GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+2.75%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.1B
AUM Growth
+$12.1B
(-14%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
1,963
New
109
Increased
655
Reduced
905
Closed
286
Top Buys
| 1 |
Lam Research
LRCX
|
$55.3M |
| 2 |
Palo Alto Networks
PANW
|
$34.2M |
| 3 |
Palantir
PLTR
|
$32.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$24.8M |
| 5 |
Applovin
APP
|
$21.4M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$180M |
| 2 |
Broadcom
AVGO
|
$103M |
| 3 |
Meta Platforms (Facebook)
META
|
$68.3M |
| 4 |
Tesla
TSLA
|
$47.5M |
| 5 |
NVIDIA
NVDA
|
$34.5M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Consumer Discretionary | 9.44% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 8.03% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $515M | 4.18% | 3,835,599 -256,645 | -6% | -$34.5M |
|
2
Apple
AAPL
$3.45T
| $508M | 4.12% | 2,030,119 -15,468 | -0.8% | -$3.87M |
|
3
Microsoft
MSFT
$3.77T
| $434M | 3.52% | 1,030,283 -24,454 | -2% | -$10.3M |
|
4
Amazon
AMZN
$2.44T
| $313M | 2.53% | 1,425,085 +827 | +0.1% | +$181K |
|
|
5
Broadcom
AVGO
$1.4T
| $289M | 2.34% | 1,246,783 -442,127 | -26% | -$103M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $209M | 1.69% | 356,141 -116,721 | -25% | -$68.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $186M | 1.51% | 983,946 -3,550 | -0.4% | -$672K |
|
|
8
Tesla
TSLA
$1.08T
| $174M | 1.41% | 431,890 -117,526 | -21% | -$47.5M |
|
9
Costco
COST
$418B
| $138M | 1.12% | 150,338 +14 | +0% | +$12.8K |
|
10
Cisco
CSCO
$274B
| $130M | 1.05% | 2,190,744 -67,196 | -3% | -$3.98M |
|
11
Qualcomm
QCOM
$173B
| $127M | 1.03% | 825,160 +16,735 | +2% | +$2.57M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $125M | 1.01% | 213,440 -5,161 | -2% | -$3.02M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $122M | 0.99% | 641,188 -79,278 | -11% | -$15.1M |
|
14
Netflix
NFLX
$513B
| $99.4M | 0.81% | 111,548 -1,390 | -1% | -$1.24M |
|
15
PepsiCo
PEP
$204B
| $84.2M | 0.68% | 553,614 -10,113 | -2% | -$1.54M |
|
16
Visa
V
$683B
| $83M | 0.67% | 262,634 +12,459 | +5% | +$3.94M |
|
17
Applied Materials
AMAT
$128B
| $79.4M | 0.64% | 488,341 -38,303 | -7% | -$6.23M |
|
18
Waste Management
WM
$91.2B
| $77.8M | 0.63% | 385,542 +10,477 | +3% | +$2.11M |
|
19
Booking.com
BKNG
$181B
| $77.1M | 0.63% | 15,520 -741 | -5% | -$3.68M |
|
20
Adobe
ADBE
$151B
| $75.6M | 0.61% | 170,003 +13,374 | +9% | +$5.95M |
|
|
21
Palo Alto Networks
PANW
$127B
| $73.8M | 0.6% | 405,395 +187,914 | +86% | +$34.2M |
|
22
T-Mobile US
TMUS
$284B
| $73.5M | 0.6% | 332,847 -25,923 | -7% | -$5.72M |
|
23
Linde
LIN
$224B
| $70.7M | 0.57% | 168,974 +12,647 | +8% | +$5.29M |
|
24
JPMorgan Chase
JPM
$829B
| $69.3M | 0.56% | 288,952 -46,784 | -14% | -$11.2M |
|
25
Comcast
CMCSA
$125B
| $66.6M | 0.54% | 1,775,206 -26,742 | -1% | -$1M |
|