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
$12.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$79.4M
3
+$63M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
AVGO icon
Broadcom
AVGO
+$38.7M

Top Sells

1
+$63.2M
2
+$37.7M
3
+$15.8M
4
IBM icon
IBM
IBM
+$12.7M
5
NXPI icon
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 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$60.3B
$48M 0.38%
454,114
+24,469
GS icon
52
Goldman Sachs
GS
$242B
$46.7M 0.37%
65,979
-5,877
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$46.4M 0.37%
559,978
+58,321
UNP icon
54
Union Pacific
UNP
$131B
$46M 0.36%
199,809
-2,620
ABBV icon
55
AbbVie
ABBV
$411B
$45.2M 0.36%
243,289
-1,218
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$110B
$45.1M 0.36%
101,220
-783
JCI icon
57
Johnson Controls International
JCI
$78.7B
$44.7M 0.36%
423,563
-4,704
NOW icon
58
ServiceNow
NOW
$176B
$44.2M 0.35%
42,945
-5,498
VZ icon
59
Verizon
VZ
$173B
$44.1M 0.35%
1,019,677
-31,116
ZTS icon
60
Zoetis
ZTS
$53.4B
$44.1M 0.35%
282,647
+13,211
CVX icon
61
Chevron
CVX
$311B
$43.6M 0.35%
304,263
+21,430
ORLY icon
62
O'Reilly Automotive
ORLY
$83B
$40.4M 0.32%
447,835
+110,545
CMG icon
63
Chipotle Mexican Grill
CMG
$41.5B
$40.3M 0.32%
717,138
+71,184
CEG icon
64
Constellation Energy
CEG
$105B
$40.1M 0.32%
124,262
+19,228
ICE icon
65
Intercontinental Exchange
ICE
$87.1B
$39.6M 0.31%
215,987
+12,111
DE icon
66
Deere & Co
DE
$128B
$38.5M 0.31%
75,687
-2,686
HD icon
67
Home Depot
HD
$366B
$37.1M 0.29%
101,132
+3,574
APD icon
68
Air Products & Chemicals
APD
$58.5B
$36.2M 0.29%
128,400
-13,045
PM icon
69
Philip Morris
PM
$242B
$36.1M 0.29%
198,371
-27,501
CRWD icon
70
CrowdStrike
CRWD
$133B
$35.8M 0.28%
70,379
+16,665
CRM icon
71
Salesforce
CRM
$229B
$35.1M 0.28%
128,594
+5,852
MDT icon
72
Medtronic
MDT
$123B
$34.9M 0.28%
399,924
-28,392
DUK icon
73
Duke Energy
DUK
$96.1B
$34M 0.27%
288,524
+1,897
NEE icon
74
NextEra Energy
NEE
$175B
$34M 0.27%
489,580
-3,560
AEP icon
75
American Electric Power
AEP
$65B
$34M 0.27%
327,250
-3,255
1 2
3
4 5