GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
This Quarter Return
+12.42%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$13.2B
AUM Growth
+$13.2B
Cap. Flow
+$285M
Cap. Flow %
2.17%
Top 10 Hldgs %
17.31%
Holding
2,006
New
175
Increased
901
Reduced
770
Closed
138

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.5M
2
TSLA icon
Tesla
TSLA
$33.7M
3
AVGO icon
Broadcom
AVGO
$22.1M
4
ROP icon
Roper Technologies
ROP
$15.2M
5
META icon
Meta Platforms (Facebook)
META
$12.2M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$15.6M
2
AAPL icon
Apple
AAPL
$12.5M
3
VMW
VMware, Inc
VMW
$9.63M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$9.62M
5
AMZN icon
Amazon
AMZN
$9.05M

Sector Composition

1 Technology 24.84%
2 Healthcare 9.65%
3 Consumer Discretionary 8.56%
4 Financials 7.94%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
76
Blackrock
BLK
$170B
$32.1M 0.24%
39,577
-347
-0.9% -$282K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$32M 0.24%
142,257
-39,077
-22% -$8.79M
NXPI icon
78
NXP Semiconductors
NXPI
$57B
$32M 0.24%
139,113
+15,302
+12% +$3.51M
EMR icon
79
Emerson Electric
EMR
$72.8B
$31.6M 0.24%
324,682
-46,227
-12% -$4.5M
NEE icon
80
NextEra Energy, Inc.
NEE
$147B
$31.2M 0.24%
513,656
+36,985
+8% +$2.25M
TGT icon
81
Target
TGT
$42B
$30.5M 0.23%
214,324
+1,662
+0.8% +$237K
CVS icon
82
CVS Health
CVS
$92.8B
$29.9M 0.23%
378,966
+46,833
+14% +$3.7M
LULU icon
83
lululemon athletica
LULU
$24B
$29.7M 0.22%
58,047
+16,033
+38% +$8.2M
BX icon
84
Blackstone
BX
$131B
$29.6M 0.22%
225,884
-32,849
-13% -$4.3M
ADP icon
85
Automatic Data Processing
ADP
$121B
$29.5M 0.22%
126,623
+22,654
+22% +$5.28M
CTAS icon
86
Cintas
CTAS
$82.1B
$29.3M 0.22%
48,594
+1,110
+2% +$669K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.3M 0.22%
82,085
+21,632
+36% +$7.72M
HD icon
88
Home Depot
HD
$406B
$29.1M 0.22%
84,011
-7,495
-8% -$2.6M
EXR icon
89
Extra Space Storage
EXR
$30.3B
$29M 0.22%
181,031
-16,722
-8% -$2.68M
ARE icon
90
Alexandria Real Estate Equities
ARE
$13.8B
$27.7M 0.21%
218,646
+33,597
+18% +$4.26M
BMY icon
91
Bristol-Myers Squibb
BMY
$96.7B
$27.7M 0.21%
539,373
+29,111
+6% +$1.49M
MPC icon
92
Marathon Petroleum
MPC
$54.4B
$27.6M 0.21%
186,118
-8,548
-4% -$1.27M
JCI icon
93
Johnson Controls International
JCI
$68.8B
$27.3M 0.21%
474,216
+19,710
+4% +$1.14M
INGR icon
94
Ingredion
INGR
$8.18B
$26.5M 0.2%
244,562
+18,539
+8% +$2.01M
GS icon
95
Goldman Sachs
GS
$220B
$26.5M 0.2%
68,709
+2,470
+4% +$953K
FANG icon
96
Diamondback Energy
FANG
$41.4B
$26.1M 0.2%
168,394
-794
-0.5% -$123K
SNPS icon
97
Synopsys
SNPS
$109B
$25.9M 0.2%
50,308
+6,139
+14% +$3.16M
NKE icon
98
Nike
NKE
$111B
$25.8M 0.2%
237,798
-36,662
-13% -$3.98M
TJX icon
99
TJX Companies
TJX
$155B
$25.8M 0.2%
275,155
-7,391
-3% -$693K
VICI icon
100
VICI Properties
VICI
$35.6B
$25.8M 0.19%
808,769
+182,063
+29% +$5.8M
2 3
4
5 6