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
(+14%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,006
New
175
Increased
901
Reduced
770
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.5M |
| 2 |
Tesla
TSLA
|
$33.7M |
| 3 |
Broadcom
AVGO
|
$22.1M |
| 4 |
Roper Technologies
ROP
|
$15.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.2M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$15.6M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$9.63M |
| 4 |
Amazon
AMZN
|
$9.05M |
| 5 |
Texas Capital Bancshares
TCBI
|
$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 | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $25.7M | 0.19% |
135,744
+20,040
| +17% | +$3.8M |
|
102
Evergy
EVRG
$16.4B
| $25.7M | 0.19% |
491,458
+43,981
| +10% | +$2.3M |
|
103
Ventas
VTR
$30.7B
| $25.6M | 0.19% |
513,951
-3,696
| -0.7% | -$184K |
|
104
Kraft Heinz
KHC
$31.9B
| $25.4M | 0.19% |
687,051
+81,172
| +13% | +$3M |
|
105
General Dynamics
GD
$86.8B
| $25.4M | 0.19% |
97,681
+1,195
| +1% | +$310K |
|
106
American Tower
AMT
$91.9B
| $25.3M | 0.19% |
117,051
+31
| +0% | +$6.69K |
|
107
Fortinet
FTNT
$58.7B
| $25M | 0.19% |
426,652
+105,599
| +33% | +$6.18M |
|
108
Eastman Chemical
EMN
$7.76B
| $24.9M | 0.19% |
277,590
-4,278
| -2% | -$384K |
|
109
Simon Property Group
SPG
$58.7B
| $24.9M | 0.19% |
174,766
-6,694
| -4% | -$955K |
|
110
Pinduoduo
PDD
$177B
| $24.9M | 0.19% |
169,951
+23,237
| +16% | +$3.4M |
|
111
PayPal
PYPL
$66.5B
| $24.8M | 0.19% |
403,826
+8,344
| +2% | +$512K |
|
112
MetLife
MET
$53.6B
| $24.5M | 0.19% |
370,163
+3,881
| +1% | +$257K |
|
113
Cadence Design Systems
CDNS
$94.6B
| $23.9M | 0.18% |
87,928
+11,777
| +15% | +$3.21M |
|
114
Walmart
WMT
$793B
| $23.9M | 0.18% |
454,893
+28,572
| +7% | +$1.5M |
|
115
Marvell Technology
MRVL
$53.7B
| $23.7M | 0.18% |
393,672
+13,835
| +4% | +$834K |
|
116
Nucor
NUE
$33.3B
| $23.6M | 0.18% |
135,819
-19,817
| -13% | -$3.45M |
|
117
3M
MMM
$81B
| $23.4M | 0.18% |
256,458
-35,792
| -12% | -$3.27M |
|
118
Invitation Homes
INVH
$18.5B
| $22.7M | 0.17% |
664,890
+84,137
| +14% | +$2.87M |
|
119
Autodesk
ADSK
$67.9B
| $22.6M | 0.17% |
93,026
+12,490
| +16% | +$3.04M |
|
120
Caterpillar
CAT
$194B
| $22.4M | 0.17% |
75,640
-6,090
| -7% | -$1.8M |
|
121
Philip Morris
PM
$254B
| $22M | 0.17% |
233,931
-36,655
| -14% | -$3.45M |
|
122
Parker-Hannifin
PH
$94.8B
| $21.6M | 0.16% |
46,935
+3,485
| +8% | +$1.61M |
|
123
ASML
ASML
$290B
| $21.1M | 0.16% |
27,863
+1,678
| +6% | +$1.27M |
|
124
Mercado Libre
MELI
$120B
| $21.1M | 0.16% |
13,418
+1,451
| +12% | +$2.28M |
|
125
OGE Energy
OGE
$8.92B
| $20.9M | 0.16% |
597,861
-27,680
| -4% | -$967K |
|