GC
Guggenheim Capital Portfolio holdings
AUM
$13.6B
1-Year Est. Return
25.44%
This Fund
S&P 500
1 Year Est. Return
+25.44%
AUM
$13.6B
AUM Growth
+$160M
(+1.2%)
Holding
1,849
Top Buys
| 1 | +$25.2M | |
| 2 | +$13.9M | |
| 3 | +$13.9M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$12.4M |
| 5 |
Western Digital
WDC
|
+$11.9M |
Top Sells
| 1 | +$103M | |
| 2 | +$51.7M | |
| 3 | +$42.7M | |
| 4 |
Microsoft
MSFT
|
+$33.6M |
| 5 |
Amazon
AMZN
|
+$23.3M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Communication Services | 8.54% |
| 4 | Healthcare | 8.41% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$243B
| $34.6M | 0.25% |
116,779
-38,350
|
|
||
77
NextEra Energy
NEE
$190B
| $34.5M | 0.25% |
430,030
-30,613
|
|
||
78
Cintas
CTAS
$81.4B
| $34.5M | 0.25% |
183,504
+28,416
|
|
||
79
Northrop Grumman
NOC
$107B
| $34.5M | 0.25% |
60,486
+9,168
|
|
||
80
Autodesk
ADSK
$55.1B
| $34.1M | 0.25% |
115,140
+20,315
|
|
||
81
Salesforce
CRM
$187B
| $32.8M | 0.24% |
123,957
-11,794
|
|
||
82
CrowdStrike
CRWD
$108B
| $32.7M | 0.24% |
69,786
-1,981
|
|
||
83
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
| $32.4M | 0.24% |
2,562,261
+746,944
|
|
||
84
ServiceNow
NOW
$130B
| $32.3M | 0.24% |
210,536
+2,271
|
|
||
85
Medtronic
MDT
$117B
| $32.2M | 0.24% |
334,902
-26,995
|
|
||
86
Copart
CPRT
$36.4B
| $31.9M | 0.23% |
813,579
+116,756
|
|
||
87
Bristol-Myers Squibb
BMY
$123B
| $31.4M | 0.23% |
582,497
-60,635
|
|
||
88
Monster Beverage
MNST
$74B
| $31M | 0.23% |
404,429
-52,357
|
|
||
89
Wells Fargo
WFC
$248B
| $31M | 0.23% |
332,523
-12,766
|
|
||
90
Nuveen Quality Municipal Income Fund
NAD
$2.83B
| $30.9M | 0.23% |
2,572,898
+809,838
|
|
||
91
Caterpillar
CAT
$317B
| $30.9M | 0.23% |
53,927
+746
|
|
||
92
Welltower
WELL
$143B
| $30.9M | 0.23% |
166,415
+7,626
|
|
||
93
Snowflake
SNOW
$61.8B
| $30.3M | 0.22% |
138,262
-14,703
|
|
||
94
Pfizer
PFE
$154B
| $30.1M | 0.22% |
1,208,357
+41,805
|
|
||
95
SPDR Gold Trust
GLD
$182B
| $29.7M | 0.22% |
74,855
+6,966
|
|
||
96
Deere & Co
DE
$159B
| $29.6M | 0.22% |
63,507
-7,049
|
|
||
97
Fortinet
FTNT
$61.9B
| $29.5M | 0.22% |
371,233
-19,843
|
|
||
98
Blackstone
BX
$86.5B
| $28.9M | 0.21% |
187,628
+4,862
|
|
||
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
| $28.7M | 0.21% |
2,469,932
+845,210
|
|
||
100
Newmont
NEM
$127B
| $28.3M | 0.21% |
283,328
-39,955
|
|