GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+6.47%
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
(+1%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,974
New
119
Increased
685
Reduced
1,030
Closed
120
Top Buys
| 1 |
Broadcom
AVGO
|
$259M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$186M |
| 3 |
Cintas
CTAS
|
$22.1M |
| 4 |
Essex Property Trust
ESS
|
$9.04M |
| 5 |
STAG Industrial
STAG
|
$8.27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.7M |
| 2 |
Apple
AAPL
|
$44.6M |
| 3 |
Microsoft
MSFT
|
$41M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.9M |
| 5 |
Amazon
AMZN
|
$18.6M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 8.62% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 7.46% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $497M | 3.48% | 4,092,244 -466,540 | -10% | -$56.7M |
|
|
2
Apple
AAPL
$3.45T
| $477M | 3.34% | 2,045,587 -191,522 | -9% | -$44.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $454M | 3.18% | 1,054,737 -95,286 | -8% | -$41M |
|
|
4
Broadcom
AVGO
$1.4T
| $291M | 2.04% | 1,688,910 +1,504,230 | +815% | +$259M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $271M | 1.89% | 472,862 -38,222 | -7% | -$21.9M |
|
|
6
Amazon
AMZN
$2.44T
| $265M | 1.86% | 1,424,258 -99,746 | -7% | -$18.6M |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $196M | 1.37% | 2,343,380 +2,225,845 | +1,894% | +$186M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $164M | 1.15% | 987,496 -80,440 | -8% | -$13.3M |
|
9
Tesla
TSLA
$1.08T
| $144M | 1.01% | 549,416 -22,941 | -4% | -$6M |
|
10
Qualcomm
QCOM
$173B
| $137M | 0.96% | 808,425 +2,795 | +0.3% | +$475K |
|
11
Costco
COST
$418B
| $133M | 0.93% | 150,324 -11,185 | -7% | -$9.92M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $125M | 0.88% | 218,601 -10,217 | -4% | -$5.86M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 0.84% | 720,466 -39,610 | -5% | -$6.62M |
|
14
Cisco
CSCO
$274B
| $120M | 0.84% | 2,257,940 -183,782 | -8% | -$9.78M |
|
15
Applied Materials
AMAT
$128B
| $106M | 0.74% | 526,644 -9,142 | -2% | -$1.85M |
|
16
PepsiCo
PEP
$204B
| $95.9M | 0.67% | 563,727 -26,873 | -5% | -$4.57M |
|
17
Advanced Micro Devices
AMD
$264B
| $94.8M | 0.66% | 578,046 -6,572 | -1% | -$1.08M |
|
18
Coca-Cola
KO
$297B
| $83.5M | 0.58% | 1,162,351 -74,959 | -6% | -$5.39M |
|
19
Adobe
ADBE
$151B
| $81.1M | 0.57% | 156,629 +214 | +0.1% | +$111K |
|
20
Netflix
NFLX
$513B
| $80.1M | 0.56% | 112,938 -5,358 | -5% | -$3.8M |
|
21
Amgen
AMGN
$155B
| $79.5M | 0.56% | 246,694 -30,375 | -11% | -$9.79M |
|
22
Waste Management
WM
$91.2B
| $77.9M | 0.54% | 375,065 +10,224 | +3% | +$2.12M |
|
23
Comcast
CMCSA
$125B
| $75.3M | 0.53% | 1,801,948 -89,795 | -5% | -$3.75M |
|
24
Linde
LIN
$224B
| $74.5M | 0.52% | 156,327 -1,285 | -0.8% | -$613K |
|
25
Palo Alto Networks
PANW
$127B
| $74.3M | 0.52% | 217,481 -13,139 | -6% | -$4.49M |
|