GC
Guggenheim Capital Portfolio holdings
AUM
$13.6B
1-Year Est. Return
25.44%
This Fund
S&P 500
1 Year Est. Return
+25.44%
AUM
$13.5B
AUM Growth
+$1.14B
(+9.3%)
Holding
1,674
Top Buys
| 1 | +$48.1M | |
| 2 | +$34.8M | |
| 3 | +$28.2M | |
| 4 |
Thomson Reuters
TRI
|
+$18.8M |
| 5 |
Adobe
ADBE
|
+$10.5M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$10.2M | |
| 3 | +$8.94M | |
| 4 |
Qualcomm
QCOM
|
+$7.56M |
| 5 |
Tesla
TSLA
|
+$6.76M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 7.41% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.61T
| $633M | 4.7% |
3,392,701
-96,378
|
|
||
2
Microsoft
MSFT
$2.95T
| $524M | 3.89% |
1,011,442
+8,622
|
|
||
3
Apple
AAPL
$3.88T
| $491M | 3.64% |
1,927,913
+4,960
|
|
||
4
Broadcom
AVGO
$1.58T
| $379M | 2.81% |
1,148,226
+15,126
|
|
||
5
Amazon
AMZN
$2.26T
| $303M | 2.25% |
1,379,705
+19,820
|
|
||
6
Meta Platforms (Facebook)
META
$1.66T
| $257M | 1.91% |
349,557
-5,704
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.81T
| $230M | 1.71% |
945,871
-4,060
|
|
||
|
8
Tesla
TSLA
$1.55T
| $169M | 1.25% |
378,999
-19,502
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.81T
| $143M | 1.06% |
585,985
-10,030
|
|
||
10
Costco
COST
$437B
| $140M | 1.04% |
151,619
+1,668
|
|
||
11
Netflix
NFLX
$332B
| $138M | 1.03% |
1,152,050
+57,130
|
|
||
12
Cisco
CSCO
$313B
| $133M | 0.99% |
1,939,860
-55,671
|
|
||
|
13
Qualcomm
QCOM
$152B
| $131M | 0.97% |
785,471
-47,675
|
|
||
14
State Street SPDR S&P 500 ETF Trust
SPY
$704B
| $124M | 0.92% |
186,563
+75,010
|
|
||
15
Lam Research
LRCX
$306B
| $114M | 0.85% |
854,013
+20,786
|
|
||
16
Applied Materials
AMAT
$298B
| $104M | 0.77% |
508,676
+9,990
|
|
||
17
Palantir
PLTR
$322B
| $104M | 0.77% |
567,392
+1,332
|
|
||
18
Visa
V
$617B
| $97M | 0.72% |
284,197
+7,521
|
|
||
19
Advanced Micro Devices
AMD
$326B
| $94.3M | 0.7% |
582,743
+2,137
|
|
||
20
iShares Core S&P 500 ETF
IVV
$759B
| $91.3M | 0.68% |
136,471
+54,000
|
|
||
21
Booking.com
BKNG
$131B
| $88.8M | 0.66% |
16,439
-248
|
|
||
22
Waste Management
WM
$92.9B
| $85.6M | 0.64% |
387,654
-5,202
|
|
||
23
PepsiCo
PEP
$225B
| $84.9M | 0.63% |
604,476
+9,473
|
|
||
24
Micron Technology
MU
$482B
| $83.8M | 0.62% |
500,758
+10,801
|
|
||
25
JPMorgan Chase
JPM
$838B
| $78.6M | 0.58% |
249,128
-13,439
|
|