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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $68M | 0.54% |
332,072
+951
| +0.3% | +$195K |
|
27
Mastercard
MA
$535B
| $67.6M | 0.54% |
120,327
+3,943
| +3% | +$2.22M |
|
28
Amgen
AMGN
$154B
| $66.2M | 0.53% |
236,992
+22,706
| +11% | +$6.34M |
|
29
Mondelez International
MDLZ
$80B
| $65.6M | 0.52% |
972,220
+132,772
| +16% | +$8.95M |
|
30
Comcast
CMCSA
$126B
| $64.7M | 0.51% |
1,812,046
+203,510
| +13% | +$7.26M |
|
31
Automatic Data Processing
ADP
$121B
| $62.3M | 0.49% |
202,066
+31,144
| +18% | +$9.6M |
|
32
Gilead Sciences
GILD
$140B
| $62.2M | 0.49% |
560,937
+29,713
| +6% | +$3.29M |
|
33
Micron Technology
MU
$133B
| $60.4M | 0.48% |
489,957
+77,846
| +19% | +$9.59M |
|
34
Honeywell
HON
$138B
| $60M | 0.48% |
257,731
+14,388
| +6% | +$3.35M |
|
35
Sherwin-Williams
SHW
$90B
| $58.7M | 0.47% |
170,993
-8,697
| -5% | -$2.99M |
|
|
36
IBM
IBM
$225B
| $57.2M | 0.45% |
194,076
-43,214
| -18% | -$12.7M |
|
37
Synopsys
SNPS
$110B
| $56.2M | 0.45% |
109,703
+18,684
| +21% | +$9.58M |
|
38
Texas Instruments
TXN
$182B
| $55.9M | 0.44% |
269,373
+44,965
| +20% | +$9.34M |
|
39
Intuit
INTU
$185B
| $54.1M | 0.43% |
68,730
+14,480
| +27% | +$11.4M |
|
40
DoorDash
DASH
$104B
| $54.1M | 0.43% |
219,379
+41,839
| +24% | +$10.3M |
|
41
Coca-Cola
KO
$297B
| $52.9M | 0.42% |
747,230
-89,708
| -11% | -$6.35M |
|
42
Starbucks
SBUX
$102B
| $52.8M | 0.42% |
575,689
+50,133
| +10% | +$4.59M |
|
43
Analog Devices
ADI
$122B
| $52.1M | 0.41% |
218,693
+30,845
| +16% | +$7.34M |
|
44
Intuitive Surgical
ISRG
$168B
| $51.9M | 0.41% |
95,463
+19,163
| +25% | +$10.4M |
|
45
iShares Core S&P 500 ETF
IVV
$657B
| $51.2M | 0.41% |
82,471
+40,321
| +96% | +$25M |
|
46
Johnson & Johnson
JNJ
$429B
| $51.1M | 0.41% |
334,597
+31,122
| +10% | +$4.75M |
|
47
McDonald's
MCD
$225B
| $50.2M | 0.4% |
171,755
+8,566
| +5% | +$2.5M |
|
48
KLA
KLAC
$112B
| $49.6M | 0.39% |
55,349
+8,537
| +18% | +$7.65M |
|
49
Merck
MRK
$214B
| $48.5M | 0.39% |
613,195
+113,220
| +23% | +$8.96M |
|
50
Exxon Mobil
XOM
$489B
| $48.1M | 0.38% |
445,741
+21,425
| +5% | +$2.31M |
|