GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+11.74%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.3B
AUM Growth
+$12.3B
(+16%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
1,701
New
73
Increased
800
Reduced
703
Closed
119
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.2M |
| 2 |
Microsoft
MSFT
|
$79.4M |
| 3 |
Apple
AAPL
|
$63M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
Broadcom
AVGO
|
$38.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.2M |
| 2 |
Linde
LIN
|
$37.7M |
| 3 |
ASML
ASML
|
$15.8M |
| 4 |
IBM
IBM
|
$12.7M |
| 5 |
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 | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$68.3B
| $33.7M | 0.27% |
108,849
+5,233
| +5% | +$1.62M |
|
77
Snowflake
SNOW
$77.9B
| $33.2M | 0.26% |
148,453
-324
| -0.2% | -$72.5K |
|
78
Shopify
SHOP
$181B
| $33.1M | 0.26% |
286,580
+279,915
| +4,200% | +$32.3M |
|
79
Wells Fargo
WFC
$262B
| $32.6M | 0.26% |
406,303
+47,257
| +13% | +$3.79M |
|
|
80
Linde
LIN
$222B
| $32.3M | 0.26% |
68,746
-80,442
| -54% | -$37.7M |
|
81
Blackrock
BLK
$173B
| $32.2M | 0.26% |
30,707
-1,979
| -6% | -$2.08M |
|
82
Mercado Libre
MELI
$121B
| $31.4M | 0.25% |
12,031
+2,176
| +22% | +$5.69M |
|
83
Cintas
CTAS
$82.8B
| $31.4M | 0.25% |
140,728
+25,272
| +22% | +$5.63M |
|
84
Bristol-Myers Squibb
BMY
$96.5B
| $31M | 0.25% |
669,451
+1,944
| +0.3% | +$90K |
|
85
Cummins
CMI
$54.5B
| $30M | 0.24% |
91,669
-3,403
| -4% | -$1.11M |
|
86
iShares Silver Trust
SLV
$20.1B
| $30M | 0.24% |
914,527
+859,355
| +1,558% | +$28.2M |
|
87
Monster Beverage
MNST
$61.2B
| $29.3M | 0.23% |
468,362
+42,967
| +10% | +$2.69M |
|
88
Blackstone
BX
$132B
| $28.8M | 0.23% |
192,211
+9,601
| +5% | +$1.44M |
|
89
Workday
WDAY
$61.1B
| $28.5M | 0.23% |
118,781
+26,364
| +29% | +$6.33M |
|
90
Walmart
WMT
$781B
| $28.4M | 0.23% |
290,151
+64,999
| +29% | +$6.36M |
|
91
Intel
INTC
$106B
| $28M | 0.22% |
1,247,929
+243,679
| +24% | +$5.46M |
|
92
Pfizer
PFE
$142B
| $27.8M | 0.22% |
1,147,164
-25,763
| -2% | -$624K |
|
93
Sysco
SYY
$38.5B
| $27.3M | 0.22% |
360,173
-48,721
| -12% | -$3.69M |
|
94
Copart
CPRT
$46.9B
| $27.1M | 0.22% |
552,075
+118,567
| +27% | +$5.82M |
|
95
Marvell Technology
MRVL
$55.7B
| $26.8M | 0.21% |
345,740
+35,684
| +12% | +$2.76M |
|
96
Procter & Gamble
PG
$370B
| $26.4M | 0.21% |
165,458
+253
| +0.2% | +$40.3K |
|
97
Applovin
APP
$163B
| $26.2M | 0.21% |
74,768
+4,925
| +7% | +$1.72M |
|
98
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $25.5M | 0.2% |
613,929
-1,568
| -0.3% | -$65.2K |
|
99
UnitedHealth
UNH
$280B
| $25.4M | 0.2% |
81,278
-8,552
| -10% | -$2.67M |
|
100
lululemon athletica
LULU
$24B
| $24.7M | 0.2% |
104,171
+3,856
| +4% | +$916K |
|