GC
Guggenheim Capital Portfolio holdings
AUM
$13.5B
1-Year Est. Return
23.35%
1 Year Est. Return
+23.35%
AUM
$12.3B
AUM Growth
+$1.67B
(+16%)
Holding
1,701
Top Buys
| 1 | +$81.2M | |
| 2 | +$79.4M | |
| 3 | +$63M | |
| 4 |
Amazon
AMZN
|
+$48.6M |
| 5 |
Broadcom
AVGO
|
+$38.7M |
Top Sells
| 1 | +$63.2M | |
| 2 | +$37.7M | |
| 3 | +$15.8M | |
| 4 |
IBM
IBM
|
+$12.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$12.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.55T
| $551M | 4.37% |
3,489,079
+514,231
|
|
||
2
Microsoft
MSFT
$3.74T
| $499M | 3.96% |
1,002,820
+159,578
|
|
||
3
Apple
AAPL
$4.03T
| $395M | 3.13% |
1,922,953
+306,927
|
|
||
|
4
Broadcom
AVGO
$1.61T
| $312M | 2.48% |
1,133,100
+140,331
|
|
||
|
5
Amazon
AMZN
$2.54T
| $298M | 2.37% |
1,359,885
+221,682
|
|
||
6
Meta Platforms (Facebook)
META
$1.54T
| $262M | 2.08% |
355,261
+46,045
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.36T
| $167M | 1.33% |
949,931
+129,546
|
|
||
8
Costco
COST
$410B
| $148M | 1.18% |
149,951
+26,031
|
|
||
9
Netflix
NFLX
$489B
| $147M | 1.16% |
109,492
+22,017
|
|
||
10
Cisco
CSCO
$305B
| $138M | 1.1% |
1,995,531
+147,322
|
|
||
11
Qualcomm
QCOM
$187B
| $133M | 1.05% |
833,146
+51,902
|
|
||
12
Tesla
TSLA
$1.34T
| $127M | 1% |
398,501
+62,891
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.37T
| $106M | 0.84% |
596,015
+112,581
|
|
||
14
Visa
V
$649B
| $98.2M | 0.78% |
276,676
+4,204
|
|
||
15
Booking.com
BKNG
$164B
| $96.6M | 0.77% |
16,687
+2,447
|
|
||
16
Applied Materials
AMAT
$178B
| $91.3M | 0.72% |
498,686
+40,383
|
|
||
17
Waste Management
WM
$82.4B
| $89.9M | 0.71% |
392,856
-3,215
|
|
||
18
Advanced Micro Devices
AMD
$404B
| $82.4M | 0.65% |
580,606
+95,133
|
|
||
19
Lam Research
LRCX
$193B
| $81.1M | 0.64% |
833,227
+32,836
|
|
||
20
PepsiCo
PEP
$198B
| $78.6M | 0.62% |
595,003
+94,759
|
|
||
21
Palantir
PLTR
$410B
| $77.2M | 0.61% |
566,060
+120,627
|
|
||
22
JPMorgan Chase
JPM
$842B
| $76.1M | 0.6% |
262,567
+1,802
|
|
||
23
Adobe
ADBE
$140B
| $74M | 0.59% |
191,269
+32,060
|
|
||
24
T-Mobile US
TMUS
$240B
| $70M | 0.56% |
293,789
+44,584
|
|
||
25
SPDR S&P 500 ETF Trust
SPY
$667B
| $68.9M | 0.55% |
111,553
-102,210
|
|