GC
Guggenheim Capital Portfolio holdings
AUM
$13.6B
1-Year Est. Return
25.46%
This Fund
S&P 500
1 Year Est. Return
+25.46%
AUM
$13.5B
AUM Growth
+$1.14B
(+9.3%)
Holding
1,674
Top Buys
| 1 | +$48.1M | |
| 2 | +$34.8M | |
| 3 | +$28.2M | |
| 4 |
Thomson Reuters
TRI
|
+$18.8M |
| 5 |
Adobe
ADBE
|
+$10.5M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$10.2M | |
| 3 | +$8.94M | |
| 4 |
Qualcomm
QCOM
|
+$7.56M |
| 5 |
Tesla
TSLA
|
+$6.76M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 7.45% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$196B
| $49.1M | 0.36% |
267,288
-2,085
|
|
||
52
Chevron
CVX
$376B
| $48.9M | 0.36% |
314,747
+10,484
|
|
||
53
Coca-Cola
KO
$333B
| $47.4M | 0.35% |
714,513
-32,717
|
|
||
54
Union Pacific
UNP
$149B
| $47.2M | 0.35% |
199,774
-35
|
|
||
55
Intuit
INTU
$97.1B
| $47.1M | 0.35% |
68,989
+259
|
|
||
56
Verizon
VZ
$192B
| $46M | 0.34% |
1,046,395
+26,718
|
|
||
57
Zoetis
ZTS
$49.6B
| $44.6M | 0.33% |
304,536
+21,889
|
|
||
58
Intuitive Surgical
ISRG
$160B
| $43.9M | 0.33% |
98,243
+2,780
|
|
||
59
IBM
IBM
$217B
| $43.8M | 0.32% |
155,129
-38,947
|
|
||
60
Home Depot
HD
$336B
| $43.7M | 0.32% |
107,797
+6,665
|
|
||
61
Intel
INTC
$313B
| $43.3M | 0.32% |
1,289,228
+41,299
|
|
||
62
Starbucks
SBUX
$110B
| $43.2M | 0.32% |
510,788
-64,901
|
|
||
63
Constellation Energy
CEG
$104B
| $43M | 0.32% |
130,541
+6,279
|
|
||
64
Shopify
SHOP
$144B
| $42.7M | 0.32% |
287,199
+619
|
|
||
65
Vertex Pharmaceuticals
VRTX
$111B
| $40.4M | 0.3% |
103,125
+1,905
|
|
||
66
Johnson Controls International
JCI
$87.2B
| $39.9M | 0.3% |
362,903
-60,660
|
|
||
67
Duke Energy
DUK
$103B
| $38.7M | 0.29% |
312,797
+24,273
|
|
||
68
ServiceNow
NOW
$86B
| $38.3M | 0.28% |
208,265
-6,460
|
|
||
69
Intercontinental Exchange
ICE
$91B
| $38.2M | 0.28% |
226,875
+10,888
|
|
||
70
Cummins
CMI
$85.2B
| $37.1M | 0.28% |
87,781
-3,888
|
|
||
71
Linde
LIN
$233B
| $36.8M | 0.27% |
77,578
+8,832
|
|
||
72
Workday
WDAY
$28.9B
| $36.6M | 0.27% |
151,880
+33,099
|
|
||
73
CrowdStrike
CRWD
$96.1B
| $35.2M | 0.26% |
71,767
+1,388
|
|
||
74
Marvell Technology
MRVL
$112B
| $35.2M | 0.26% |
418,144
+72,404
|
|
||
75
NextEra Energy
NEE
$196B
| $34.8M | 0.26% |
460,643
-28,937
|
|