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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$342B
| $25.5M | 0.2% |
89,885
+23,207
|
|
||
102
TJX Companies
TJX
$178B
| $24.9M | 0.2% |
156,148
+13,342
|
|
||
103
Western Digital
WDC
$176B
| $24.2M | 0.19% |
89,468
-18,961
|
|
||
104
Arista Networks
ANET
$194B
| $24.2M | 0.19% |
196,749
+34,657
|
|
||
105
Salesforce
CRM
$152B
| $23.9M | 0.19% |
128,300
+4,343
|
|
||
106
Blackrock
BLK
$155B
| $23.9M | 0.19% |
24,816
-393
|
|
||
107
BlackRock MuniYield Quality Fund III
MYI
$720M
| $23.7M | 0.19% |
2,250,388
+814,952
|
|
||
108
BlackRock MuniYield Quality Fund
MQY
$813M
| $23.2M | 0.19% |
2,116,069
+558,917
|
|
||
109
AT&T
T
$158B
| $23.2M | 0.18% |
798,704
-11,285
|
|
||
110
United Parcel Service
UPS
$92.3B
| $23.2M | 0.18% |
235,350
+13,402
|
|
||
111
Agnico Eagle Mines
AEM
$81.8B
| $22.7M | 0.18% |
111,849
-12,839
|
|
||
112
iShares California Muni Bond ETF
CMF
$4.42B
| $22.5M | 0.18% |
396,010
+103,351
|
|
||
113
Snowflake
SNOW
$82.6B
| $22.4M | 0.18% |
148,327
+10,065
|
|
||
114
CrowdStrike
CRWD
$171B
| $22.3M | 0.18% |
57,022
-12,764
|
|
||
115
Wells Fargo
WFC
$251B
| $22.1M | 0.18% |
278,008
-54,515
|
|
||
116
Air Products & Chemicals
APD
$62.9B
| $22M | 0.18% |
75,845
-15,359
|
|
||
117
Fortinet
FTNT
$106B
| $21.7M | 0.17% |
265,340
-105,893
|
|
||
118
Ross Stores
ROST
$73.9B
| $21.3M | 0.17% |
98,358
-16,611
|
|
||
119
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
| $21.2M | 0.17% |
2,043,438
+226,583
|
|
||
120
BlackRock MuniHoldings Fund
MHD
$607M
| $21.1M | 0.17% |
1,868,644
+701,845
|
|
||
121
PACCAR
PCAR
$61.4B
| $21M | 0.17% |
181,413
+2,956
|
|
||
122
Blackstone
BX
$141B
| $20.9M | 0.17% |
182,186
-5,442
|
|
||
123
Regency Centers
REG
$14.2B
| $20.7M | 0.16% |
273,166
+18,179
|
|
||
124
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
| $20.5M | 0.16% |
856,961
+202,648
|
|
||
125
Monster Beverage
MNST
$87.6B
| $20.2M | 0.16% |
278,549
-125,880
|
|