $53.3M | 0.39% |
207,197
+1,419
|
|
||
48
Exxon Mobil
XOM
$630B
| $51.2M | 0.38% |
425,160
-21,837
|
|
||
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
| $49.7M | 0.36% |
599,549
-18,886
|
|
||
50
Intel
INTC
$217B
| $49.6M | 0.36% |
1,345,303
+56,075
|
|