GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+2.75%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.1B
AUM Growth
+$12.1B
(-14%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
1,963
New
109
Increased
655
Reduced
905
Closed
286
Top Buys
| 1 |
Lam Research
LRCX
|
$55.3M |
| 2 |
Palo Alto Networks
PANW
|
$34.2M |
| 3 |
Palantir
PLTR
|
$32.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$24.8M |
| 5 |
Applovin
APP
|
$21.4M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$180M |
| 2 |
Broadcom
AVGO
|
$103M |
| 3 |
Meta Platforms (Facebook)
META
|
$68.3M |
| 4 |
Tesla
TSLA
|
$47.5M |
| 5 |
NVIDIA
NVDA
|
$34.5M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Consumer Discretionary | 9.44% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 8.03% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$265B
| $66.6M | 0.54% |
551,096
-26,950
| -5% | -$3.26M |
|
27
Honeywell
HON
$137B
| $65.9M | 0.53% |
291,856
-7,572
| -3% | -$1.71M |
|
28
Coca-Cola
KO
$295B
| $62.5M | 0.51% |
1,004,027
-158,324
| -14% | -$9.86M |
|
29
Amgen
AMGN
$153B
| $62.1M | 0.5% |
238,338
-8,356
| -3% | -$2.18M |
|
|
30
Lam Research
LRCX
$123B
| $61.7M | 0.5% |
854,100
+765,135
| +860% | +$55.3M |
|
31
Sherwin-Williams
SHW
$90.5B
| $61.7M | 0.5% |
181,412
+6,659
| +4% | +$2.26M |
|
32
Mastercard
MA
$536B
| $61.4M | 0.5% |
116,652
-9,600
| -8% | -$5.06M |
|
33
IBM
IBM
$225B
| $61.4M | 0.5% |
279,342
-22,199
| -7% | -$4.88M |
|
34
Gilead Sciences
GILD
$140B
| $59.8M | 0.48% |
647,253
-34,237
| -5% | -$3.16M |
|
35
Starbucks
SBUX
$99B
| $58.7M | 0.48% |
643,059
+3,820
| +0.6% | +$349K |
|
36
Mondelez International
MDLZ
$78.8B
| $56.1M | 0.45% |
939,417
+25,702
| +3% | +$1.54M |
|
37
Automatic Data Processing
ADP
$121B
| $54.9M | 0.44% |
187,405
+8,290
| +5% | +$2.43M |
|
38
Vertex Pharmaceuticals
VRTX
$102B
| $54.6M | 0.44% |
135,695
-3,596
| -3% | -$1.45M |
|
39
Texas Instruments
TXN
$181B
| $54.2M | 0.44% |
288,983
-14,937
| -5% | -$2.8M |
|
40
Intuitive Surgical
ISRG
$166B
| $52.3M | 0.42% |
100,276
+2,739
| +3% | +$1.43M |
|
41
ServiceNow
NOW
$189B
| $49.3M | 0.4% |
46,548
-11,363
| -20% | -$12M |
|
42
UnitedHealth
UNH
$276B
| $48.8M | 0.4% |
96,392
-2,609
| -3% | -$1.32M |
|
43
McDonald's
MCD
$224B
| $48.5M | 0.39% |
167,154
+7,016
| +4% | +$2.03M |
|
44
Exxon Mobil
XOM
$477B
| $47.3M | 0.38% |
439,526
-22,037
| -5% | -$2.37M |
|
45
Fortinet
FTNT
$59B
| $46.6M | 0.38% |
493,747
-75,430
| -13% | -$7.13M |
|
46
Air Products & Chemicals
APD
$65B
| $46.5M | 0.38% |
160,334
-8,051
| -5% | -$2.34M |
|
47
Analog Devices
ADI
$122B
| $46.1M | 0.37% |
217,186
-2,692
| -1% | -$572K |
|
48
Union Pacific
UNP
$131B
| $46.1M | 0.37% |
202,179
+9,725
| +5% | +$2.22M |
|
49
AbbVie
ABBV
$375B
| $45.5M | 0.37% |
256,078
-22,449
| -8% | -$3.99M |
|
50
Intuit
INTU
$186B
| $44.8M | 0.36% |
71,271
-3,881
| -5% | -$2.44M |
|