Asset Manager
← All Institutions
GUGGENHEIM CAPITAL LLC
Market Value
$12.2B
+15.9%
Holdings
1,664
-23
New Purchases
72
Added To
784
Closed
112
Reduced
692
Top 10 Concentration
23.9%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.51% | 3.06% | +1.45% | $551M |
| MSFT | 4.09% | 3.01% | +1.08% | $499M |
| AVGO | 2.56% | 1.58% | +0.98% | $312M |
| META | 2.15% | 1.69% | +0.46% | $262M |
| NFLX | 1.20% | 0.77% | +0.43% | $147M |
| AMZN | 2.44% | 2.06% | +0.39% | $298M |
| PLTR | 0.63% | 0.36% | +0.28% | $77M |
| SHOP | 0.27% | 0.01% | +0.26% | $33M |
| SLV | 0.25% | 0.02% | +0.23% | $30M |
| TSLA | 1.04% | 0.83% | +0.21% | $127M |
| AMD | 0.67% | 0.47% | +0.20% | $82M |
| IVV | 0.42% | 0.22% | +0.19% | $51M |
| BKNG | 0.79% | 0.62% | +0.17% | $97M |
| GOOGL | 1.37% | 1.20% | +0.17% | $167M |
| MU | 0.49% | 0.34% | +0.15% | $60M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.56% | 1.14% | -0.57% | $69M |
| LIN | 0.26% | 0.66% | -0.40% | $32M |
| UNH | 0.21% | 0.45% | -0.24% | $25M |
| AAPL | 3.23% | 3.41% | -0.18% | $395M |
| KO | 0.43% | 0.57% | -0.14% | $53M |
| WM | 0.74% | 0.87% | -0.13% | $90M |
| BMY | 0.25% | 0.39% | -0.13% | $31M |
| ASML | 0.01% | 0.14% | -0.12% | $2M |
| ABBV | 0.37% | 0.49% | -0.12% | $45M |
| SHW | 0.48% | 0.60% | -0.11% | $59M |
| NXPI | 0.02% | 0.12% | -0.10% | $2M |
| V | 0.80% | 0.91% | -0.10% | $98M |
| VRTX | 0.37% | 0.47% | -0.10% | $45M |
| APD | 0.30% | 0.40% | -0.10% | $36M |
| CVX | 0.36% | 0.45% | -0.09% | $44M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $5.2B | 42.3% |
| Large Cap | 734 | $5.0B | 41.1% |
| Mid Cap | 497 | $740M | 6.1% |
| Small Cap | 262 | $1.0B | 8.2% |
| Micro Cap | 102 | $283M | 2.3% |
Portfolio Analytics
Avg Market Cap
$56.4B
Median Market Cap
$9.4B
Avg P/E
31.5
Median P/E
20.3
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
1,408
# ETFs / Funds
257
Top Holdings (1,664 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.51% | 3,489,079 | $551M | $157.99 | $229M | +514,231 | +17.3% | |
| 2 | MSFT | 4.09% | 1,002,820 | $499M | $497.41 | $182M | +159,578 | +18.9% | |
| 3 | AAPL | 3.23% | 1,922,953 | $395M | $205.17 | $36M | +306,927 | +19.0% | |
| 4 | AVGO | 2.56% | 1,133,100 | $312M | $275.65 | $146M | +140,331 | +14.1% | |
| 5 | AMZN | 2.44% | 1,359,885 | $298M | $219.39 | $82M | +221,682 | +19.5% | |
| 6 | META | 2.15% | 355,261 | $262M | $738.09 | $84M | +46,045 | +14.9% | |
| 7 | GOOGL | 1.37% | 949,931 | $167M | $176.23 | $41M | +129,546 | +15.8% | |
| 8 | COST | 1.22% | 149,951 | $148M | $989.94 | $31M | +26,031 | +21.0% | |
| 9 | NFLX | 1.20% | 109,492 | $147M | $1,339.13 | $65M | +22,017 | +25.2% | |
| 10 | CSCO | 1.13% | 1,995,531 | $138M | $69.38 | $24M | +147,322 | +8.0% | |
| 11 | QCOM | 1.09% | 833,146 | $133M | $159.26 | $13M | +51,902 | +6.6% | |
| 12 | TSLA | 1.04% | 398,501 | $127M | $317.66 | $40M | +62,891 | +18.7% | |
| 13 | GOOG | 0.87% | 596,015 | $106M | $177.39 | $30M | +112,581 | +23.3% | |
| 14 | V | 0.80% | 276,676 | $98M | $355.05 | $3M | +4,204 | +1.5% | |
| 15 | BKNG | 0.79% | 16,687 | $97M | $5,789.24 | $31M | +2,447 | +17.2% | |
| 16 | AMAT | 0.75% | 498,686 | $91M | $183.07 | $25M | +40,383 | +8.8% | |
| 17 | WM | 0.74% | 392,856 | $90M | $228.82 | -$2M | -3,215 | -0.8% | |
| 18 | AMD | 0.67% | 580,606 | $82M | $141.90 | $33M | +95,133 | +19.6% | |
| 19 | LRCX | 0.66% | 833,227 | $81M | $97.34 | $23M | +32,836 | +4.1% | |
| 20 | PEP | 0.64% | 595,003 | $79M | $132.04 | $4M | +94,759 | +18.9% | |
| 21 | PLTR | 0.63% | 566,060 | $77M | $136.32 | $40M | +120,627 | +27.1% | |
| 22 | JPM | 0.62% | 262,567 | $76M | $289.91 | $12M | +1,802 | +0.7% | |
| 23 | ADBE | 0.61% | 191,269 | $74M | $386.88 | $13M | +32,060 | +20.1% | |
| 24 | TMUS | 0.57% | 293,789 | $70M | $238.26 | $4M | +44,584 | +17.9% | |
| 25 | SPY | 0.56% | 111,553 | $69M | $617.85 | -$51M | -102,210 | -47.8% | |
| 26 | PANW | 0.56% | 332,072 | $68M | $204.64 | $11M | +951 | +0.3% | |
| 27 | MA | 0.55% | 120,327 | $68M | $561.94 | $4M | +3,943 | +3.4% | |
| 28 | AMGN | 0.54% | 236,992 | $66M | $279.21 | -$590K | +22,706 | +10.6% | |
| 29 | MDLZ | 0.54% | 972,220 | $66M | $67.44 | $9M | +132,772 | +15.8% | |
| 30 | CMCSA | 0.53% | 1,812,046 | $65M | $35.69 | $5M | +203,510 | +12.7% | |
| 31 | ADP | 0.51% | 202,066 | $62M | $308.40 | $10M | +31,144 | +18.2% | |
| 32 | GILD | 0.51% | 560,937 | $62M | $110.87 | $3M | +29,713 | +5.6% | |
| 33 | MU | 0.49% | 489,957 | $60M | $123.25 | $25M | +77,846 | +18.9% | |
| 34 | HON | 0.49% | 257,731 | $60M | $232.88 | $8M | +14,388 | +5.9% | |
| 35 | SHW | 0.48% | 170,993 | $59M | $343.36 | -$4M | -8,697 | -4.8% | |
| 36 | IBM | 0.47% | 194,076 | $57M | $294.78 | -$2M | -43,214 | -18.2% | |
| 37 | SNPS | 0.46% | 109,703 | $56M | $512.68 | $17M | +18,684 | +20.5% | |
| 38 | TXN | 0.46% | 269,373 | $56M | $207.62 | $16M | +44,965 | +20.0% | |
| 39 | INTU | 0.44% | 68,730 | $54M | $787.63 | $21M | +14,480 | +26.7% | |
| 40 | DASH | 0.44% | 219,379 | $54M | $246.51 | $22M | +41,839 | +23.6% | |
| 41 | KO | 0.43% | 747,230 | $53M | $70.75 | -$7M | -89,708 | -10.7% | |
| 42 | SBUX | 0.43% | 575,689 | $53M | $91.63 | $1M | +50,133 | +9.5% | |
| 43 | ADI | 0.43% | 218,693 | $52M | $238.02 | $14M | +30,845 | +16.4% | |
| 44 | ISRG | 0.42% | 95,463 | $52M | $543.41 | $14M | +19,163 | +25.1% | |
| 45 | IVV | 0.42% | 82,471 | $51M | $620.90 | $28M | +40,321 | +95.7% | |
| 46 | JNJ | 0.42% | 334,597 | $51M | $152.75 | $781K | +31,122 | +10.3% | |
| 47 | MCD | 0.41% | 171,755 | $50M | $292.17 | -$794K | +8,566 | +5.2% | |
| 48 | KLAC | 0.41% | 55,349 | $50M | $895.74 | $18M | +8,537 | +18.2% | |
| 49 | MRK | 0.40% | 613,195 | $49M | $79.16 | $4M | +113,220 | +22.6% | |
| 50 | XOM | 0.39% | 445,741 | $48M | $107.80 | -$2M | +21,425 | +5.0% | |
| 51 | FTNT | 0.39% | 454,114 | $48M | $105.72 | $7M | +24,469 | +5.7% | |
| 52 | GS | 0.38% | 65,979 | $47M | $707.75 | $7M | -5,877 | -8.2% | |
| 53 | SHY | 0.38% | 559,978 | $46M | $82.86 | $5M | +58,321 | +11.6% | |
| 54 | UNP | 0.38% | 199,809 | $46M | $230.08 | -$2M | -2,620 | -1.3% | |
| 55 | ABBV | 0.37% | 243,289 | $45M | $185.62 | -$6M | -1,218 | -0.5% | |
| 56 | VRTX | 0.37% | 101,220 | $45M | $445.20 | -$4M | -783 | -0.8% | |
| 57 | JCI | 0.37% | 423,563 | $45M | $105.62 | $10M | -4,704 | -1.1% | |
| 58 | NOW | 0.36% | 42,945 | $44M | $1,028.08 | $6M | -5,498 | -11.3% | |
| 59 | VZ | 0.36% | 1,019,677 | $44M | $43.27 | -$4M | -31,116 | -3.0% | |
| 60 | ZTS | 0.36% | 282,647 | $44M | $155.95 | -$284K | +13,211 | +4.9% | |
| 61 | CVX | 0.36% | 304,263 | $44M | $143.19 | -$4M | +21,430 | +7.6% | |
| 62 | ORLY | 0.33% | 447,835 | $40M | $90.13 | $8M | +425,349 | +1891.6% | |
| 63 | CMG | 0.33% | 717,138 | $40M | $56.15 | $8M | +71,184 | +11.0% | |
| 64 | CEG | 0.33% | 124,262 | $40M | $322.76 | $19M | +19,228 | +18.3% | |
| 65 | ICE | 0.32% | 215,987 | $40M | $183.47 | $4M | +12,111 | +5.9% | |
| 66 | DE | 0.32% | 75,687 | $38M | $508.49 | $2M | -2,686 | -3.4% | |
| 67 | HD | 0.30% | 101,132 | $37M | $366.64 | $1M | +3,574 | +3.7% | |
| 68 | APD | 0.30% | 128,400 | $36M | $282.06 | -$5M | -13,045 | -9.2% | |
| 69 | PM | 0.30% | 198,371 | $36M | $182.13 | $277K | -27,501 | -12.2% | |
| 70 | CRWD | 0.29% | 70,379 | $36M | $509.31 | $17M | +16,665 | +31.0% | |
| 71 | CRM | 0.29% | 128,594 | $35M | $272.69 | $2M | +5,852 | +4.8% | |
| 72 | MDT | 0.29% | 399,924 | $35M | $87.17 | -$4M | -28,392 | -6.6% | |
| 73 | DUK | 0.28% | 288,524 | $34M | $118.00 | -$914K | +1,897 | +0.7% | |
| 74 | NEE | 0.28% | 489,580 | $34M | $69.42 | -$972K | -3,560 | -0.7% | |
| 75 | AEP | 0.28% | 327,250 | $34M | $103.76 | -$2M | -3,255 | -1.0% | |
| 76 | ADSK | 0.28% | 108,849 | $34M | $309.57 | $7M | +5,233 | +5.0% | |
| 77 | SNOW | 0.27% | 148,453 | $33M | $223.77 | $11M | -324 | -0.2% | |
| 78 | SHOP | 0.27% | 286,580 | $33M | $115.35 | $32M | +279,915 | +4199.8% | |
| 79 | WFC | 0.27% | 406,303 | $33M | $80.12 | $7M | +47,257 | +13.2% | |
| 80 | LIN | 0.26% | 68,746 | $32M | $469.18 | -$37M | -80,442 | -53.9% | |
| 81 | BLK | 0.26% | 30,707 | $32M | $1,049.26 | $1M | -1,979 | -6.0% | |
| 82 | MELI | 0.26% | 12,031 | $31M | $2,613.63 | $12M | +2,176 | +22.1% | |
| 83 | CTAS | 0.26% | 140,728 | $31M | $222.87 | $8M | +25,272 | +21.9% | |
| 84 | BMY | 0.25% | 669,451 | $31M | $46.29 | -$10M | +1,944 | +0.3% | |
| 85 | CMI | 0.25% | 91,669 | $30M | $327.50 | $222K | -3,403 | -3.6% | |
| 86 | SLV | 0.25% | 914,527 | $30M | $32.81 | $28M | +859,355 | +1557.6% | |
| 87 | MNST | 0.24% | 468,362 | $29M | $62.64 | $4M | +42,967 | +10.1% | |
| 88 | BX | 0.24% | 192,211 | $29M | $149.58 | $3M | +9,601 | +5.3% | |
| 89 | WDAY | 0.23% | 118,781 | $29M | $240.00 | $7M | +26,364 | +28.5% | |
| 90 | WMT | 0.23% | 290,151 | $28M | $97.78 | $9M | +64,999 | +28.9% | |
| 91 | INTC | 0.23% | 1,247,929 | $28M | $22.40 | $5M | +243,679 | +24.3% | |
| 92 | PFE | 0.23% | 1,147,164 | $28M | $24.24 | -$2M | -25,763 | -2.2% | |
| 93 | SYY | 0.22% | 360,173 | $27M | $75.74 | -$3M | -48,721 | -11.9% | |
| 94 | CPRT | 0.22% | 552,075 | $27M | $49.07 | $3M | +118,567 | +27.4% | |
| 95 | MRVL | 0.22% | 345,740 | $27M | $77.40 | $8M | +35,684 | +11.5% | |
| 96 | PG | 0.22% | 165,458 | $26M | $159.32 | -$2M | +253 | +0.1% | |
| 97 | APP | 0.21% | 74,768 | $26M | $350.08 | $8M | +4,925 | +7.0% | |
| 98 | SRLN | 0.21% | 613,929 | $26M | $41.59 | $218K | -1,568 | -0.2% | |
| 99 | UNH | 0.21% | 81,278 | $25M | $311.97 | -$22M | -8,552 | -9.5% | |
| 100 | LULU | 0.20% | 104,171 | $25M | $237.58 | -$4M | +3,856 | +3.8% |
Options Breakdown
1 Calls
$136M Call Value
1 Puts
$136M Put Value
1.0 P/C Ratio