GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
This Quarter Return
+2.75%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
-$1.88B
Cap. Flow %
-15.47%
Top 10 Hldgs %
23.88%
Holding
1,963
New
109
Increased
655
Reduced
905
Closed
286

Top Buys

1
LRCX icon
Lam Research
LRCX
$55.3M
2
PANW icon
Palo Alto Networks
PANW
$34.2M
3
PLTR icon
Palantir
PLTR
$32.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$24.8M
5
APP icon
Applovin
APP
$21.4M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$180M
2
AVGO icon
Broadcom
AVGO
$103M
3
META icon
Meta Platforms (Facebook)
META
$68.3M
4
TSLA icon
Tesla
TSLA
$47.5M
5
NVDA icon
NVIDIA
NVDA
$34.5M

Sector Composition

1 Technology 29.15%
2 Consumer Discretionary 9.44%
3 Healthcare 8.06%
4 Communication Services 8.03%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$33.1M 0.27%
1,247,023
-75,970
-6% -$2.02M
HD icon
77
Home Depot
HD
$407B
$32.9M 0.27%
84,704
+25,890
+44% +$10.1M
BX icon
78
Blackstone
BX
$132B
$32.7M 0.27%
189,913
+9,872
+5% +$1.7M
UPS icon
79
United Parcel Service
UPS
$72.2B
$32.4M 0.26%
256,667
+677
+0.3% +$85.4K
SRLN icon
80
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$31.2M 0.25%
748,093
-27,492
-4% -$1.15M
PG icon
81
Procter & Gamble
PG
$367B
$30.8M 0.25%
183,524
+8,557
+5% +$1.43M
EQIX icon
82
Equinix
EQIX
$74.9B
$28.9M 0.23%
30,646
-26,322
-46% -$24.8M
PM icon
83
Philip Morris
PM
$257B
$28.6M 0.23%
237,236
-4,465
-2% -$537K
DUK icon
84
Duke Energy
DUK
$94.2B
$27.7M 0.22%
257,338
-25,842
-9% -$2.78M
LOW icon
85
Lowe's Companies
LOW
$145B
$27.7M 0.22%
112,154
-25,596
-19% -$6.32M
ETN icon
86
Eaton
ETN
$134B
$27.5M 0.22%
82,970
+3,783
+5% +$1.26M
APP icon
87
Applovin
APP
$169B
$27.4M 0.22%
84,522
+66,220
+362% +$21.4M
REGN icon
88
Regeneron Pharmaceuticals
REGN
$61.6B
$26.8M 0.22%
37,613
-751
-2% -$535K
DASH icon
89
DoorDash
DASH
$108B
$26.6M 0.22%
158,407
+32,177
+25% +$5.4M
CTAS icon
90
Cintas
CTAS
$82.6B
$26.4M 0.21%
144,344
-3,995
-3% -$730K
INTC icon
91
Intel
INTC
$105B
$26.2M 0.21%
1,306,288
-74,566
-5% -$1.5M
CEG icon
92
Constellation Energy
CEG
$96.2B
$26.2M 0.21%
117,035
-4,074
-3% -$911K
MNST icon
93
Monster Beverage
MNST
$61.7B
$25.7M 0.21%
489,195
-6,061
-1% -$319K
ICE icon
94
Intercontinental Exchange
ICE
$99.8B
$25.6M 0.21%
171,763
+8,956
+6% +$1.33M
WDAY icon
95
Workday
WDAY
$62B
$25.4M 0.21%
98,488
+19,836
+25% +$5.12M
ORLY icon
96
O'Reilly Automotive
ORLY
$87.8B
$25.2M 0.2%
21,283
+2,248
+12% +$2.67M
LLY icon
97
Eli Lilly
LLY
$660B
$25M 0.2%
32,366
-4,349
-12% -$3.36M
IVV icon
98
iShares Core S&P 500 ETF
IVV
$660B
$24.8M 0.2%
+42,150
New +$24.8M
EMN icon
99
Eastman Chemical
EMN
$7.84B
$24.3M 0.2%
265,602
-5,208
-2% -$476K
PYPL icon
100
PayPal
PYPL
$66.1B
$23.9M 0.19%
279,446
-61,039
-18% -$5.21M
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4
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