GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$36.1M
3
+$33.3M
4
TRI icon
Thomson Reuters
TRI
+$15.9M
5
ADBE icon
Adobe
ADBE
+$10.3M

Top Sells

1
+$18M
2
+$11M
3
+$8.94M
4
TSLA icon
Tesla
TSLA
+$8.67M
5
QCOM icon
Qualcomm
QCOM
+$7.93M

Sector Composition

1 Technology 30.51%
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
TXN icon
51
Texas Instruments
TXN
$164B
$49.1M 0.36%
267,288
-2,085
CVX icon
52
Chevron
CVX
$303B
$48.9M 0.35%
314,747
+10,484
KO icon
53
Coca-Cola
KO
$303B
$47.4M 0.34%
714,513
-32,717
UNP icon
54
Union Pacific
UNP
$141B
$47.2M 0.34%
199,774
-35
INTU icon
55
Intuit
INTU
$184B
$47.1M 0.34%
68,989
+259
VZ icon
56
Verizon
VZ
$174B
$46M 0.33%
1,046,395
+26,718
ZTS icon
57
Zoetis
ZTS
$53B
$44.6M 0.32%
304,536
+21,889
ISRG icon
58
Intuitive Surgical
ISRG
$202B
$43.9M 0.32%
98,243
+2,780
IBM icon
59
IBM
IBM
$288B
$43.8M 0.32%
155,129
-38,947
HD icon
60
Home Depot
HD
$349B
$43.7M 0.32%
107,797
+6,665
INTC icon
61
Intel
INTC
$194B
$43.3M 0.31%
1,289,228
+41,299
SBUX icon
62
Starbucks
SBUX
$97B
$43.2M 0.31%
510,788
-64,901
CEG icon
63
Constellation Energy
CEG
$116B
$43M 0.31%
130,541
+6,279
SHOP icon
64
Shopify
SHOP
$211B
$42.7M 0.31%
287,199
+619
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$116B
$40.4M 0.29%
103,125
+1,905
JCI icon
66
Johnson Controls International
JCI
$70B
$39.9M 0.29%
362,903
-60,660
DUK icon
67
Duke Energy
DUK
$91.7B
$38.7M 0.28%
312,797
+24,273
NOW icon
68
ServiceNow
NOW
$174B
$38.3M 0.28%
41,653
-1,292
ICE icon
69
Intercontinental Exchange
ICE
$90.3B
$38.2M 0.28%
226,875
+10,888
CMI icon
70
Cummins
CMI
$71B
$37.1M 0.27%
87,781
-3,888
LIN icon
71
Linde
LIN
$188B
$36.8M 0.27%
77,578
+8,832
WDAY icon
72
Workday
WDAY
$56.9B
$36.6M 0.27%
151,880
+33,099
CRWD icon
73
CrowdStrike
CRWD
$130B
$35.2M 0.26%
71,767
+1,388
MRVL icon
74
Marvell Technology
MRVL
$84.8B
$35.2M 0.26%
418,144
+72,404
NEE icon
75
NextEra Energy
NEE
$173B
$34.8M 0.25%
460,643
-28,937
1 2
3
4 5