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
$13.5B
AUM Growth
+$1.14B
(+9.3%)
Holding
1,674
Top Buys
| 1 | +$48.1M | |
| 2 | +$34.8M | |
| 3 | +$28.2M | |
| 4 |
Thomson Reuters
TRI
|
+$18.8M |
| 5 |
Adobe
ADBE
|
+$10.5M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$10.2M | |
| 3 | +$8.94M | |
| 4 |
Qualcomm
QCOM
|
+$7.56M |
| 5 |
Tesla
TSLA
|
+$6.76M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 7.41% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$106B
| $77.8M | 0.58% |
220,580
+29,311
|
|
||
27
iShares Silver Trust
SLV
$44.1B
| $72M | 0.53% |
1,700,489
+785,962
|
|
||
28
Amgen
AMGN
$202B
| $69.5M | 0.52% |
246,215
+9,223
|
|
||
29
Mastercard
MA
$469B
| $68.8M | 0.51% |
120,930
+603
|
|
||
30
DoorDash
DASH
$76B
| $68.2M | 0.51% |
250,867
+31,488
|
|
||
31
T-Mobile US
TMUS
$237B
| $67.3M | 0.5% |
281,301
-12,488
|
|
||
32
Mondelez International
MDLZ
$75.4B
| $63.7M | 0.47% |
1,020,370
+48,150
|
|
||
33
Palo Alto Networks
PANW
$120B
| $63.4M | 0.47% |
311,307
-20,765
|
|
||
34
Johnson & Johnson
JNJ
$584B
| $62.7M | 0.47% |
338,075
+3,478
|
|
||
35
Synopsys
SNPS
$84.2B
| $61.1M | 0.45% |
123,858
+14,155
|
|
||
36
Automatic Data Processing
ADP
$86.4B
| $60.4M | 0.45% |
205,778
+3,712
|
|
||
37
Merck
MRK
$303B
| $59.9M | 0.44% |
713,993
+100,798
|
|
||
38
Gilead Sciences
GILD
$188B
| $58.7M | 0.44% |
528,863
-32,074
|
|
||
39
AbbVie
ABBV
$397B
| $58.4M | 0.43% |
252,277
+8,988
|
|
||
40
KLA
KLAC
$196B
| $58.1M | 0.43% |
53,897
-1,452
|
|
||
41
Comcast
CMCSA
$113B
| $57.7M | 0.43% |
1,834,990
+22,944
|
|
||
42
McDonald's
MCD
$234B
| $57.4M | 0.43% |
188,903
+17,148
|
|
||
43
Applovin
APP
$142B
| $56.8M | 0.42% |
79,111
+4,343
|
|
||
44
Sherwin-Williams
SHW
$89.4B
| $56.1M | 0.42% |
162,146
-8,847
|
|
||
45
O'Reilly Automotive
ORLY
$78.7B
| $55.7M | 0.41% |
516,770
+68,935
|
|
||
46
Goldman Sachs
GS
$277B
| $55M | 0.41% |
69,101
+3,122
|
|
||
47
Analog Devices
ADI
$173B
| $53.4M | 0.4% |
217,254
-1,439
|
|
||
48
Honeywell
HON
$155B
| $51.6M | 0.38% |
245,006
-12,725
|
|
||
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
| $51.3M | 0.38% |
618,435
+58,457
|
|
||
50
Exxon Mobil
XOM
$615B
| $50.4M | 0.37% |
446,997
+1,256
|
|