GC
Guggenheim Capital Portfolio holdings
AUM
$13.5B
1-Year Est. Return
23.35%
1 Year Est. Return
+23.35%
AUM
$12.3B
AUM Growth
+$1.67B
(+16%)
Holding
1,701
Top Buys
| 1 | +$81.2M | |
| 2 | +$79.4M | |
| 3 | +$63M | |
| 4 |
Amazon
AMZN
|
+$48.6M |
| 5 |
Broadcom
AVGO
|
+$38.7M |
Top Sells
| 1 | +$63.2M | |
| 2 | +$37.7M | |
| 3 | +$15.8M | |
| 4 |
IBM
IBM
|
+$12.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$12.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Strategy Inc
MSTR
$59.9B
| $24.3M | 0.19% |
60,200
+16,054
|
|
||
102
Progressive
PGR
$131B
| $23.6M | 0.19% |
88,623
+12,294
|
|
||
103
Cadence Design Systems
CDNS
$86B
| $23.6M | 0.19% |
76,740
+17,837
|
|
||
104
United Parcel Service
UPS
$81.4B
| $23.3M | 0.18% |
230,598
-7,780
|
|
||
105
AT&T
T
$183B
| $22.2M | 0.18% |
767,084
-100,581
|
|
||
106
Northrop Grumman
NOC
$79.6B
| $21.8M | 0.17% |
43,545
+11,436
|
|
||
107
Regeneron Pharmaceuticals
REGN
$73B
| $21.1M | 0.17% |
40,232
+7,166
|
|
||
108
SPDR Gold Trust
GLD
$133B
| $20.9M | 0.17% |
68,704
-4,161
|
|
||
109
Fastenal
FAST
$46.8B
| $20.9M | 0.17% |
497,601
+81,985
|
|
||
110
Lowe's Companies
LOW
$130B
| $20.8M | 0.17% |
93,704
-10,405
|
|
||
111
Xcel Energy
XEL
$47.4B
| $20.2M | 0.16% |
297,116
+70,060
|
|
||
112
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
| $20.2M | 0.16% |
1,810,250
+207,951
|
|
||
113
Welltower
WELL
$131B
| $20.2M | 0.16% |
131,116
+24,516
|
|
||
114
Walt Disney
DIS
$193B
| $20M | 0.16% |
161,085
-632
|
|
||
115
Invesco Senior Loan ETF
BKLN
$6.77B
| $19.9M | 0.16% |
948,889
+21,558
|
|
||
|
EOS
116
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
| $19.8M | 0.16% |
819,583
-67,700
|
|
||
117
Eli Lilly
LLY
$915B
| $19.8M | 0.16% |
25,431
+1,411
|
|
||
118
CVS Health
CVS
$101B
| $19.7M | 0.16% |
285,899
-19,880
|
|
||
119
Eastman Chemical
EMN
$7.15B
| $19.6M | 0.16% |
262,192
-6,839
|
|
||
120
CSX Corp
CSX
$65B
| $19.5M | 0.15% |
597,764
+108,773
|
|
||
121
Entergy
ETR
$42.2B
| $19.4M | 0.15% |
233,262
-38,235
|
|
||
122
PayPal
PYPL
$61.1B
| $19.1M | 0.15% |
257,559
+48,507
|
|
||
123
Zscaler
ZS
$48.9B
| $19.1M | 0.15% |
60,733
+5,764
|
|
||
124
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $19M | 0.15% |
1,739,889
+110,656
|
|
||
125
Marriott International
MAR
$77.1B
| $19M | 0.15% |
69,518
+14,117
|
|