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
BLK icon
76
Blackrock
BLK
$167B
$34.7M 0.25%
29,795
-912
SNOW icon
77
Snowflake
SNOW
$79.5B
$34.5M 0.25%
152,965
+4,512
MDT icon
78
Medtronic
MDT
$131B
$34.5M 0.25%
361,897
-38,027
FTNT icon
79
Fortinet
FTNT
$63.2B
$32.9M 0.24%
391,076
-63,038
WMT icon
80
Walmart
WMT
$913B
$32.7M 0.24%
317,110
+26,959
DE icon
81
Deere & Co
DE
$130B
$32.3M 0.23%
70,556
-5,131
CRM icon
82
Salesforce
CRM
$236B
$32.2M 0.23%
135,751
+7,157
CTAS icon
83
Cintas
CTAS
$73.9B
$31.8M 0.23%
155,088
+14,360
CPRT icon
84
Copart
CPRT
$37.5B
$31.3M 0.23%
696,823
+144,748
NOC icon
85
Northrop Grumman
NOC
$79.2B
$31.3M 0.23%
51,318
+7,773
BX icon
86
Blackstone
BX
$117B
$31.2M 0.23%
182,766
-9,445
MNST icon
87
Monster Beverage
MNST
$71.9B
$30.7M 0.22%
456,786
-11,576
AEP icon
88
American Electric Power
AEP
$62.9B
$30.7M 0.22%
272,979
-54,271
ADSK icon
89
Autodesk
ADSK
$64.8B
$30.1M 0.22%
94,825
-14,024
PFE icon
90
Pfizer
PFE
$146B
$29.7M 0.22%
1,166,552
+19,388
APD icon
91
Air Products & Chemicals
APD
$58.4B
$29.7M 0.22%
108,915
-19,485
BMY icon
92
Bristol-Myers Squibb
BMY
$106B
$29M 0.21%
643,132
-26,319
PG icon
93
Procter & Gamble
PG
$339B
$29M 0.21%
188,448
+22,990
WFC icon
94
Wells Fargo
WFC
$283B
$28.9M 0.21%
345,289
-61,014
WELL icon
95
Welltower
WELL
$140B
$28.3M 0.21%
158,789
+27,673
CMG icon
96
Chipotle Mexican Grill
CMG
$44.9B
$28.2M 0.2%
719,852
+2,714
MELI icon
97
Mercado Libre
MELI
$108B
$28M 0.2%
11,986
-45
CDNS icon
98
Cadence Design Systems
CDNS
$91.7B
$27.7M 0.2%
78,785
+2,045
UNH icon
99
UnitedHealth
UNH
$300B
$27.5M 0.2%
79,534
-1,744
NEM icon
100
Newmont
NEM
$98.7B
$27.3M 0.2%
323,283
+5,352
2 3
4
5 6