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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$822B
| $72.8M | 0.58% |
111,438
-25,033
|
|
||
27
Chevron
CVX
$373B
| $72.8M | 0.58% |
351,794
+31,350
|
|
||
28
KLA
KLAC
$252B
| $71.7M | 0.57% |
48,685
-6,963
|
|
||
29
Palantir
PLTR
$325B
| $68.6M | 0.55% |
469,241
-108,273
|
|
||
30
Exxon Mobil
XOM
$621B
| $67.2M | 0.54% |
396,300
-28,860
|
|
||
31
JPMorgan Chase
JPM
$837B
| $67.2M | 0.54% |
228,537
-20,070
|
|
||
32
Booking.com
BKNG
$129B
| $65.5M | 0.52% |
389,075
-32,650
|
|
||
33
Mastercard
MA
$434B
| $61M | 0.49% |
121,998
-1,502
|
|
||
34
Analog Devices
ADI
$196B
| $59.4M | 0.47% |
186,583
-29,069
|
|
||
35
Gilead Sciences
GILD
$160B
| $58M | 0.46% |
416,454
-101,335
|
|
||
36
O'Reilly Automotive
ORLY
$74.9B
| $57.9M | 0.46% |
627,062
+29,966
|
|
||
37
McDonald's
MCD
$199B
| $56.9M | 0.45% |
183,078
-7,258
|
|
||
38
Mondelez International
MDLZ
$79.6B
| $56.4M | 0.45% |
977,821
-84,897
|
|
||
39
Adobe
ADBE
$102B
| $53.8M | 0.43% |
221,287
-19,169
|
|
||
40
AbbVie
ABBV
$401B
| $53.4M | 0.43% |
245,701
-19,504
|
|
||
41
Goldman Sachs
GS
$306B
| $53.2M | 0.42% |
62,838
-4,685
|
|
||
42
Honeywell
HON
$136B
| $52M | 0.41% |
229,963
-22,273
|
|
||
43
Coca-Cola
KO
$342B
| $51.6M | 0.41% |
677,992
-21,006
|
|
||
44
Verizon
VZ
$189B
| $51.2M | 0.41% |
1,019,608
+11,287
|
|
||
45
Intel
INTC
$498B
| $50.6M | 0.4% |
1,145,898
-199,405
|
|
||
46
Comcast
CMCSA
$85.1B
| $50.2M | 0.4% |
1,747,590
-71,969
|
|
||
47
Union Pacific
UNP
$162B
| $48.5M | 0.39% |
200,016
-2,020
|
|
||
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
| $47.3M | 0.38% |
573,020
-26,529
|
|
||
49
Home Depot
HD
$310B
| $47.1M | 0.37% |
143,100
+15,406
|
|
||
50
Marvell Technology
MRVL
$230B
| $46.6M | 0.37% |
470,541
+28,480
|
|