Guggenheim Capital LLC
CIK Number: 0001283072
12.34B
Market Value
1,440
# of Holdings
30 months
Avg. Holding Period
35.00%
Win Rate
3.73%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 101.66 | -7.94% | 3.84M | -6.27% | 515.08M | 10.55 | 4.18% |
| 2 | AAPL | Apple Inc. | 202.89 | -9.38% | 2.03M | -0.76% | 508.38M | 79.58 | 4.12% |
| 3 | MSFT | Microsoft Corpo... | 373.07 | -2.37% | 1.03M | -2.32% | 434.26M | 169.09 | 3.52% |
| 4 | AMZN | Amazon.com, Inc... | 178.02 | -9.18% | 1.43M | +0.06% | 312.65M | 84.85 | 2.53% |
| 5 | AVGO | Broadcom Inc. | 153.74 | -10.67% | 1.25M | -26.18% | 289.05M | 47.76 | 2.34% |
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