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 | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$89B
| $45.5M | 0.36% |
114,850
-13,665
|
|
||
52
Linde
LIN
$235B
| $45.5M | 0.36% |
91,839
+4,827
|
|
||
53
Vertex Pharmaceuticals
VRTX
$113B
| $44.8M | 0.36% |
100,386
-655
|
|
||
54
T-Mobile US
TMUS
$193B
| $44.7M | 0.36% |
213,009
-66,440
|
|
||
55
Intuitive Surgical
ISRG
$149B
| $44.7M | 0.36% |
97,000
-7,511
|
|
||
56
Northrop Grumman
NOC
$77.3B
| $44.6M | 0.36% |
65,422
+4,936
|
|
||
57
Palo Alto Networks
PANW
$222B
| $44.1M | 0.35% |
275,083
-16,230
|
|
||
58
Duke Energy
DUK
$96.8B
| $44M | 0.35% |
335,876
-7,934
|
|
||
59
Texas Instruments
TXN
$259B
| $43.7M | 0.35% |
225,190
-44,581
|
|
||
60
Zoetis
ZTS
$33.3B
| $42.8M | 0.34% |
361,944
+23,666
|
|
||
61
DoorDash
DASH
$68.3B
| $42.4M | 0.34% |
282,091
+8,298
|
|
||
62
Intercontinental Exchange
ICE
$80B
| $40.8M | 0.32% |
259,101
+9,517
|
|
||
63
Constellation Energy
CEG
$91B
| $40.5M | 0.32% |
145,070
+12,200
|
|
||
64
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
| $40M | 0.32% |
3,435,676
+496,995
|
|
||
65
Pfizer
PFE
$148B
| $38.4M | 0.31% |
1,367,689
+159,332
|
|
||
66
Cummins
CMI
$89.9B
| $37.5M | 0.3% |
69,730
-3,117
|
|
||
67
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $36.5M | 0.29% |
2,961,500
+399,239
|
|
||
68
NextEra Energy
NEE
$179B
| $36.3M | 0.29% |
390,840
-39,190
|
|
||
69
Sherwin-Williams
SHW
$75.3B
| $35.8M | 0.29% |
111,810
-28,322
|
|
||
70
Welltower
WELL
$146B
| $35.8M | 0.28% |
180,845
+14,430
|
|
||
71
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $35.3M | 0.28% |
3,068,531
+495,633
|
|
||
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
| $35M | 0.28% |
3,112,598
+642,666
|
|
||
73
Automatic Data Processing
ADP
$92.7B
| $34.5M | 0.27% |
169,720
-37,477
|
|
||
74
SPDR Gold Trust
GLD
$142B
| $34.5M | 0.27% |
80,089
+5,234
|
|
||
75
Autodesk
ADSK
$48.6B
| $34.4M | 0.27% |
143,796
+28,656
|
|