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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$417B
| $34.3M | 0.27% |
48,439
-5,488
|
|
||
77
Bristol-Myers Squibb
BMY
$117B
| $34.2M | 0.27% |
564,144
-18,353
|
|
||
78
Cintas
CTAS
$72B
| $33.2M | 0.26% |
196,137
+12,633
|
|
||
79
Regeneron Pharmaceuticals
REGN
$66.6B
| $33.2M | 0.26% |
42,909
-2,009
|
|
||
80
Johnson Controls International
JCI
$87.6B
| $33.1M | 0.26% |
252,696
-83,921
|
|
||
81
Eli Lilly
LLY
$1.01T
| $32.5M | 0.26% |
35,351
+1,263
|
|
||
82
Starbucks
SBUX
$109B
| $32.4M | 0.26% |
362,033
-142,970
|
|
||
83
Procter & Gamble
PG
$341B
| $31.1M | 0.25% |
214,979
+23,247
|
|
||
84
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
| $31M | 0.25% |
685,210
+77,327
|
|
||
85
Deere & Co
DE
$157B
| $30.9M | 0.25% |
54,810
-8,697
|
|
||
86
Intuit
INTU
$81.2B
| $28.6M | 0.23% |
66,073
-3,811
|
|
||
87
Applovin
APP
$187B
| $28.3M | 0.23% |
71,085
-9,616
|
|
||
88
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $28.2M | 0.22% |
2,713,524
+234,402
|
|
||
89
American Electric Power
AEP
$70.3B
| $28.2M | 0.22% |
214,945
-25,700
|
|
||
90
Shopify
SHOP
$142B
| $28M | 0.22% |
235,720
-54,796
|
|
||
91
Newmont
NEM
$106B
| $27.5M | 0.22% |
253,942
-29,386
|
|
||
92
Xcel Energy
XEL
$49.3B
| $27.3M | 0.22% |
344,223
-9,205
|
|
||
93
ServiceNow
NOW
$116B
| $27.2M | 0.22% |
259,893
+49,357
|
|
||
94
Workday
WDAY
$35.6B
| $26.9M | 0.21% |
206,703
+26,509
|
|
||
95
Copart
CPRT
$28.7B
| $26.4M | 0.21% |
796,619
-16,960
|
|
||
96
CSX Corp
CSX
$87.3B
| $26.4M | 0.21% |
644,038
-35,965
|
|
||
97
IBM
IBM
$268B
| $26.4M | 0.21% |
108,871
-7,908
|
|
||
98
Nuveen Municipal Value Fund
NUV
$1.88B
| $26.2M | 0.21% |
2,914,499
+398,157
|
|
||
99
Medtronic
MDT
$105B
| $26.2M | 0.21% |
301,897
-33,005
|
|
||
100
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $25.7M | 0.21% |
2,113,760
+343,619
|
|