Asset Manager
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GUGGENHEIM CAPITAL LLC
Market Value
$13.5B
+1.1%
Holdings
1,814
+174
New Purchases
275
Added To
695
Closed
112
Reduced
724
Top 10 Concentration
23.3%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.10% | 0.63% | +0.47% | $148M |
| GOOGL | 2.01% | 1.73% | +0.29% | $271M |
| LRCX | 1.14% | 0.86% | +0.28% | $153M |
| AMD | 0.95% | 0.71% | +0.24% | $128M |
| GOOG | 1.25% | 1.07% | +0.17% | $168M |
| MRK | 0.60% | 0.45% | +0.16% | $81M |
| AMAT | 0.93% | 0.78% | +0.14% | $125M |
| WDC | 0.14% | 0.03% | +0.11% | $19M |
| ISRG | 0.44% | 0.33% | +0.11% | $59M |
| TSLA | 1.37% | 1.27% | +0.11% | $185M |
| SLV | 0.63% | 0.54% | +0.09% | $85M |
| AMGN | 0.61% | 0.52% | +0.09% | $83M |
| ALNY | 0.12% | 0.03% | +0.09% | $16M |
| MPWR | 0.11% | 0.02% | +0.09% | $15M |
| CSCO | 1.08% | 1.00% | +0.08% | $145M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.21% | 2.84% | -0.63% | $298M |
| MSFT | 3.39% | 3.93% | -0.54% | $457M |
| NVDA | 4.31% | 4.75% | -0.44% | $581M |
| NFLX | 0.82% | 1.04% | -0.21% | $111M |
| AAPL | 3.57% | 3.69% | -0.11% | $481M |
| SHW | 0.34% | 0.42% | -0.08% | $45M |
| TMUS | 0.42% | 0.51% | -0.08% | $57M |
| AMZN | 2.19% | 2.27% | -0.08% | $295M |
| SRLN | 0.11% | 0.19% | -0.08% | $15M |
| PANW | 0.40% | 0.48% | -0.08% | $54M |
| MSTR | 0.07% | 0.15% | -0.08% | $10M |
| IBM | 0.26% | 0.33% | -0.07% | $35M |
| COST | 0.99% | 1.05% | -0.07% | $133M |
| LOW | 0.12% | 0.18% | -0.06% | $16M |
| BLK | 0.20% | 0.26% | -0.06% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $5.9B | 43.9% |
| Large Cap | 735 | $5.2B | 38.5% |
| Mid Cap | 572 | $907M | 6.7% |
| Small Cap | 345 | $1.2B | 9.0% |
| Micro Cap | 93 | $251M | 1.9% |
Portfolio Analytics
Avg Market Cap
$51.6B
Median Market Cap
$7.6B
Avg P/E
32.1
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
1,563
# ETFs / Funds
252
Top Holdings (1,814 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.31% | 3,114,761 | $581M | $186.50 | -$52M | -277,940 | -8.2% | |
| 2 | AAPL | 3.57% | 1,768,985 | $481M | $271.86 | -$10M | -158,928 | -8.2% | |
| 3 | MSFT | 3.39% | 944,334 | $457M | $483.62 | -$67M | -67,108 | -6.6% | |
| 4 | AVGO | 2.21% | 860,402 | $298M | $346.10 | -$81M | -287,824 | -25.1% | |
| 5 | AMZN | 2.19% | 1,277,695 | $295M | $230.82 | -$8M | -102,010 | -7.4% | |
| 6 | GOOGL | 2.01% | 865,322 | $271M | $313.00 | $41M | -80,549 | -8.5% | |
| 7 | META | 1.90% | 387,342 | $256M | $660.09 | -$1M | +37,785 | +10.8% | |
| 8 | TSLA | 1.37% | 410,356 | $185M | $449.72 | $16M | +31,357 | +8.3% | |
| 9 | GOOG | 1.25% | 534,540 | $168M | $313.80 | $25M | -51,445 | -8.8% | |
| 10 | LRCX | 1.14% | 893,068 | $153M | $171.18 | $39M | +39,055 | +4.6% | |
| 11 | MU | 1.10% | 520,075 | $148M | $285.41 | $65M | +19,317 | +3.9% | |
| 12 | CSCO | 1.08% | 1,887,125 | $145M | $77.03 | $13M | -52,735 | -2.7% | |
| 13 | COST | 0.99% | 154,238 | $133M | $862.34 | -$7M | +2,619 | +1.7% | |
| 14 | QCOM | 0.96% | 753,278 | $129M | $171.05 | -$2M | -32,193 | -4.1% | |
| 15 | AMD | 0.95% | 596,549 | $128M | $214.16 | $33M | +13,806 | +2.4% | |
| 16 | SPY | 0.94% | 184,947 | $126M | $681.92 | $2M | -1,616 | -0.9% | |
| 17 | AMAT | 0.93% | 485,027 | $125M | $256.99 | $21M | -23,649 | -4.7% | |
| 18 | NFLX | 0.82% | 1,182,622 | $111M | $93.76 | -$27M | +1,067,417 | +926.5% | |
| 19 | PLTR | 0.76% | 577,514 | $103M | $177.75 | -$851K | +10,122 | +1.8% | |
| 20 | V | 0.74% | 282,378 | $99M | $350.71 | $2M | -1,819 | -0.6% | |
| 21 | IVV | 0.69% | 136,471 | $93M | $684.94 | $2M | — | — | |
| 22 | BKNG | 0.67% | 16,869 | $90M | $5,355.33 | $2M | +430 | +2.6% | |
| 23 | PEP | 0.64% | 601,382 | $86M | $143.52 | $1M | -3,094 | -0.5% | |
| 24 | SLV | 0.63% | 1,326,256 | $85M | $64.42 | $13M | -374,233 | -22.0% | |
| 25 | ADBE | 0.63% | 240,456 | $84M | $349.99 | $6M | +19,876 | +9.0% | |
| 26 | WM | 0.62% | 378,606 | $83M | $219.71 | -$2M | -9,048 | -2.3% | |
| 27 | AMGN | 0.61% | 252,460 | $83M | $327.31 | $13M | +6,245 | +2.5% | |
| 28 | MRK | 0.60% | 773,718 | $81M | $105.26 | $22M | +59,725 | +8.4% | |
| 29 | JPM | 0.60% | 248,607 | $80M | $322.22 | $2M | -521 | -0.2% | |
| 30 | MA | 0.52% | 123,500 | $71M | $570.88 | $2M | +2,570 | +2.1% | |
| 31 | JNJ | 0.51% | 329,773 | $68M | $206.95 | $6M | -8,302 | -2.5% | |
| 32 | KLAC | 0.50% | 55,648 | $68M | $1,215.08 | $9M | +1,751 | +3.2% | |
| 33 | GILD | 0.47% | 517,789 | $64M | $122.74 | $5M | -11,074 | -2.1% | |
| 34 | DASH | 0.46% | 273,793 | $62M | $226.48 | -$6M | +22,926 | +9.1% | |
| 35 | ABBV | 0.45% | 265,205 | $61M | $228.49 | $2M | +12,928 | +5.1% | |
| 36 | SNPS | 0.45% | 128,515 | $60M | $469.72 | -$744K | +4,657 | +3.8% | |
| 37 | GS | 0.44% | 67,523 | $59M | $879.00 | $4M | -1,578 | -2.3% | |
| 38 | ISRG | 0.44% | 104,511 | $59M | $566.36 | $15M | +6,268 | +6.4% | |
| 39 | ADI | 0.43% | 215,652 | $58M | $271.20 | $5M | -1,602 | -0.7% | |
| 40 | MCD | 0.43% | 190,336 | $58M | $305.63 | $767K | +1,433 | +0.8% | |
| 41 | MDLZ | 0.42% | 1,062,718 | $57M | $53.83 | -$7M | +42,348 | +4.2% | |
| 42 | TMUS | 0.42% | 279,449 | $57M | $203.04 | -$11M | -1,852 | -0.7% | |
| 43 | ORLY | 0.40% | 597,096 | $54M | $91.21 | -$1M | +80,326 | +15.5% | |
| 44 | CMCSA | 0.40% | 1,819,559 | $54M | $29.89 | -$3M | -15,431 | -0.8% | |
| 45 | APP | 0.40% | 80,701 | $54M | $673.82 | -$2M | +1,590 | +2.0% | |
| 46 | PANW | 0.40% | 291,313 | $54M | $184.20 | -$10M | -19,994 | -6.4% | |
| 47 | ADP | 0.40% | 207,197 | $53M | $257.23 | -$7M | +1,419 | +0.7% | |
| 48 | XOM | 0.38% | 425,160 | $51M | $120.34 | $765K | -21,837 | -4.9% | |
| 49 | SHY | 0.37% | 599,549 | $50M | $82.82 | -$2M | -18,886 | -3.0% | |
| 50 | INTC | 0.37% | 1,345,303 | $50M | $36.90 | $6M | +56,075 | +4.3% | |
| 51 | HON | 0.37% | 252,236 | $49M | $195.09 | -$2M | +7,230 | +3.0% | |
| 52 | KO | 0.36% | 698,998 | $49M | $69.91 | $1M | -15,515 | -2.2% | |
| 53 | CVX | 0.36% | 320,444 | $49M | $152.41 | -$38K | +5,697 | +1.8% | |
| 54 | CEG | 0.35% | 132,870 | $47M | $353.27 | $4M | +2,329 | +1.8% | |
| 55 | TXN | 0.35% | 269,771 | $47M | $173.49 | -$2M | +2,483 | +0.9% | |
| 56 | SHOP | 0.35% | 290,516 | $47M | $160.97 | $4M | +3,317 | +1.1% | |
| 57 | UNP | 0.35% | 202,036 | $47M | $231.32 | -$486K | +2,262 | +1.1% | |
| 58 | INTU | 0.34% | 69,884 | $46M | $662.42 | -$821K | +895 | +1.3% | |
| 59 | VRTX | 0.34% | 101,041 | $46M | $453.36 | $5M | -2,084 | -2.0% | |
| 60 | SHW | 0.34% | 140,132 | $45M | $324.03 | -$11M | -22,014 | -13.6% | |
| 61 | HD | 0.33% | 127,694 | $44M | $344.10 | $261K | +19,897 | +18.5% | |
| 62 | ZTS | 0.32% | 338,278 | $43M | $125.82 | -$2M | +33,742 | +11.1% | |
| 63 | SBUX | 0.32% | 505,003 | $43M | $84.21 | -$686K | -5,785 | -1.1% | |
| 64 | VZ | 0.31% | 1,008,321 | $41M | $40.73 | -$5M | -38,074 | -3.6% | |
| 65 | ICE | 0.30% | 249,584 | $40M | $161.96 | $2M | +22,709 | +10.0% | |
| 66 | JCI | 0.30% | 336,617 | $40M | $119.75 | $409K | -26,286 | -7.2% | |
| 67 | DUK | 0.30% | 343,810 | $40M | $117.21 | $2M | +31,013 | +9.9% | |
| 68 | WDAY | 0.29% | 180,194 | $39M | $214.78 | $2M | +28,314 | +18.6% | |
| 69 | WMT | 0.28% | 339,793 | $38M | $111.41 | $5M | +22,683 | +7.2% | |
| 70 | MRVL | 0.28% | 442,061 | $38M | $84.98 | $2M | +23,917 | +5.7% | |
| 71 | CMI | 0.28% | 72,847 | $37M | $510.45 | $109K | -14,934 | -17.0% | |
| 72 | LIN | 0.28% | 87,012 | $37M | $426.39 | $251K | +9,434 | +12.2% | |
| 73 | LLY | 0.27% | 34,088 | $37M | $1,074.68 | $11M | +900 | +2.7% | |
| 74 | NAC | 0.26% | 2,938,681 | $35M | $11.81 | $8M | +653,333 | +28.6% | |
| 75 | REGN | 0.26% | 44,918 | $35M | $771.87 | $11M | +2,610 | +6.2% | |
| 76 | IBM | 0.26% | 116,779 | $35M | $296.21 | -$9M | -38,350 | -24.7% | |
| 77 | NEE | 0.26% | 430,030 | $35M | $80.28 | -$251K | -30,613 | -6.7% | |
| 78 | CTAS | 0.26% | 183,504 | $35M | $188.07 | $3M | +28,416 | +18.3% | |
| 79 | NOC | 0.26% | 60,486 | $34M | $570.21 | $3M | +9,168 | +17.9% | |
| 80 | ADSK | 0.25% | 115,140 | $34M | $296.01 | $4M | +20,315 | +21.4% | |
| 81 | CRM | 0.24% | 123,957 | $33M | $264.91 | $664K | -11,794 | -8.7% | |
| 82 | CRWD | 0.24% | 69,786 | $33M | $468.76 | -$2M | -1,981 | -2.8% | |
| 83 | NVG | 0.24% | 2,562,261 | $32M | $12.66 | $10M | +746,944 | +41.1% | |
| 84 | NOW | 0.24% | 210,536 | $32M | $153.19 | -$6M | +168,883 | +405.4% | |
| 85 | MDT | 0.24% | 334,902 | $32M | $96.06 | -$2M | -26,995 | -7.5% | |
| 86 | CPRT | 0.24% | 813,579 | $32M | $39.15 | $515K | +116,756 | +16.8% | |
| 87 | BMY | 0.23% | 582,497 | $31M | $53.94 | $2M | -60,635 | -9.4% | |
| 88 | MNST | 0.23% | 404,429 | $31M | $76.67 | $261K | -52,357 | -11.5% | |
| 89 | WFC | 0.23% | 332,523 | $31M | $93.20 | $2M | -12,766 | -3.7% | |
| 90 | NAD | 0.23% | 2,572,898 | $31M | $12.02 | $10M | +809,838 | +45.9% | |
| 91 | CAT | 0.23% | 53,927 | $31M | $572.87 | $6M | +746 | +1.4% | |
| 92 | WELL | 0.23% | 166,415 | $31M | $185.61 | $3M | +7,626 | +4.8% | |
| 93 | SNOW | 0.23% | 138,262 | $30M | $219.36 | -$4M | -14,703 | -9.6% | |
| 94 | PFE | 0.22% | 1,208,357 | $30M | $24.90 | $364K | +41,805 | +3.6% | |
| 95 | GLD | 0.22% | 74,855 | $30M | $396.31 | $6M | +6,966 | +10.3% | |
| 96 | DE | 0.22% | 63,507 | $30M | $465.57 | -$3M | -7,049 | -10.0% | |
| 97 | FTNT | 0.22% | 371,233 | $29M | $79.41 | -$3M | -19,843 | -5.1% | |
| 98 | BX | 0.21% | 187,628 | $29M | $154.14 | -$2M | +4,862 | +2.7% | |
| 99 | NEA | 0.21% | 2,469,932 | $29M | $11.63 | $10M | +845,210 | +52.0% | |
| 100 | NEM | 0.21% | 283,328 | $28M | $99.85 | $1M | -39,955 | -12.4% |
Options Breakdown
1 Calls
$166M Call Value
1 Puts
$166M Put Value
1.0 P/C Ratio