Ticker | $ Bought |
---|---|
lam research corp | 61,691,600 |
blackrock inc | 38,827,300 |
ishares tr | 24,812,900 |
arista networks inc | 17,031,000 |
Ticker | % Inc. |
---|---|
microstrategy inc | 1,306 |
apollo global mgmt inc | 699 |
applovin corp | 361 |
palantir technologies inc | 296 |
axon enterprise inc | 153 |
nuveen dynamic mun opportuni | 140 |
northrop grumman corp | 107 |
janus detroit str tr | 105 |
Ticker | % Reduced |
---|---|
vanguard scottsdale fds | -95.86 |
ingredion inc | -73.91 |
vici pptys inc | -70.68 |
realty income corp | -67.5 |
digital rlty tr inc | -66.73 |
welltower inc | -65.95 |
old rep intl corp | -63.26 |
nucor corp | -62.73 |
GUGGENHEIM CAPITAL LLC has about 28.4% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 28.4 |
Others | 18.8 |
Consumer Cyclical | 9.1 |
Healthcare | 7.7 |
Communication Services | 7.2 |
Industrials | 7.1 |
Financial Services | 6.4 |
Consumer Defensive | 5.5 |
Utilities | 3.4 |
Basic Materials | 2.5 |
Energy | 2.1 |
Real Estate | 1.9 |
GUGGENHEIM CAPITAL LLC has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 42.8 |
MEGA-CAP | 33.9 |
UNALLOCATED | 18.9 |
MID-CAP | 3.7 |
About 76.3% of the stocks held by GUGGENHEIM CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 74 |
Others | 23.7 |
RUSSELL 2000 | 2.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
GUGGENHEIM CAPITAL LLC has 1668 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for GUGGENHEIM CAPITAL LLC last quarter.
Last Reported on: 13 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 4.12 | 2,030,120 | 508,382,000 | reduced | -0.76 | ||
AAXJ | ishares tr | 0.13 | 317,285 | 16,403,600 | added | 9.23 | ||
AAXJ | ishares tr | 0.07 | 95,523 | 8,757,550 | reduced | -18.69 | ||
AAXJ | ishares tr | 0.04 | 54,348 | 4,839,150 | added | 11.12 | ||
ABBV | abbvie inc | 0.37 | 256,078 | 45,505,100 | reduced | -8.06 | ||
ABNB | airbnb inc | 0.13 | 123,154 | 16,183,700 | added | 4.58 | ||
ABT | abbott labs | 0.09 | 92,404 | 10,451,800 | reduced | -25.9 | ||
ACN | accenture plc ireland | 0.09 | 30,609 | 10,767,900 | added | 9.08 | ||
ADBE | adobe inc | 0.61 | 170,003 | 75,596,900 | added | 8.54 | ||
ADI | analog devices inc | 0.37 | 217,186 | 46,143,300 | reduced | -1.22 | ||
ADP | automatic data processing in | 0.44 | 187,405 | 54,859,100 | added | 4.63 | ||
ADSK | autodesk inc | 0.28 | 115,791 | 34,224,300 | added | 5.41 | ||
AEP | american elec pwr co inc | 0.30 | 396,455 | 36,565,000 | reduced | -13.03 | ||
AES | aes corp | 0.04 | 416,260 | 5,357,270 | added | 3.9 | ||
AFK | vaneck etf trust | 0.12 | 498,650 | 14,296,300 | added | 3.67 | ||
AFK | vaneck etf trust | 0.04 | 171,803 | 4,372,390 | added | 10.75 | ||
AFL | aflac inc | 0.07 | 86,443 | 8,941,660 | added | 4.65 | ||
AGT | ishares tr | 0.08 | 114,021 | 9,688,360 | added | 3.55 | ||
AIG | american intl group inc | 0.08 | 141,724 | 10,317,500 | reduced | -30.53 | ||
AIZ | assurant inc | 0.13 | 77,684 | 16,563,800 | added | 14.31 | ||