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 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$9.62M |
| 5 |
Amazon
AMZN
|
$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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $432M | 3.26% | 2,243,355 -65,090 | -3% | -$12.5M |
|
2
Microsoft
MSFT
$3.77T
| $432M | 3.26% | 1,148,303 -14,319 | -1% | -$5.38M |
|
3
NVIDIA
NVDA
$4.24T
| $241M | 1.82% | 486,671 -16,853 | -3% | -$8.35M |
|
|
4
Broadcom
AVGO
$1.4T
| $229M | 1.73% | 205,312 +19,806 | +11% | +$22.1M |
|
|
5
Amazon
AMZN
$2.44T
| $227M | 1.72% | 1,494,461 -59,575 | -4% | -$9.05M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $186M | 1.4% | 524,289 +34,546 | +7% | +$12.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $152M | 1.15% | 1,085,208 -25,648 | -2% | -$3.58M |
|
|
8
Tesla
TSLA
$1.08T
| $144M | 1.09% | 581,527 +135,680 | +30% | +$33.7M |
|
9
Cisco
CSCO
$274B
| $126M | 0.95% | 2,497,110 +200,190 | +9% | +$10.1M |
|
10
Qualcomm
QCOM
$173B
| $111M | 0.84% | 770,454 +4,929 | +0.6% | +$713K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 0.83% | 776,554 -24,066 | -3% | -$3.39M |
|
12
Costco
COST
$418B
| $108M | 0.82% | 164,149 +13,918 | +9% | +$9.19M |
|
13
PepsiCo
PEP
$204B
| $101M | 0.76% | 593,133 +58,203 | +11% | +$9.89M |
|
14
Adobe
ADBE
$151B
| $100M | 0.76% | 168,264 +6,459 | +4% | +$3.85M |
|
15
Comcast
CMCSA
$125B
| $86.8M | 0.66% | 1,979,459 -31,712 | -2% | -$1.39M |
|
16
Applied Materials
AMAT
$128B
| $85.6M | 0.65% | 528,325 +26,814 | +5% | +$4.35M |
|
17
Advanced Micro Devices
AMD
$264B
| $83.4M | 0.63% | 565,581 +51,400 | +10% | +$7.58M |
|
18
Intel
INTC
$107B
| $83.3M | 0.63% | 1,658,540 +42,075 | +3% | +$2.11M |
|
19
Lam Research
LRCX
$127B
| $83.3M | 0.63% | 106,377 -9,643 | -8% | -$7.55M |
|
20
Amgen
AMGN
$155B
| $82.1M | 0.62% | 284,940 -14,304 | -5% | -$4.12M |
|
21
Coca-Cola
KO
$297B
| $71.4M | 0.54% | 1,212,042 +26,031 | +2% | +$1.53M |
|
22
Honeywell
HON
$139B
| $70M | 0.53% | 333,607 +11,001 | +3% | +$2.31M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $69.8M | 0.53% | 171,662 +9,784 | +6% | +$3.98M |
|
24
Prologis
PLD
$106B
| $69.8M | 0.53% | 523,540 +7,319 | +1% | +$976K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.2M | 0.52% | 145,642 +85,167 | +141% | +$40.5M |
|