GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+7.19%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.7B
AUM Growth
+$12.7B
(+7.2%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,981
New
74
Increased
847
Reduced
916
Closed
120
Top Buys
| 1 |
Microsoft
MSFT
|
$45.6M |
| 2 |
Apple
AAPL
|
$41.1M |
| 3 |
Amazon
AMZN
|
$22.7M |
| 4 |
Tesla
TSLA
|
$17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
Top Sells
| 1 |
YTPG
TPG Pace Beneficial II Corp.
YTPG
|
$19.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.9M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$15.7M |
| 4 |
Fiserv
FI
|
$13.5M |
| 5 |
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
|
$13.3M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 10.3% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Financials | 8% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $507M | 3.98% | 1,488,233 +133,986 | +10% | +$45.6M |
|
|
2
Apple
AAPL
$3.45T
| $499M | 3.92% | 2,574,800 +211,643 | +9% | +$41.1M |
|
3
NVIDIA
NVDA
$4.24T
| $299M | 2.35% | 707,234 +24,859 | +4% | +$10.5M |
|
|
4
Amazon
AMZN
$2.44T
| $257M | 2.01% | 1,968,158 +173,852 | +10% | +$22.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $165M | 1.29% | 574,184 +35,021 | +6% | +$10.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $163M | 1.28% | 1,358,295 +51,806 | +4% | +$6.2M |
|
7
Broadcom
AVGO
$1.4T
| $162M | 1.27% | 186,639 +12,501 | +7% | +$10.8M |
|
|
8
Tesla
TSLA
$1.08T
| $152M | 1.19% | 579,608 +64,860 | +13% | +$17M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 1.03% | 1,084,212 +135,658 | +14% | +$16.4M |
|
10
Cisco
CSCO
$274B
| $113M | 0.89% | 2,188,485 +64,316 | +3% | +$3.33M |
|
11
PepsiCo
PEP
$204B
| $92.8M | 0.73% | 500,887 +45,642 | +10% | +$8.45M |
|
12
Merck
MRK
$210B
| $85.2M | 0.67% | 738,798 -103,694 | -12% | -$12M |
|
13
Qualcomm
QCOM
$173B
| $82.3M | 0.65% | 691,339 +46,521 | +7% | +$5.54M |
|
14
Chevron
CVX
$324B
| $77.2M | 0.61% | 490,707 -20,125 | -4% | -$3.17M |
|
15
Comcast
CMCSA
$125B
| $76.2M | 0.6% | 1,833,947 +66,269 | +4% | +$2.75M |
|
16
Coca-Cola
KO
$297B
| $74.8M | 0.59% | 1,241,779 +92,751 | +8% | +$5.59M |
|
17
Costco
COST
$418B
| $72.6M | 0.57% | 134,941 +12,124 | +10% | +$6.53M |
|
18
Lam Research
LRCX
$127B
| $72M | 0.57% | 111,986 +3,827 | +4% | +$2.46M |
|
19
Adobe
ADBE
$151B
| $71.3M | 0.56% | 145,781 +1,108 | +0.8% | +$542K |
|
20
Prologis
PLD
$106B
| $70.3M | 0.55% | 573,098 +2,505 | +0.4% | +$307K |
|
21
Applied Materials
AMAT
$128B
| $69.8M | 0.55% | 483,215 +85,082 | +21% | +$12.3M |
|
22
Amgen
AMGN
$155B
| $64.8M | 0.51% | 291,702 +27,176 | +10% | +$6.03M |
|
23
Honeywell
HON
$139B
| $63.4M | 0.5% | 305,487 +16,772 | +6% | +$3.48M |
|
24
Air Products & Chemicals
APD
$65.5B
| $63.4M | 0.5% | 211,556 +7,176 | +4% | +$2.15M |
|
25
Texas Instruments
TXN
$184B
| $61.7M | 0.48% | 342,791 +21,804 | +7% | +$3.93M |
|