GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,849
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$13.9M
3
+$13.9M
4
MPWR icon
Monolithic Power Systems
MPWR
+$12.4M
5
WDC icon
Western Digital
WDC
+$11.9M

Top Sells

1
+$103M
2
+$51.7M
3
+$42.7M
4
MSFT icon
Microsoft
MSFT
+$33.6M
5
AMZN icon
Amazon
AMZN
+$23.3M

Sector Composition

1 Technology 30.01%
2 Consumer Discretionary 8.59%
3 Communication Services 8.54%
4 Healthcare 8.41%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$149B
$49.2M 0.36%
252,236
+7,230
KO icon
52
Coca-Cola
KO
$331B
$48.9M 0.36%
698,998
-15,515
CVX icon
53
Chevron
CVX
$376B
$48.8M 0.36%
320,444
+5,697
CEG icon
54
Constellation Energy
CEG
$115B
$46.9M 0.34%
132,870
+2,329
TXN icon
55
Texas Instruments
TXN
$175B
$46.8M 0.34%
269,771
+2,483
SHOP icon
56
Shopify
SHOP
$170B
$46.8M 0.34%
290,516
+3,317
UNP icon
57
Union Pacific
UNP
$151B
$46.7M 0.34%
202,036
+2,262
INTU icon
58
Intuit
INTU
$133B
$46.3M 0.34%
69,884
+895
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$116B
$45.8M 0.34%
101,041
-2,084
SHW icon
60
Sherwin-Williams
SHW
$81.7B
$45.4M 0.33%
140,132
-22,014
HD icon
61
Home Depot
HD
$356B
$43.9M 0.32%
127,694
+19,897
ZTS icon
62
Zoetis
ZTS
$51.3B
$42.6M 0.31%
338,278
+33,742
SBUX icon
63
Starbucks
SBUX
$113B
$42.5M 0.31%
505,003
-5,785
VZ icon
64
Verizon
VZ
$216B
$41.1M 0.3%
1,008,321
-38,074
ICE icon
65
Intercontinental Exchange
ICE
$94.4B
$40.4M 0.3%
249,584
+22,709
JCI icon
66
Johnson Controls International
JCI
$81B
$40.3M 0.3%
336,617
-26,286
DUK icon
67
Duke Energy
DUK
$103B
$40.3M 0.3%
343,810
+31,013
WDAY icon
68
Workday
WDAY
$39.7B
$38.7M 0.28%
180,194
+28,314
WMT icon
69
Walmart Inc
WMT
$987B
$37.9M 0.28%
339,793
+22,683
MRVL icon
70
Marvell Technology
MRVL
$78.2B
$37.6M 0.28%
442,061
+23,917
CMI icon
71
Cummins
CMI
$74.5B
$37.2M 0.27%
72,847
-14,934
LIN icon
72
Linde
LIN
$225B
$37.1M 0.27%
87,012
+9,434
LLY icon
73
Eli Lilly
LLY
$884B
$36.6M 0.27%
34,088
+900
NAC icon
74
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$34.7M 0.25%
2,938,681
+653,333
REGN icon
75
Regeneron Pharmaceuticals
REGN
$80.3B
$34.7M 0.25%
44,918
+2,610
1 2
3
4 5