Asset Manager
← All Institutions
GUGGENHEIM CAPITAL LLC
Market Value
$15.4B
+24.1%
Holdings
1,768
-39
New Purchases
191
Added To
835
Closed
76
Reduced
657
Top 10 Concentration
24.0%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.44% | 1.20% | +2.25% | $531M |
| AMD | 2.08% | 0.87% | +1.22% | $322M |
| LRCX | 2.41% | 1.40% | +1.01% | $372M |
| GCSH | 0.88% | 0.00% | +0.88% | $136M |
| AMAT | 1.96% | 1.14% | +0.82% | $302M |
| INTC | 1.08% | 0.41% | +0.68% | $168M |
| SNDK | 0.64% | 0.04% | +0.60% | $99M |
| MRVL | 0.95% | 0.37% | +0.58% | $147M |
| KLAC | 1.00% | 0.58% | +0.43% | $155M |
| GISC | 0.40% | 0.00% | +0.40% | $62M |
| SPY | 1.08% | 0.78% | +0.30% | $166M |
| PANW | 0.61% | 0.35% | +0.25% | $93M |
| CSCO | 1.24% | 1.04% | +0.20% | $191M |
| WDC | 0.39% | 0.19% | +0.20% | $61M |
| HONIV | 0.18% | 0.00% | +0.18% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.09% | 2.39% | -0.30% | $322M |
| WMT | 0.98% | 1.27% | -0.29% | $151M |
| NFLX | 0.53% | 0.78% | -0.24% | $82M |
| XONA.DE | 0.31% | 0.54% | -0.23% | $48M |
| COST | 0.86% | 1.08% | -0.22% | $133M |
| CVX | 0.37% | 0.59% | -0.21% | $57M |
| META | 1.30% | 1.51% | -0.21% | $201M |
| ZTS | 0.16% | 0.34% | -0.18% | $25M |
| PEP | 0.51% | 0.69% | -0.17% | $79M |
| WM | 0.53% | 0.69% | -0.16% | $82M |
| ADBE | 0.28% | 0.43% | -0.15% | $43M |
| VZ | 0.27% | 0.41% | -0.14% | $41M |
| JNJ | 0.45% | 0.59% | -0.14% | $70M |
| PLTR | 0.42% | 0.55% | -0.13% | $64M |
| MCD | 0.33% | 0.46% | -0.13% | $51M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $7.4B | 47.7% |
| Large Cap | 718 | $5.2B | 34.0% |
| Mid Cap | 572 | $1.1B | 7.0% |
| Small Cap | 300 | $1.3B | 8.2% |
| Micro Cap | 105 | $485M | 3.1% |
Portfolio Analytics
Avg Market Cap
$54.3B
Median Market Cap
$8.2B
Avg P/E
30.4
Median P/E
19.0
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
1,503
# ETFs / Funds
266
Top Holdings (1,768 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.58% | 2,764,886 | $553M | $200.09 | $102M | +176,954 | +6.8% | |
| 2 | MU | 3.44% | 460,384 | $531M | $1,154.29 | $383M | +20,092 | +4.6% | |
| 3 | AAPL | 2.89% | 1,539,974 | $446M | $289.36 | $74M | +75,975 | +5.2% | |
| 4 | LRCX | 2.41% | 858,419 | $372M | $433.33 | $198M | +44,659 | +5.5% | |
| 5 | MSFT | 2.09% | 863,773 | $322M | $373.02 | $25M | +60,072 | +7.5% | |
| 6 | AMD | 2.08% | 554,139 | $322M | $580.91 | $214M | +24,676 | +4.7% | |
| 7 | AVGO | 2.01% | 822,738 | $311M | $377.75 | $70M | +44,202 | +5.7% | |
| 8 | AMAT | 1.96% | 418,212 | $302M | $723.00 | $160M | +2,694 | +0.7% | |
| 9 | AMZN | 1.77% | 1,145,633 | $273M | $238.34 | $49M | +71,955 | +6.7% | |
| 10 | GOOGL | 1.75% | 754,511 | $270M | $357.37 | $63M | +35,766 | +5.0% | |
| 11 | META | 1.30% | 356,484 | $201M | $563.29 | $12M | +27,134 | +8.2% | |
| 12 | CSCO | 1.24% | 1,630,198 | $191M | $117.46 | $62M | -33,737 | -2.0% | |
| 13 | TSLA | 1.16% | 426,332 | $179M | $420.60 | $36M | +40,350 | +10.4% | |
| 14 | INTC | 1.08% | 1,199,847 | $168M | $139.63 | $117M | +53,949 | +4.7% | |
| 15 | SPY | 1.08% | 222,481 | $166M | $746.77 | $69M | +73,832 | +49.7% | |
| 16 | GOOG | 1.06% | 463,325 | $164M | $353.33 | $42M | +37,741 | +8.9% | |
| 17 | KLAC | 1.00% | 514,127 | $155M | $301.71 | $83M | +465,442 | +956.0% | |
| 18 | WMT | 0.98% | 1,336,745 | $151M | $113.26 | -$7M | +64,876 | +5.1% | |
| 19 | MRVL | 0.95% | 493,203 | $147M | $297.89 | $100M | +22,662 | +4.8% | |
| 20 | GCSH | 0.88% | 2,709,138 | $136M | $50.12 | — | +2,709,138 | — | NEW |
| 21 | COST | 0.86% | 141,914 | $133M | $935.47 | -$1M | +7,333 | +5.5% | |
| 22 | QCOM | 0.77% | 639,805 | $118M | $184.79 | $33M | -23,662 | -3.6% | |
| 23 | MRK | 0.67% | 811,080 | $104M | $128.50 | $9M | +16,212 | +2.0% | |
| 24 | SNDK | 0.64% | 43,743 | $99M | $2,273.73 | $94M | +35,528 | +432.5% | |
| 25 | PANW | 0.61% | 274,135 | $93M | $341.02 | $49M | -948 | -0.3% | |
| 26 | V | 0.60% | 271,191 | $93M | $343.09 | $11M | +238 | +0.1% | |
| 27 | IVV | 0.58% | 119,723 | $90M | $748.89 | $17M | +8,285 | +7.4% | |
| 28 | AMGN | 0.55% | 234,207 | $85M | $362.12 | $5M | +8,294 | +3.7% | |
| 29 | NFLX | 0.53% | 1,147,561 | $82M | $71.40 | -$15M | +144,437 | +14.4% | |
| 30 | WM | 0.53% | 367,297 | $82M | $222.88 | -$4M | -8,189 | -2.2% | |
| 31 | PEP | 0.51% | 585,774 | $79M | $135.40 | -$6M | +35,654 | +6.5% | |
| 32 | ADI | 0.50% | 192,889 | $77M | $397.17 | $17M | +6,306 | +3.4% | |
| 33 | JPM | 0.48% | 226,975 | $74M | $327.33 | $7M | -1,562 | -0.7% | |
| 34 | BKNG | 0.47% | 411,230 | $73M | $178.24 | $8M | +395,667 | +2542.4% | |
| 35 | TXN | 0.47% | 241,999 | $72M | $298.07 | $28M | +16,809 | +7.5% | |
| 36 | JNJ | 0.45% | 274,166 | $70M | $253.97 | -$4M | -25,712 | -8.6% | |
| 37 | PLTR | 0.42% | 551,971 | $64M | $116.67 | -$4M | +82,730 | +17.6% | |
| 38 | GS | 0.41% | 62,701 | $63M | $1,011.37 | $10M | -137 | -0.2% | |
| 39 | ORLY | 0.40% | 675,739 | $62M | $92.09 | $4M | +48,677 | +7.8% | |
| 40 | MA | 0.40% | 120,605 | $62M | $513.60 | $985K | -1,393 | -1.1% | |
| 41 | GISC | 0.40% | 1,227,191 | $62M | $50.25 | — | +1,227,191 | — | NEW |
| 42 | WDC | 0.39% | 95,055 | $61M | $638.72 | $37M | +5,587 | +6.2% | |
| 43 | ABBV | 0.38% | 234,277 | $59M | $251.64 | $6M | -11,424 | -4.7% | |
| 44 | VRTX | 0.37% | 115,233 | $57M | $496.73 | $12M | +14,847 | +14.8% | |
| 45 | CVX | 0.37% | 344,791 | $57M | $165.76 | -$16M | -7,003 | -2.0% | |
| 46 | HD | 0.37% | 161,949 | $57M | $352.68 | $10M | +18,849 | +13.2% | |
| 47 | KO | 0.35% | 672,778 | $55M | $81.27 | $3M | -5,214 | -0.8% | |
| 48 | DASH | 0.35% | 294,176 | $54M | $184.53 | $12M | +12,085 | +4.3% | |
| 49 | GILD | 0.34% | 416,657 | $53M | $126.34 | -$5M | +203 | +0.1% | |
| 50 | MDLZ | 0.34% | 905,304 | $52M | $57.84 | -$4M | -72,517 | -7.4% | |
| 51 | UNP | 0.33% | 187,798 | $51M | $272.00 | $3M | -12,218 | -6.1% | |
| 52 | MCD | 0.33% | 187,589 | $51M | $270.31 | -$6M | +4,511 | +2.5% | |
| 53 | CAT | 0.33% | 47,405 | $50M | $1,064.90 | $16M | -1,034 | -2.1% | |
| 54 | LIN | 0.32% | 95,367 | $49M | $518.94 | $4M | +3,528 | +3.8% | |
| 55 | CRWD | 0.32% | 64,689 | $49M | $763.14 | $27M | +7,667 | +13.4% | |
| 56 | SNPS | 0.32% | 109,187 | $49M | $446.07 | $3M | -5,663 | -4.9% | |
| 57 | XONA.DE | 0.31% | 347,825 | $48M | $136.72 | -$20M | -48,475 | -12.2% | |
| 58 | LLY | 0.30% | 39,113 | $47M | $1,199.43 | $14M | +3,762 | +10.6% | |
| 59 | APP | 0.30% | 88,981 | $46M | $515.23 | $18M | +17,896 | +25.2% | |
| 60 | SHY | 0.29% | 550,188 | $45M | $82.11 | -$2M | -22,832 | -4.0% | |
| 61 | NAD | 0.28% | 3,620,112 | $44M | $12.12 | $9M | +551,581 | +18.0% | |
| 62 | WELL | 0.28% | 190,768 | $43M | $226.97 | $8M | +9,923 | +5.5% | |
| 63 | ADBE | 0.28% | 210,088 | $43M | $205.02 | -$11M | -11,199 | -5.1% | |
| 64 | CMCSA | 0.28% | 1,738,941 | $43M | $24.55 | -$7M | -8,649 | -0.5% | |
| 65 | NAC | 0.27% | 3,486,662 | $42M | $12.12 | $2M | +50,986 | +1.5% | |
| 66 | DUK | 0.27% | 331,761 | $42M | $126.58 | -$2M | -4,115 | -1.2% | |
| 67 | ISRG | 0.27% | 105,261 | $42M | $397.68 | -$3M | +8,261 | +8.5% | |
| 68 | VZ | 0.27% | 977,793 | $41M | $42.34 | -$10M | -41,815 | -4.1% | |
| 69 | ANET | 0.27% | 242,252 | $41M | $169.88 | $17M | +45,503 | +23.1% | |
| 70 | CMI | 0.26% | 57,082 | $41M | $713.21 | $3M | -12,648 | -18.1% | |
| 71 | NVG | 0.26% | 3,124,143 | $40M | $12.80 | $3M | +162,643 | +5.5% | |
| 72 | NEA | 0.26% | 3,379,045 | $40M | $11.74 | $5M | +266,447 | +8.6% | |
| 73 | TMUS | 0.26% | 235,838 | $40M | $167.73 | -$5M | +22,829 | +10.7% | |
| 74 | CEG | 0.25% | 153,324 | $38M | $248.37 | -$2M | +8,254 | +5.7% | |
| 75 | NOC | 0.24% | 74,012 | $38M | $509.31 | -$7M | +8,590 | +13.1% | |
| 76 | CTAS | 0.24% | 220,333 | $37M | $170.08 | $4M | +24,196 | +12.3% | |
| 77 | FTNT | 0.24% | 240,697 | $37M | $153.62 | $15M | -24,643 | -9.3% | |
| 78 | IBM | 0.24% | 129,401 | $36M | $281.21 | $10M | +20,530 | +18.9% | |
| 79 | GLW | 0.23% | 140,474 | $36M | $255.43 | $16M | -3,795 | -2.6% | |
| 80 | GE | 0.23% | 95,397 | $36M | $373.73 | $10M | +5,512 | +6.1% | |
| 81 | ADP | 0.23% | 158,531 | $36M | $223.95 | $1M | -11,189 | -6.6% | |
| 82 | PFE | 0.23% | 1,448,821 | $35M | $24.08 | -$4M | +81,132 | +5.9% | |
| 83 | CSX | 0.22% | 730,440 | $35M | $47.53 | $8M | +86,402 | +13.4% | |
| 84 | ARM | 0.22% | 97,653 | $35M | $354.57 | $28M | +50,849 | +108.6% | |
| 85 | PG | 0.22% | 235,416 | $35M | $146.64 | $3M | +20,437 | +9.5% | |
| 86 | ADSK | 0.22% | 176,174 | $34M | $194.42 | -$173K | +32,378 | +22.5% | |
| 87 | SNOW | 0.22% | 133,246 | $34M | $254.50 | $12M | -15,081 | -10.2% | |
| 88 | BMY | 0.22% | 577,945 | $33M | $57.62 | -$914K | +13,801 | +2.5% | |
| 89 | NEE | 0.21% | 377,689 | $33M | $87.77 | -$3M | -13,151 | -3.4% | |
| 90 | JCI | 0.21% | 224,290 | $33M | $146.11 | -$320K | -28,406 | -11.2% | |
| 91 | ICE | 0.21% | 264,474 | $33M | $123.11 | -$8M | +5,373 | +2.1% | |
| 92 | CDNS | 0.21% | 86,023 | $32M | $375.32 | $13M | +15,354 | +21.7% | |
| 93 | AEP | 0.20% | 229,243 | $31M | $136.81 | $3M | +14,298 | +6.7% | |
| 94 | SHW | 0.20% | 91,009 | $31M | $344.32 | -$5M | -20,801 | -18.6% | |
| 95 | NOW | 0.20% | 311,753 | $31M | $99.28 | $4M | +51,860 | +19.9% | |
| 96 | DDOG | 0.20% | 118,437 | $31M | $260.36 | $19M | +15,367 | +14.9% | |
| 97 | JMBS | 0.19% | 666,521 | $30M | $44.99 | -$971K | -18,689 | -2.7% | |
| 98 | DE | 0.19% | 47,170 | $30M | $634.33 | -$953K | -7,640 | -13.9% | |
| 99 | NUV | 0.19% | 3,244,551 | $30M | $9.22 | $4M | +330,052 | +11.3% | |
| 100 | XEL | 0.19% | 361,421 | $29M | $80.30 | $2M | +17,198 | +5.0% |
Options Breakdown
1 Calls
$212M Call Value
1 Puts
$212M Put Value
1.0 P/C Ratio