GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+12.42%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$13.2B
AUM Growth
+$13.2B
(+14%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,006
New
175
Increased
901
Reduced
770
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.5M |
| 2 |
Tesla
TSLA
|
$33.7M |
| 3 |
Broadcom
AVGO
|
$22.1M |
| 4 |
Roper Technologies
ROP
|
$15.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.2M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$15.6M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$9.63M |
| 4 |
Amazon
AMZN
|
$9.05M |
| 5 |
Texas Capital Bancshares
TCBI
|
$9.05M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 9.65% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $63.4M | 0.48% |
387,788
-9,026
| -2% | -$1.48M |
|
27
T-Mobile US
TMUS
$284B
| $63.2M | 0.48% |
394,295
+38,384
| +11% | +$6.15M |
|
28
Texas Instruments
TXN
$178B
| $62.7M | 0.47% |
368,028
-1,943
| -0.5% | -$331K |
|
29
Netflix
NFLX
$521B
| $62.6M | 0.47% |
128,522
+15,034
| +13% | +$7.32M |
|
30
Chevron
CVX
$318B
| $62.2M | 0.47% |
417,003
-25,372
| -6% | -$3.78M |
|
31
Palo Alto Networks
PANW
$128B
| $61.9M | 0.47% |
210,027
+26,415
| +14% | +$7.79M |
|
32
Gilead Sciences
GILD
$140B
| $61.6M | 0.47% |
760,403
-6,377
| -0.8% | -$517K |
|
33
Merck
MRK
$210B
| $61.4M | 0.46% |
562,960
-39,715
| -7% | -$4.33M |
|
34
Visa
V
$681B
| $60.8M | 0.46% |
233,524
+32,227
| +16% | +$8.39M |
|
35
Mondelez International
MDLZ
$79.3B
| $59.8M | 0.45% |
825,963
+67,307
| +9% | +$4.88M |
|
36
Air Products & Chemicals
APD
$64.8B
| $58.3M | 0.44% |
212,747
+80
| +0% | +$21.9K |
|
37
Booking.com
BKNG
$181B
| $57.6M | 0.44% |
16,239
+2,838
| +21% | +$10.1M |
|
38
Waste Management
WM
$90.4B
| $57.5M | 0.43% |
320,789
+26,066
| +9% | +$4.67M |
|
39
McDonald's
MCD
$226B
| $55.9M | 0.42% |
188,438
+11,867
| +7% | +$3.52M |
|
40
Mastercard
MA
$536B
| $55.5M | 0.42% |
130,117
-7,342
| -5% | -$3.13M |
|
41
Equinix
EQIX
$74.6B
| $55M | 0.42% |
68,336
+1,375
| +2% | +$1.11M |
|
42
JPMorgan Chase
JPM
$824B
| $54M | 0.41% |
317,402
-13,005
| -4% | -$2.21M |
|
43
Starbucks
SBUX
$99.2B
| $53M | 0.4% |
551,881
-418
| -0.1% | -$40.1K |
|
44
Intuit
INTU
$187B
| $52.4M | 0.4% |
83,812
+8,475
| +11% | +$5.3M |
|
45
Lowe's Companies
LOW
$146B
| $50.7M | 0.38% |
227,783
+38,126
| +20% | +$8.48M |
|
46
Sherwin-Williams
SHW
$90.5B
| $50.2M | 0.38% |
161,031
+3,676
| +2% | +$1.15M |
|
47
Union Pacific
UNP
$132B
| $49.5M | 0.37% |
201,680
-5,864
| -3% | -$1.44M |
|
48
ServiceNow
NOW
$191B
| $46.4M | 0.35% |
65,729
+730
| +1% | +$516K |
|
49
AbbVie
ABBV
$374B
| $46.3M | 0.35% |
298,502
-53,797
| -15% | -$8.34M |
|
50
VanEck Gold Miners ETF
GDX
$19.6B
| $45.4M | 0.34% |
1,462,499
-130,491
| -8% | -$4.05M |
|