GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+9.88%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14.1B
AUM Growth
+$14.1B
(+7.1%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,973
New
105
Increased
819
Reduced
911
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.6M |
| 2 |
Linde
LIN
|
$55.5M |
| 3 |
MGP Ingredients
MGPI
|
$14.4M |
| 4 |
Walmart
WMT
|
$12.5M |
| 5 |
Crocs
CROX
|
$9.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
$30.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.7M |
| 3 |
NVIDIA
NVDA
|
$19.3M |
| 4 |
Microsoft
MSFT
|
$16.6M |
| 5 |
Merck
MRK
|
$14.9M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 9.42% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $467M | 3.29% | 1,108,953 -39,350 | -3% | -$16.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $420M | 2.96% | 465,308 -21,363 | -4% | -$19.3M |
|
3
Apple
AAPL
$3.45T
| $372M | 2.62% | 2,170,261 -73,094 | -3% | -$12.5M |
|
4
Amazon
AMZN
$2.44T
| $270M | 1.9% | 1,498,194 +3,733 | +0.2% | +$673K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $245M | 1.72% | 504,008 -20,281 | -4% | -$9.85M |
|
|
6
Broadcom
AVGO
$1.4T
| $242M | 1.7% | 182,319 -22,993 | -11% | -$30.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $161M | 1.14% | 1,067,280 -17,928 | -2% | -$2.71M |
|
8
Qualcomm
QCOM
$173B
| $137M | 0.97% | 808,995 +38,541 | +5% | +$6.52M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $137M | 0.96% | 261,501 +115,859 | +80% | +$60.6M |
|
10
Cisco
CSCO
$274B
| $123M | 0.87% | 2,463,232 -33,878 | -1% | -$1.69M |
|
11
Applied Materials
AMAT
$128B
| $116M | 0.82% | 563,110 +34,785 | +7% | +$7.17M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 0.81% | 759,411 -17,143 | -2% | -$2.61M |
|
13
Costco
COST
$418B
| $116M | 0.81% | 157,782 -6,367 | -4% | -$4.66M |
|
14
PepsiCo
PEP
$204B
| $101M | 0.71% | 575,850 -17,283 | -3% | -$3.02M |
|
15
Advanced Micro Devices
AMD
$264B
| $101M | 0.71% | 557,393 -8,188 | -1% | -$1.48M |
|
16
Tesla
TSLA
$1.08T
| $99.2M | 0.7% | 564,231 -17,296 | -3% | -$3.04M |
|
17
Lam Research
LRCX
$127B
| $97.5M | 0.69% | 100,397 -5,980 | -6% | -$5.81M |
|
18
Comcast
CMCSA
$125B
| $84M | 0.59% | 1,938,287 -41,172 | -2% | -$1.78M |
|
19
Amgen
AMGN
$155B
| $82.1M | 0.58% | 288,779 +3,839 | +1% | +$1.09M |
|
20
Adobe
ADBE
$151B
| $81.2M | 0.57% | 160,984 -7,280 | -4% | -$3.67M |
|
21
Coca-Cola
KO
$297B
| $77.5M | 0.55% | 1,266,045 +54,003 | +4% | +$3.3M |
|
22
Waste Management
WM
$91.2B
| $74.6M | 0.53% | 349,924 +29,135 | +9% | +$6.21M |
|
23
Netflix
NFLX
$513B
| $73.6M | 0.52% | 121,260 -7,262 | -6% | -$4.41M |
|
24
IBM
IBM
$227B
| $69.3M | 0.49% | 363,137 -24,651 | -6% | -$4.71M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $69.3M | 0.49% | 165,701 -5,961 | -3% | -$2.49M |
|