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 | |
|---|---|---|---|---|---|---|
976
Canadian Natural Resources
CNQ
$95.3B
| $1.05M | 0.01% |
21,538
+8,781
|
|
||
977
BP
BP
$111B
| $1.04M | 0.01% |
22,100
+9,537
|
|
||
978
Wynn Resorts
WYNN
$10.8B
| $1.04M | 0.01% |
10,209
-1,530
|
|
||
979
BCE
BCE
$22.8B
| $1.03M | 0.01% |
40,826
+2,268
|
|
||
980
RELX
RELX
$61.9B
| $1.03M | 0.01% |
31,025
+1,794
|
|
||
981
Ollie's Bargain Outlet
OLLI
$4.64B
| $1.03M | 0.01% |
11,171
+7,305
|
|
||
982
Watts Water Technologies
WTS
$10.5B
| $1.02M | 0.01% |
3,523
+2,295
|
|
||
983
iShares CMBS ETF
CMBS
$475M
| $1.02M | 0.01% |
20,957
-3,899
|
|
||
984
Affiliated Managers Group
AMG
$8.9B
| $1.02M | 0.01% |
3,686
+2,586
|
|
||
985
ManpowerGroup
MAN
$1.5B
| $1.02M | 0.01% |
34,615
-21,108
|
|
||
986
Arcutis Biotherapeutics
ARQT
$2.66B
| $1.02M | 0.01% |
43,234
+10,722
|
|
||
987
Trimble
TRMB
$12.6B
| $1.02M | 0.01% |
15,572
+432
|
|
||
988
Alkermes
ALKS
$7.13B
| $1.01M | 0.01% |
+28,649
|
|
||
989
iShares Agency Bond ETF
AGZ
$549M
| $1.01M | 0.01% |
9,211
-1,688
|
|
||
990
Veracyte
VCYT
$3.89B
| $1.01M | 0.01% |
31,348
-9,075
|
|
||
991
eBay
EBAY
$48.6B
| $1.01M | 0.01% |
11,093
-2,472
|
|
||
992
Hess Midstream
HESM
$4.98B
| $1.01M | 0.01% |
25,920
+592
|
|
||
993
Yum! Brands
YUM
$41.6B
| $1M | 0.01% |
6,439
-3,433
|
|
||
994
Whirlpool
WHR
$2.56B
| $995K | 0.01% |
18,460
+4,940
|
|
||
995
Flowserve
FLS
$9.39B
| $985K | 0.01% |
13,404
+8,567
|
|
||
996
Universal Display
OLED
$4.03B
| $985K | 0.01% |
10,741
-7,844
|
|
||
|
MZTI
997
The Marzetti Company
MZTI
$2.94B
| $984K | 0.01% |
+7,115
|
|
||
998
Celcuity
CELC
$4.31B
| $979K | 0.01% |
8,576
+868
|
|
||
999
Suncor Energy
SU
$73.5B
| $979K | 0.01% |
14,803
+5,821
|
|
||
1000
Seagate
STX
$192B
| $973K | 0.01% |
2,483
-10
|
|