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 | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58.9B
| $48M | 0.38% |
454,114
+24,469
| +6% | +$2.59M |
|
52
Goldman Sachs
GS
$221B
| $46.7M | 0.37% |
65,979
-5,877
| -8% | -$4.16M |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $46.4M | 0.37% |
559,978
+58,321
| +12% | +$4.83M |
|
54
Union Pacific
UNP
$132B
| $46M | 0.36% |
199,809
-2,620
| -1% | -$603K |
|
55
AbbVie
ABBV
$374B
| $45.2M | 0.36% |
243,289
-1,218
| -0.5% | -$226K |
|
56
Vertex Pharmaceuticals
VRTX
$103B
| $45.1M | 0.36% |
101,220
-783
| -0.8% | -$349K |
|
57
Johnson Controls International
JCI
$69.3B
| $44.7M | 0.36% |
423,563
-4,704
| -1% | -$497K |
|
58
ServiceNow
NOW
$189B
| $44.2M | 0.35% |
42,945
-5,498
| -11% | -$5.65M |
|
59
Verizon
VZ
$185B
| $44.1M | 0.35% |
1,019,677
-31,116
| -3% | -$1.35M |
|
60
Zoetis
ZTS
$67.8B
| $44.1M | 0.35% |
282,647
+13,211
| +5% | +$2.06M |
|
61
Chevron
CVX
$326B
| $43.6M | 0.35% |
304,263
+21,430
| +8% | +$3.07M |
|
62
O'Reilly Automotive
ORLY
$87.6B
| $40.4M | 0.32% |
447,835
+425,349
| +1,892% | +$38.3M |
|
63
Chipotle Mexican Grill
CMG
$56B
| $40.3M | 0.32% |
717,138
+71,184
| +11% | +$4M |
|
64
Constellation Energy
CEG
$96B
| $40.1M | 0.32% |
124,262
+19,228
| +18% | +$6.21M |
|
65
Intercontinental Exchange
ICE
$100B
| $39.6M | 0.31% |
215,987
+12,111
| +6% | +$2.22M |
|
66
Deere & Co
DE
$129B
| $38.5M | 0.31% |
75,687
-2,686
| -3% | -$1.37M |
|
67
Home Depot
HD
$404B
| $37.1M | 0.29% |
101,132
+3,574
| +4% | +$1.31M |
|
68
Air Products & Chemicals
APD
$65B
| $36.2M | 0.29% |
128,400
-13,045
| -9% | -$3.68M |
|
69
Philip Morris
PM
$261B
| $36.1M | 0.29% |
198,371
-27,501
| -12% | -$5.01M |
|
70
CrowdStrike
CRWD
$104B
| $35.8M | 0.28% |
70,379
+16,665
| +31% | +$8.49M |
|
71
Salesforce
CRM
$242B
| $35.1M | 0.28% |
128,594
+5,852
| +5% | +$1.6M |
|
72
Medtronic
MDT
$120B
| $34.9M | 0.28% |
399,924
-28,392
| -7% | -$2.47M |
|
73
Duke Energy
DUK
$94.8B
| $34M | 0.27% |
288,524
+1,897
| +0.7% | +$224K |
|
74
NextEra Energy, Inc.
NEE
$150B
| $34M | 0.27% |
489,580
-3,560
| -0.7% | -$247K |
|
75
American Electric Power
AEP
$58.9B
| $34M | 0.27% |
327,250
-3,255
| -1% | -$338K |
|