GC
Guggenheim Capital Portfolio holdings
AUM
$12.6B
1-Year Est. Return
27.33%
This Fund
S&P 500
1 Year Est. Return
+27.33%
AUM
$12.6B
AUM Growth
-$1.08B
(-7.9%)
Holding
1,825
Top Buys
| 1 | +$114M | |
| 2 | +$15.2M | |
| 3 | +$8.98M | |
| 4 |
BlackRock MuniYield New York Quality Fund
MYN
|
+$8.76M |
| 5 |
BlackRock MuniAssets Fund
MUA
|
+$8.75M |
Top Sells
| 1 | +$96.9M | |
| 2 | +$96.7M | |
| 3 | +$79.4M | |
| 4 |
Microsoft
MSFT
|
+$58.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.1M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 8.69% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 7.42% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $451M | 3.59% |
2,587,932
-526,829
|
|
||
2
Apple
AAPL
$4.51T
| $372M | 2.96% |
1,463,999
-304,986
|
|
||
|
3
Microsoft
MSFT
$3.1T
| $298M | 2.37% |
803,701
-140,633
|
|
||
4
Broadcom
AVGO
$1.83T
| $241M | 1.92% |
778,536
-81,866
|
|
||
5
Amazon
AMZN
$2.65T
| $224M | 1.78% |
1,073,678
-204,017
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$4.49T
| $207M | 1.65% |
718,745
-146,577
|
|
||
7
Meta Platforms (Facebook)
META
$1.51T
| $188M | 1.5% |
329,350
-57,992
|
|
||
8
Lam Research
LRCX
$379B
| $174M | 1.38% |
813,760
-79,308
|
|
||
9
Walmart Inc
WMT
$946B
| $158M | 1.26% |
1,271,869
+932,076
|
|
||
10
Micron Technology
MU
$974B
| $149M | 1.18% |
440,292
-79,783
|
|
||
11
Tesla
TSLA
$1.47T
| $143M | 1.14% |
385,982
-24,374
|
|
||
12
Applied Materials
AMAT
$360B
| $142M | 1.13% |
415,518
-69,509
|
|
||
13
Costco
COST
$431B
| $134M | 1.07% |
134,581
-19,657
|
|
||
14
Cisco
CSCO
$479B
| $129M | 1.03% |
1,663,935
-223,190
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$4.46T
| $122M | 0.97% |
425,584
-108,956
|
|
||
16
Advanced Micro Devices
AMD
$760B
| $108M | 0.86% |
529,463
-67,086
|
|
||
17
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $96.7M | 0.77% |
148,649
-36,298
|
|
||
18
Netflix
NFLX
$346B
| $96.5M | 0.77% |
1,003,124
-179,498
|
|
||
19
Merck
MRK
$298B
| $95.6M | 0.76% |
794,868
+21,150
|
|
||
20
Waste Management
WM
$88.5B
| $86.3M | 0.69% |
375,486
-3,120
|
|
||
21
Qualcomm
QCOM
$228B
| $85.4M | 0.68% |
663,467
-89,811
|
|
||
22
PepsiCo
PEP
$194B
| $85.4M | 0.68% |
550,120
-51,262
|
|
||
23
Visa
V
$615B
| $81.9M | 0.65% |
270,953
-11,425
|
|
||
24
Amgen
AMGN
$189B
| $79.5M | 0.63% |
225,913
-26,547
|
|
||
25
Johnson & Johnson
JNJ
$560B
| $73.3M | 0.58% |
299,878
-29,895
|
|