GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
-1.21%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$10.7B
AUM Growth
+$10.7B
(-12%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,726
New
49
Increased
610
Reduced
955
Closed
98
Top Buys
| 1 |
Merck
MRK
|
$10.1M |
| 2 |
Welltower
WELL
|
$6.79M |
| 3 |
Northrop Grumman
NOC
|
$6.12M |
| 4 |
Intercontinental Exchange
ICE
|
$5.54M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$93.3M |
| 2 |
Apple
AAPL
|
$92M |
| 3 |
Microsoft
MSFT
|
$70.2M |
| 4 |
Amazon
AMZN
|
$54.6M |
| 5 |
Broadcom
AVGO
|
$42.5M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 8.95% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $359M | 3.3% | 1,616,026 -414,093 | -20% | -$92M |
|
|
2
NVIDIA
NVDA
$4.24T
| $322M | 2.96% | 2,974,848 -860,751 | -22% | -$93.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $317M | 2.91% | 843,242 -187,041 | -18% | -$70.2M |
|
|
4
Amazon
AMZN
$2.44T
| $217M | 1.99% | 1,138,203 -286,882 | -20% | -$54.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $178M | 1.64% | 309,216 -46,925 | -13% | -$27M |
|
|
6
Broadcom
AVGO
$1.4T
| $166M | 1.53% | 992,769 -254,014 | -20% | -$42.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $127M | 1.17% | 820,385 -163,561 | -17% | -$25.3M |
|
8
Qualcomm
QCOM
$173B
| $120M | 1.1% | 781,244 -43,916 | -5% | -$6.75M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $120M | 1.1% | 213,763 +323 | +0.2% | +$181K |
|
10
Costco
COST
$418B
| $117M | 1.08% | 123,920 -26,418 | -18% | -$25M |
|
11
Cisco
CSCO
$274B
| $114M | 1.05% | 1,848,209 -342,535 | -16% | -$21.1M |
|
12
Visa
V
$683B
| $95.5M | 0.88% | 272,472 +9,838 | +4% | +$3.45M |
|
13
Waste Management
WM
$91.2B
| $91.7M | 0.84% | 396,071 +10,529 | +3% | +$2.44M |
|
14
Tesla
TSLA
$1.08T
| $87M | 0.8% | 335,610 -96,280 | -22% | -$25M |
|
15
Netflix
NFLX
$513B
| $81.6M | 0.75% | 87,475 -24,073 | -22% | -$22.4M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $75.5M | 0.69% | 483,434 -157,754 | -25% | -$24.6M |
|
17
PepsiCo
PEP
$204B
| $75M | 0.69% | 500,244 -53,370 | -10% | -$8M |
|
18
Linde
LIN
$224B
| $69.5M | 0.64% | 149,188 -19,786 | -12% | -$9.21M |
|
19
Amgen
AMGN
$155B
| $66.8M | 0.61% | 214,286 -24,052 | -10% | -$7.49M |
|
20
Applied Materials
AMAT
$128B
| $66.5M | 0.61% | 458,303 -30,038 | -6% | -$4.36M |
|
21
T-Mobile US
TMUS
$284B
| $66.5M | 0.61% | 249,205 -83,642 | -25% | -$22.3M |
|
22
Booking.com
BKNG
$181B
| $65.6M | 0.6% | 14,240 -1,280 | -8% | -$5.9M |
|
23
JPMorgan Chase
JPM
$829B
| $64M | 0.59% | 260,765 -28,187 | -10% | -$6.91M |
|
24
Mastercard
MA
$538B
| $63.8M | 0.59% | 116,384 -268 | -0.2% | -$147K |
|
25
Sherwin-Williams
SHW
$91.2B
| $62.7M | 0.58% | 179,690 -1,722 | -0.9% | -$601K |
|