GC
Guggenheim Capital Portfolio holdings
AUM
$13.5B
1-Year Est. Return
23.35%
1 Year Est. Return
+23.35%
AUM
$12.3B
AUM Growth
+$1.67B
(+16%)
Holding
1,701
Top Buys
| 1 | +$81.2M | |
| 2 | +$79.4M | |
| 3 | +$63M | |
| 4 |
Amazon
AMZN
|
+$48.6M |
| 5 |
Broadcom
AVGO
|
+$38.7M |
Top Sells
| 1 | +$63.2M | |
| 2 | +$37.7M | |
| 3 | +$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 | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$63.3B
| $33.7M | 0.27% |
108,849
+5,233
|
|
||
77
Snowflake
SNOW
$87B
| $33.2M | 0.26% |
148,453
-324
|
|
||
78
Shopify
SHOP
$191B
| $33.1M | 0.26% |
286,580
+279,915
|
|
||
79
Wells Fargo
WFC
$266B
| $32.6M | 0.26% |
406,303
+47,257
|
|
||
80
Linde
LIN
$200B
| $32.3M | 0.26% |
68,746
-80,442
|
|
||
81
Blackrock
BLK
$166B
| $32.2M | 0.26% |
30,707
-1,979
|
|
||
82
Mercado Libre
MELI
$103B
| $31.4M | 0.25% |
12,031
+2,176
|
|
||
83
Cintas
CTAS
$75.5B
| $31.4M | 0.25% |
140,728
+25,272
|
|
||
84
Bristol-Myers Squibb
BMY
$99B
| $31M | 0.25% |
669,451
+1,944
|
|
||
85
Cummins
CMI
$64.5B
| $30M | 0.24% |
91,669
-3,403
|
|
||
86
iShares Silver Trust
SLV
$25.5B
| $30M | 0.24% |
914,527
+859,355
|
|
||
87
Monster Beverage
MNST
$69.4B
| $29.3M | 0.23% |
468,362
+42,967
|
|
||
88
Blackstone
BX
$108B
| $28.8M | 0.23% |
192,211
+9,601
|
|
||
89
Workday
WDAY
$59.7B
| $28.5M | 0.23% |
118,781
+26,364
|
|
||
90
Walmart
WMT
$818B
| $28.4M | 0.23% |
290,151
+64,999
|
|
||
91
Intel
INTC
$171B
| $28M | 0.22% |
1,247,929
+243,679
|
|
||
92
Pfizer
PFE
$147B
| $27.8M | 0.22% |
1,147,164
-25,763
|
|
||
93
Sysco
SYY
$35.9B
| $27.3M | 0.22% |
360,173
-48,721
|
|
||
94
Copart
CPRT
$40.3B
| $27.1M | 0.22% |
552,075
+118,567
|
|
||
95
Marvell Technology
MRVL
$75.5B
| $26.8M | 0.21% |
345,740
+35,684
|
|
||
96
Procter & Gamble
PG
$346B
| $26.4M | 0.21% |
165,458
+253
|
|
||
97
Applovin
APP
$188B
| $26.2M | 0.21% |
74,768
+4,925
|
|
||
98
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
| $25.5M | 0.2% |
613,929
-1,568
|
|
||
99
UnitedHealth
UNH
$301B
| $25.4M | 0.2% |
81,278
-8,552
|
|
||
100
lululemon athletica
LULU
$20.1B
| $24.7M | 0.2% |
104,171
+3,856
|
|