GILIX
Guggenheim StylePlus - Large Core Fund Institutional
1W: -3.6%
1M: -8.0%
3M: -9.4%
YTD: -8.8%
1Y: +8.9%
3Y: +58.1%
5Y: +58.6%
$21.63
+0.02 (+0.09%)
Weekly Expected Move ±2.0%
$20
$21
$21
$21
$22
ETF-Level Metrics
AUM$252M
Holdings103
Top 10 Wt39.3%
Beta1.03
% Profitable92%
Coverage96%
Portfolio Valuation
P/E151.1
P/B51.6
P/S36.3
EV/EBITDA21.8
P/FCF197.8
PEG4.05
Profitability & Returns
Gross Margin54.0%
Net Margin24.0%
ROE37.6%
ROA11.8%
ROIC31.9%
Div Yield1.06%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov10.7x
Current Ratio1.07
Quick Ratio1.01
Growth (YoY)
Revenue+16.3%
Net Income+25.9%
EPS+31.8%
FCF+29.2%
EBITDA+22.8%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F7.0
Altman Z13.73
IS Quality77.3
IS Overall63.1
IS Value45.8
Median P/E25.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 39.5% | 1.8 |
| Financial Services | 14 | 13.4% | 17.3 |
| Consumer Cyclical | 12 | 10.3% | 47.5 |
| Healthcare | 12 | 8.9% | 32.3 |
| Industrials | 13 | 7.7% | 30.1 |
| Communication Services | 4 | 5.2% | 20.2 |
| Consumer Defensive | 5 | 4.9% | 26.9 |
| Energy | 7 | 2.9% | 22.4 |
| Utilities | 6 | 2.4% | 25.5 |
| Real Estate | 6 | 2.2% | 60.7 |
| Basic Materials | 4 | 2.1% | 29.6 |
| Other | 1 | 0.7% | — |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.81% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.70% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.52% | 4 | Bullish | 14 | 9 | +0.2% |
| C | Citigroup Inc. | 1.24% | 4 | Bullish | 35 | 9 | -0.1% |
| WMT | Walmart Inc. | 1.21% | 4 | Bullish | 22 | 3 | +1.2% |
| CSCO | Cisco Systems, Inc. | 1.20% | 4 | Bullish | 5 | 6 | +0.1% |
| MRK | Merck & Co., Inc. | 1.16% | 4 | Bullish | 11 | 2 | +2.1% |
| T | AT&T Inc. | 1.12% | 4 | Bullish | 28 | 5 | -2.3% |
| PANW | Palo Alto Networks, Inc. | 1.02% | 4 | Bullish | 2 | 2 | +11.0% |
| HON | Honeywell International Inc. | 0.99% | 4 | Bullish | 11 | 3 | -4.2% |
| CB | Chubb Limited | 0.77% | 4 | Bullish | 4 | 2 | -3.9% |
| AJG | Arthur J. Gallagher & Co. | 0.58% | 4 | Bullish | 19 | 1 | -4.3% |
| EXC | Exelon Corporation | 0.33% | 4 | Bullish | 8 | 1 | +0.6% |
| CAH | Cardinal Health, Inc. | 0.28% | 4 | Bullish | 1 | 1 | +0.3% |
| HAL | Halliburton Company | 0.15% | 4 | Bullish | 16 | 1 | +6.5% |
| LULU | Lululemon Athletica Inc. | 0.14% | 4 | Bullish | 12 | 1 | -1.9% |
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 8.14% | $20.9M | 111,898 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp. | MSFT | 6.67% | $17.1M | 33,012 | 23.3 | $2.8T | Technology |
| 3 | Apple Inc. | AAPL.NE | 6.22% | $15.9M | 62,614 | 32.0 | $5.1T | Technology |
| 4 | Alphabet Inc. | GOOGL.SW | 3.79% | $9.7M | 39,977 | 27.0 | $2.9T | Technology |
| 5 | Amazon.com, Inc. | AMZN | 3.52% | $9.0M | 41,125 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | Broadcom Inc | AVGO | 2.81% | $7.2M | 21,846 | 59.7 | $1.5T | Technology |
| 7 | Meta Platforms Inc | META | 2.70% | $6.9M | 9,413 | 24.0 | $1.4T | Communication Services |
| 8 | Tesla Inc | TSLA | 2.36% | $6.1M | 13,633 | 307.1 | $1.4T | Consumer Cyclical |
| 9 | Berkshire Hathaway Inc. | BRK-B | 1.53% | $3.9M | 7,817 | 15.4 | $1.0T | Financial Services |
| 10 | JPMorgan Chase & Co. | JPM | 1.52% | $3.9M | 12,368 | 14.4 | $794.5B | Financial Services |
| 11 | Oracle Corp. | ORCL | 1.42% | $3.6M | 12,977 | 25.8 | $421.0B | Technology |
| 12 | Micron Technology Inc. | MU | 1.38% | $3.5M | 21,199 | 17.1 | $413.0B | Technology |
| 13 | Caterpillar Inc | CAT | 1.32% | $3.4M | 7,095 | 37.7 | $335.6B | Industrials |
| 14 | UnitedHealth Group Inc. | UNH.BA | 1.29% | $3.3M | 9,549 | 20.9 | $370.0T | Healthcare |
| 15 | GE Aerospace | GEC.L | 1.27% | $3.3M | 10,807 | 34.5 | $259.9B | Industrials |
| 16 | Uber Technologies Inc | UBER | 1.26% | $3.2M | 32,933 | 14.8 | $147.9B | Technology |
| 17 | Eli Lilly & Co. | LLY | 1.24% | $3.2M | 4,184 | 40.7 | $884.0B | Healthcare |
| 18 | Citigroup Inc. | C | 1.24% | $3.2M | 31,292 | 14.7 | $201.6B | Financial Services |
| 19 | Bank of America Corp. | BAC | 1.22% | $3.1M | 60,547 | 11.9 | $354.4B | Financial Services |
| 20 | Exxon Mobil Corp. | XOM | 1.22% | $3.1M | 27,685 | 24.1 | $669.5B | Energy |
| 21 | Walmart Inc | WMT | 1.21% | $3.1M | 30,224 | 45.8 | $1.0T | Consumer Defensive |
| 22 | Cisco Systems, Inc. | CSCO | 1.20% | $3.1M | 45,098 | 28.2 | $312.2B | Technology |
| 23 | American Express Company | AXP | 1.18% | $3.0M | 9,122 | 19.0 | $206.1B | Financial Services |
| 24 | Intuit Inc | INTU | 1.18% | $3.0M | 4,433 | 27.2 | $117.6B | Technology |
| 25 | Merck & Co., Inc | MRK | 1.16% | $3.0M | 35,466 | 16.5 | $298.8B | Healthcare |
| 26 | MasterCard Incorporated | MA.BA | 1.15% | $2.9M | 5,177 | 29.6 | $631.0T | Financial Services |
| 27 | Booking Holdings Inc | BKNG | 1.15% | $2.9M | 545 | 25.2 | $135.2B | Consumer Cyclical |
| 28 | Coca-Cola Co (The) | KO | 1.14% | $2.9M | 44,267 | 25.2 | $330.0B | Consumer Defensive |
| 29 | The Procter & Gamble Co. | PG | 1.13% | $2.9M | 18,866 | 21.1 | $334.4B | Consumer Defensive |
| 30 | Pepsico Inc | PEP | 1.12% | $2.9M | 20,451 | 26.1 | $214.6B | Consumer Defensive |
| 31 | Amphenol Corporation | APH | 1.12% | $2.9M | 23,182 | 36.7 | $157.3B | Technology |
| 32 | AT&T Inc | T | 1.12% | $2.9M | 101,435 | 9.3 | $198.2B | Communication Services |
| 33 | Amgen Inc. | AMGN | 1.11% | $2.8M | 10,045 | 24.3 | $187.6B | Healthcare |
| 34 | Salesforce Inc. | CRM.NE | 1.10% | $2.8M | 11,935 | 23.5 | $230.2B | Technology |
| 35 | S&P Global Inc | SPGI | 1.05% | $2.7M | 5,542 | 29.1 | $130.6B | Financial Services |
| 36 | Gilead Sciences Inc. | GILD.SW | 1.02% | $2.6M | 23,663 | — | $137.6B | Healthcare |
| 37 | Palo Alto Networks Inc | PANW | 1.02% | $2.6M | 12,847 | 88.5 | $111.2B | Technology |
| 38 | iShares Trust | IVV | 1.01% | $2.6M | 3,860 | — | $726.4B | Financial Services |
| 39 | Spdr S&P 500 Etf Trust | SPY | 1.00% | $2.6M | 3,869 | — | $653.9B | Financial Services |
| 40 | Honeywell International Inc. | HON | 0.99% | $2.5M | 12,044 | 28.4 | $145.9B | Industrials |
| 41 | Stryker Corporation | SYK | 0.94% | $2.4M | 6,526 | 39.1 | $126.9B | Healthcare |
| 42 | Crowdstrike Holdings Inc | CRWD | 0.93% | $2.4M | 4,842 | -550.3 | $101.2B | Technology |
| 43 | Automatic Data Processing, Inc. | ADP | 0.88% | $2.3M | 7,729 | 19.5 | $82.5B | Industrials |
| 44 | T-Mobile US Inc | TMUS | 0.82% | $2.1M | 8,802 | 20.4 | $225.3B | Communication Services |
| 45 | Chubb Ltd. | CB | 0.77% | $2.0M | 7,025 | 12.6 | $128.1B | Financial Services |
| 46 | Constellation Energy Corp. | CEG | 0.75% | $1.9M | 5,870 | 36.8 | $85.2B | Utilities |
| 47 | Vertex Pharmaceuticals Incorporated | VRTX | 0.74% | $1.9M | 4,830 | 28.2 | $111.4B | Healthcare |
| 48 | Parker-Hannifin Corp. | PH | 0.72% | $1.8M | 2,421 | 32.4 | $114.6B | Industrials |
| 49 | Duke Energy Corp | DUK | 0.71% | $1.8M | 14,674 | 20.7 | $102.8B | Utilities |
| 50 | O'Reilly Automotive Inc. | ORLY | 0.69% | $1.8M | 16,328 | 30.4 | $76.7B | Consumer Cyclical |