GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+8.31%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.8B
AUM Growth
+$11.8B
(+4.4%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,068
New
162
Increased
957
Reduced
761
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
$37.1M |
| 2 |
Microsoft
MSFT
|
$36M |
| 3 |
NVIDIA
NVDA
|
$25.7M |
| 4 |
Amazon
AMZN
|
$22.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 8.57% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $390M | 3.29% | 1,354,247 +124,948 | +10% | +$36M |
|
|
2
Apple
AAPL
$3.45T
| $390M | 3.28% | 2,363,157 +224,984 | +11% | +$37.1M |
|
|
3
NVIDIA
NVDA
$4.24T
| $190M | 1.6% | 682,375 +92,433 | +16% | +$25.7M |
|
|
4
Amazon
AMZN
$2.44T
| $185M | 1.56% | 1,794,306 +220,060 | +14% | +$22.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $136M | 1.14% | 1,306,489 +152,646 | +13% | +$15.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $114M | 0.96% | 539,163 +25,474 | +5% | +$5.4M |
|
7
Broadcom
AVGO
$1.4T
| $112M | 0.94% | 174,138 +23,378 | +16% | +$15M |
|
8
Cisco
CSCO
$274B
| $111M | 0.93% | 2,124,169 +151,707 | +8% | +$7.93M |
|
9
Tesla
TSLA
$1.08T
| $107M | 0.9% | 514,748 +54,615 | +12% | +$11.3M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $98.6M | 0.83% | 948,554 +100,291 | +12% | +$10.4M |
|
11
Merck
MRK
$210B
| $89.6M | 0.75% | 842,492 -88,587 | -10% | -$9.42M |
|
12
Chevron
CVX
$324B
| $83.3M | 0.7% | 510,832 -22,450 | -4% | -$3.66M |
|
13
PepsiCo
PEP
$204B
| $83M | 0.7% | 455,245 +20,178 | +5% | +$3.68M |
|
14
Qualcomm
QCOM
$173B
| $82.3M | 0.69% | 644,818 +59,858 | +10% | +$7.64M |
|
15
AbbVie
ABBV
$372B
| $74M | 0.62% | 464,164 -103,456 | -18% | -$16.5M |
|
16
Coca-Cola
KO
$297B
| $71.3M | 0.6% | 1,149,028 -11,983 | -1% | -$743K |
|
17
Prologis
PLD
$106B
| $71.2M | 0.6% | 570,593 -18,442 | -3% | -$2.3M |
|
18
Comcast
CMCSA
$125B
| $67M | 0.56% | 1,767,678 +160,459 | +10% | +$6.08M |
|
19
Gilead Sciences
GILD
$140B
| $64M | 0.54% | 771,905 -31,537 | -4% | -$2.62M |
|
20
Amgen
AMGN
$155B
| $63.9M | 0.54% | 264,526 +23,745 | +10% | +$5.74M |
|
21
Costco
COST
$418B
| $61M | 0.51% | 122,817 +6,867 | +6% | +$3.41M |
|
22
Texas Instruments
TXN
$184B
| $59.7M | 0.5% | 320,987 +5,785 | +2% | +$1.08M |
|
23
Air Products & Chemicals
APD
$65.5B
| $58.7M | 0.49% | 204,380 +20,200 | +11% | +$5.8M |
|
24
Lam Research
LRCX
$127B
| $57.3M | 0.48% | 108,159 +9,115 | +9% | +$4.83M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $57M | 0.48% | 139,189 -2,513 | -2% | -$1.03M |
|