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 | |
|---|---|---|---|---|---|---|
851
Camtek
CAMT
$4.4B
| $1.1M | 0.01% |
12,956
-2,278
|
|
||
852
Blue Owl Capital
OWL
$9.72B
| $1.09M | 0.01% |
56,993
-2,881
|
|
||
853
US Foods
USFD
$16B
| $1.09M | 0.01% |
14,185
-1,285
|
|
||
854
Unilever
UL
$145B
| $1.09M | 0.01% |
17,832
-2,276
|
|
||
855
East-West Bancorp
EWBC
$14.1B
| $1.09M | 0.01% |
10,749
+90
|
|
||
856
Gerdau
GGB
$7.02B
| $1.08M | 0.01% |
371,567
+75,453
|
|
||
857
Align Technology
ALGN
$9.84B
| $1.08M | 0.01% |
5,728
-161
|
|
||
858
F5
FFIV
$13.5B
| $1.08M | 0.01% |
3,680
-1,065
|
|
||
859
MSC Industrial Direct
MSM
$4.83B
| $1.08M | 0.01% |
12,689
+740
|
|
||
860
Omega Healthcare
OHI
$13B
| $1.08M | 0.01% |
29,398
+280
|
|
||
861
Ascendis Pharma
ASND
$12.5B
| $1.08M | 0.01% |
6,235
-819
|
|
||
862
Rambus
RMBS
$10.3B
| $1.07M | 0.01% |
16,778
-907
|
|
||
863
Cloudflare
NET
$73.8B
| $1.07M | 0.01% |
5,471
-38
|
|
||
864
eBay
EBAY
$37.9B
| $1.07M | 0.01% |
14,334
+988
|
|
||
865
Protagonist Therapeutics
PTGX
$5.29B
| $1.06M | 0.01% |
19,208
+303
|
|
||
866
Sabra Healthcare REIT
SBRA
$4.65B
| $1.06M | 0.01% |
57,303
-1,122
|
|
||
867
Enphase Energy
ENPH
$3.75B
| $1.05M | 0.01% |
26,459
+3,273
|
|
||
868
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
| $1.05M | 0.01% |
38,979
+30,947
|
|
||
869
CF Industries
CF
$13.3B
| $1.03M | 0.01% |
11,240
-516
|
|
||
870
Wabtec
WAB
$34.9B
| $1.03M | 0.01% |
4,938
+342
|
|
||
871
Ovintiv
OVV
$9.92B
| $1.03M | 0.01% |
27,105
-1,394
|
|
||
872
Tradeweb Markets
TW
$23.4B
| $1.03M | 0.01% |
7,036
+1,075
|
|
||
873
Unitil
UTL
$860M
| $1.03M | 0.01% |
19,669
-1,843
|
|
||
874
Sea Limited
SE
$83.4B
| $1.02M | 0.01% |
6,405
+923
|
|
||
875
Nasdaq
NDAQ
$49.7B
| $1.02M | 0.01% |
11,386
+481
|
|