GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.7%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$36.9B
AUM Growth
+$36.9B
(+5.5%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
3,027
New
132
Increased
1,210
Reduced
1,478
Closed
190
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$64M |
| 2 |
Incyte
INCY
|
$55.6M |
| 3 |
Comcast
CMCSA
|
$51.5M |
| 4 |
Synopsys
SNPS
|
$49.9M |
| 5 |
Advanced Micro Devices
AMD
|
$47.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$72.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$63M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$62.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$59.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 11.29% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $301M | 0.82% | 2,097,464 -179,363 | -8% | -$25.8M |
|
2
Microsoft
MSFT
$3.77T
| $217M | 0.59% | 3,300,344 -192,190 | -6% | -$12.7M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $198M | 0.54% | 1,393,460 -68,310 | -5% | -$9.7M |
|
4
Amazon
AMZN
$2.44T
| $189M | 0.51% | 212,814 -13,460 | -6% | -$11.9M |
|
5
Cisco
CSCO
$274B
| $151M | 0.41% | 4,457,924 +164,747 | +4% | +$5.57M |
|
6
Johnson & Johnson
JNJ
$427B
| $137M | 0.37% | 1,096,656 -74,269 | -6% | -$9.25M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $131M | 0.36% | 1,056,159 -41,232 | -4% | -$5.13M |
|
8
Applied Materials
AMAT
$128B
| $130M | 0.35% | 3,331,961 -32,572 | -1% | -$1.27M |
|
9
Intel
INTC
$107B
| $127M | 0.34% | 3,511,166 +84,909 | +2% | +$3.06M |
|
10
Qualcomm
QCOM
$173B
| $124M | 0.34% | 2,163,226 +160,499 | +8% | +$9.2M |
|
11
Lam Research
LRCX
$127B
| $123M | 0.33% | 961,920 -8,955 | -0.9% | -$1.15M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $121M | 0.33% | 142,432 -7,856 | -5% | -$6.66M |
|
13
Broadcom
AVGO
$1.4T
| $116M | 0.31% | 530,008 -14,097 | -3% | -$3.09M |
|
14
AbbVie
ABBV
$372B
| $116M | 0.31% | 1,776,178 -227,273 | -11% | -$14.8M |
|
15
NVIDIA
NVDA
$4.24T
| $114M | 0.31% | 1,045,303 +31,986 | +3% | +$3.48M |
|
16
IBM
IBM
$227B
| $111M | 0.3% | 639,449 +27,864 | +5% | +$4.85M |
|
|
17
Comcast
CMCSA
$125B
| $111M | 0.3% | 2,940,076 +1,369,647 | +87% | +$51.5M |
|
18
AT&T
T
$209B
| $108M | 0.29% | 2,607,341 -82,565 | -3% | -$3.43M |
|
19
Amgen
AMGN
$155B
| $108M | 0.29% | 660,012 -65,347 | -9% | -$10.7M |
|
20
Procter & Gamble
PG
$368B
| $108M | 0.29% | 1,203,839 -164,133 | -12% | -$14.7M |
|
21
Verizon
VZ
$186B
| $108M | 0.29% | 2,217,612 +123,197 | +6% | +$6.01M |
|
22
JPMorgan Chase
JPM
$829B
| $108M | 0.29% | 1,228,712 -5,848 | -0.5% | -$514K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 0.29% | 129,830 -4,980 | -4% | -$4.13M |
|
24
UnitedHealth
UNH
$281B
| $106M | 0.29% | 647,437 -26,412 | -4% | -$4.33M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 0.28% | 617,306 -19,137 | -3% | -$3.19M |
|