GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+2.75%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.1B
AUM Growth
+$12.1B
(-14%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
1,963
New
109
Increased
655
Reduced
905
Closed
286
Top Buys
| 1 |
Lam Research
LRCX
|
$55.3M |
| 2 |
Palo Alto Networks
PANW
|
$34.2M |
| 3 |
Palantir
PLTR
|
$32.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$24.8M |
| 5 |
Applovin
APP
|
$21.4M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$180M |
| 2 |
Broadcom
AVGO
|
$103M |
| 3 |
Meta Platforms (Facebook)
META
|
$68.3M |
| 4 |
Tesla
TSLA
|
$47.5M |
| 5 |
NVIDIA
NVDA
|
$34.5M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Consumer Discretionary | 9.44% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 8.03% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Palantir
PLTR
$382B
| $42.9M | 0.35% |
566,805
+423,969
| +297% | +$32.1M |
|
52
Marvell Technology
MRVL
$54.6B
| $42.5M | 0.34% |
384,960
-19,510
| -5% | -$2.15M |
|
53
Verizon
VZ
$182B
| $42.3M | 0.34% |
1,057,615
-113,754
| -10% | -$4.55M |
|
54
NextEra Energy, Inc.
NEE
$147B
| $41.2M | 0.33% |
574,794
+34,576
| +6% | +$2.48M |
|
55
lululemon athletica
LULU
$24B
| $41.2M | 0.33% |
107,733
+2,232
| +2% | +$854K |
|
56
Bristol-Myers Squibb
BMY
$97B
| $40.9M | 0.33% |
723,676
+2,398
| +0.3% | +$136K |
|
57
Synopsys
SNPS
$110B
| $40.9M | 0.33% |
84,176
+5,484
| +7% | +$2.66M |
|
58
Johnson & Johnson
JNJ
$427B
| $40.6M | 0.33% |
280,519
-29,341
| -9% | -$4.24M |
|
59
Zoetis
ZTS
$67.4B
| $39.6M | 0.32% |
242,761
+7,497
| +3% | +$1.22M |
|
60
Chevron
CVX
$318B
| $39.3M | 0.32% |
271,507
-42,844
| -14% | -$6.21M |
|
61
Blackrock
BLK
$171B
| $38.8M | 0.31% |
37,876
-647
| -2% | -$663K |
|
62
Medtronic
MDT
$118B
| $38.7M | 0.31% |
484,991
-81,459
| -14% | -$6.51M |
|
63
Merck
MRK
$213B
| $38.5M | 0.31% |
387,396
+28,910
| +8% | +$2.88M |
|
64
Goldman Sachs
GS
$221B
| $38.3M | 0.31% |
66,934
-6,086
| -8% | -$3.48M |
|
65
Micron Technology
MU
$133B
| $37.1M | 0.3% |
440,933
+581
| +0.1% | +$48.9K |
|
66
American Electric Power
AEP
$58.6B
| $36.6M | 0.3% |
396,455
-59,422
| -13% | -$5.48M |
|
67
Salesforce
CRM
$242B
| $36.5M | 0.3% |
109,238
-12,873
| -11% | -$4.3M |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35.9M | 0.29% |
437,823
+99,813
| +30% | +$8.18M |
|
69
Cummins
CMI
$54.4B
| $34.9M | 0.28% |
100,218
-5,565
| -5% | -$1.94M |
|
70
Deere & Co
DE
$127B
| $34.9M | 0.28% |
82,296
-2,539
| -3% | -$1.08M |
|
71
Sysco
SYY
$38.4B
| $34.8M | 0.28% |
454,927
-86,982
| -16% | -$6.65M |
|
72
Johnson Controls International
JCI
$69.5B
| $34.8M | 0.28% |
440,373
-68,339
| -13% | -$5.39M |
|
73
Autodesk
ADSK
$67.5B
| $34.2M | 0.28% |
115,791
+5,945
| +5% | +$1.76M |
|
74
KLA
KLAC
$111B
| $34.2M | 0.28% |
54,288
-10,500
| -16% | -$6.62M |
|
75
Chipotle Mexican Grill
CMG
$56B
| $33.4M | 0.27% |
554,389
-17,432
| -3% | -$1.05M |
|