GC
Guggenheim Capital Portfolio holdings
AUM
$13.5B
1-Year Est. Return
23.35%
1 Year Est. Return
+23.35%
AUM
$12.3B
AUM Growth
+$1.67B
(+16%)
Holding
1,701
Top Buys
| 1 | +$81.2M | |
| 2 | +$79.4M | |
| 3 | +$63M | |
| 4 |
Amazon
AMZN
|
+$48.6M |
| 5 |
Broadcom
AVGO
|
+$38.7M |
Top Sells
| 1 | +$63.2M | |
| 2 | +$37.7M | |
| 3 | +$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 | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$140B
| $68M | 0.54% |
332,072
+951
|
|
||
27
Mastercard
MA
$499B
| $67.6M | 0.54% |
120,327
+3,943
|
|
||
28
Amgen
AMGN
$181B
| $66.2M | 0.53% |
236,992
+22,706
|
|
||
29
Mondelez International
MDLZ
$73.5B
| $65.6M | 0.52% |
972,220
+132,772
|
|
||
30
Comcast
CMCSA
$102B
| $64.7M | 0.51% |
1,812,046
+203,510
|
|
||
31
Automatic Data Processing
ADP
$103B
| $62.3M | 0.49% |
202,066
+31,144
|
|
||
32
Gilead Sciences
GILD
$155B
| $62.2M | 0.49% |
560,937
+29,713
|
|
||
33
Micron Technology
MU
$266B
| $60.4M | 0.48% |
489,957
+77,846
|
|
||
34
Honeywell
HON
$127B
| $60M | 0.48% |
257,731
+14,388
|
|
||
35
Sherwin-Williams
SHW
$84B
| $58.7M | 0.47% |
170,993
-8,697
|
|
||
|
36
IBM
IBM
$285B
| $57.2M | 0.45% |
194,076
-43,214
|
|
||
37
Synopsys
SNPS
$73.2B
| $56.2M | 0.45% |
109,703
+18,684
|
|
||
38
Texas Instruments
TXN
$147B
| $55.9M | 0.44% |
269,373
+44,965
|
|
||
39
Intuit
INTU
$181B
| $54.1M | 0.43% |
68,730
+14,480
|
|
||
40
DoorDash
DASH
$84.1B
| $54.1M | 0.43% |
219,379
+41,839
|
|
||
41
Coca-Cola
KO
$306B
| $52.9M | 0.42% |
747,230
-89,708
|
|
||
42
Starbucks
SBUX
$98.3B
| $52.8M | 0.42% |
575,689
+50,133
|
|
||
43
Analog Devices
ADI
$117B
| $52.1M | 0.41% |
218,693
+30,845
|
|
||
44
Intuitive Surgical
ISRG
$200B
| $51.9M | 0.41% |
95,463
+19,163
|
|
||
45
iShares Core S&P 500 ETF
IVV
$667B
| $51.2M | 0.41% |
82,471
+40,321
|
|
||
46
Johnson & Johnson
JNJ
$470B
| $51.1M | 0.41% |
334,597
+31,122
|
|
||
47
McDonald's
MCD
$219B
| $50.2M | 0.4% |
171,755
+8,566
|
|
||
48
KLA
KLAC
$153B
| $49.6M | 0.39% |
55,349
+8,537
|
|
||
49
Merck
MRK
$231B
| $48.5M | 0.39% |
613,195
+113,220
|
|
||
50
Exxon Mobil
XOM
$501B
| $48.1M | 0.38% |
445,741
+21,425
|
|