GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.66%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14B
AUM Growth
+$14B
(-0.89%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,978
New
111
Increased
768
Reduced
959
Closed
123
Top Buys
| 1 |
NVIDIA
NVDA
|
$506M |
| 2 |
Chipotle Mexican Grill
CMG
|
$30.6M |
| 3 |
Microsoft
MSFT
|
$18.4M |
| 4 |
Apple
AAPL
|
$14.1M |
| 5 |
Las Vegas Sands
LVS
|
$9.59M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$46.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.3M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $563M | 3.99% | 4,558,784 +4,093,476 | +880% | +$506M |
|
|
2
Microsoft
MSFT
$3.77T
| $514M | 3.64% | 1,150,023 +41,070 | +4% | +$18.4M |
|
|
3
Apple
AAPL
$3.45T
| $471M | 3.34% | 2,237,109 +66,848 | +3% | +$14.1M |
|
4
Broadcom
AVGO
$1.4T
| $297M | 2.1% | 184,680 +2,361 | +1% | +$3.79M |
|
5
Amazon
AMZN
$2.44T
| $295M | 2.09% | 1,524,004 +25,810 | +2% | +$4.99M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $258M | 1.83% | 511,084 +7,076 | +1% | +$3.57M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $195M | 1.38% | 1,067,936 +656 | +0.1% | +$119K |
|
8
Qualcomm
QCOM
$173B
| $160M | 1.14% | 805,630 -3,365 | -0.4% | -$670K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $139M | 0.99% | 760,076 +665 | +0.1% | +$122K |
|
10
Costco
COST
$418B
| $137M | 0.97% | 161,509 +3,727 | +2% | +$3.17M |
|
11
Applied Materials
AMAT
$128B
| $126M | 0.9% | 535,786 -27,324 | -5% | -$6.45M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $125M | 0.88% | 228,818 -32,683 | -12% | -$17.8M |
|
13
Cisco
CSCO
$274B
| $116M | 0.82% | 2,441,722 -21,510 | -0.9% | -$1.02M |
|
14
Tesla
TSLA
$1.08T
| $113M | 0.8% | 572,357 +8,126 | +1% | +$1.61M |
|
15
Lam Research
LRCX
$127B
| $102M | 0.72% | 95,397 -5,000 | -5% | -$5.32M |
|
16
PepsiCo
PEP
$204B
| $97.4M | 0.69% | 590,600 +14,750 | +3% | +$2.43M |
|
17
Advanced Micro Devices
AMD
$264B
| $94.8M | 0.67% | 584,618 +27,225 | +5% | +$4.42M |
|
18
Adobe
ADBE
$151B
| $86.9M | 0.62% | 156,415 -4,569 | -3% | -$2.54M |
|
19
Amgen
AMGN
$155B
| $86.6M | 0.61% | 277,069 -11,710 | -4% | -$3.66M |
|
20
Netflix
NFLX
$513B
| $79.8M | 0.57% | 118,296 -2,964 | -2% | -$2M |
|
21
Coca-Cola
KO
$297B
| $78.8M | 0.56% | 1,237,310 -28,735 | -2% | -$1.83M |
|
22
Palo Alto Networks
PANW
$127B
| $78.2M | 0.55% | 230,620 +14,494 | +7% | +$4.91M |
|
23
Waste Management
WM
$91.2B
| $77.8M | 0.55% | 364,841 +14,917 | +4% | +$3.18M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $74.8M | 0.53% | 159,687 -6,014 | -4% | -$2.82M |
|
25
Comcast
CMCSA
$125B
| $74.1M | 0.53% | 1,891,743 -46,544 | -2% | -$1.82M |
|