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
$13.5B
AUM Growth
+$1.14B
(+9.3%)
Holding
1,674
Top Buys
| 1 | +$48.1M | |
| 2 | +$34.8M | |
| 3 | +$28.2M | |
| 4 |
Thomson Reuters
TRI
|
+$18.8M |
| 5 |
Adobe
ADBE
|
+$10.5M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$10.2M | |
| 3 | +$8.94M | |
| 4 |
Qualcomm
QCOM
|
+$7.56M |
| 5 |
Tesla
TSLA
|
+$6.76M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 7.41% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Equinor
EQNR
$71.9B
| $1.22M | 0.01% |
49,860
+9,373
|
|
||
852
Canadian Solar
CSIQ
$1.34B
| $1.21M | 0.01% |
92,580
+5,441
|
|
||
853
Fox Class A
FOXA
$24.3B
| $1.21M | 0.01% |
19,120
+9,702
|
|
||
854
Avista
AVA
$3.44B
| $1.2M | 0.01% |
31,784
-1,007
|
|
||
855
MKS Inc
MKSI
$17.4B
| $1.19M | 0.01% |
9,647
-359
|
|
||
856
Vulcan Materials
VMC
$40.3B
| $1.19M | 0.01% |
3,876
+266
|
|
||
857
Perrigo
PRGO
$2.06B
| $1.19M | 0.01% |
53,490
+961
|
|
||
858
Kohl's
KSS
$2.11B
| $1.19M | 0.01% |
77,324
-8,716
|
|
||
859
MGM Resorts International
MGM
$9.41B
| $1.19M | 0.01% |
34,287
+23,387
|
|
||
860
Synchrony
SYF
$25.5B
| $1.19M | 0.01% |
16,717
-2,617
|
|
||
861
Organon & Co
OGN
$2.11B
| $1.19M | 0.01% |
111,077
-29,486
|
|
||
862
Kite Realty
KRG
$5.62B
| $1.18M | 0.01% |
53,122
-9,054
|
|
||
863
Cirrus Logic
CRUS
$7.25B
| $1.18M | 0.01% |
9,439
+655
|
|
||
864
Twilio
TWLO
$17.2B
| $1.18M | 0.01% |
11,807
+7,343
|
|
||
865
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
| $1.18M | 0.01% |
38,407
-572
|
|
||
866
DNP Select Income Fund
DNP
$3.93B
| $1.16M | 0.01% |
115,934
-5,957
|
|
||
867
Legend Biotech
LEGN
$3.35B
| $1.16M | 0.01% |
35,458
+2,871
|
|
||
868
Global Payments
GPN
$23.1B
| $1.15M | 0.01% |
13,898
+5,501
|
|
||
869
CVR Energy
CVI
$2.08B
| $1.15M | 0.01% |
31,582
-639
|
|
||
870
AutoZone
AZO
$62.1B
| $1.15M | 0.01% |
268
+20
|
|
||
871
Kulicke & Soffa
KLIC
$3.71B
| $1.15M | 0.01% |
28,268
-1,044
|
|
||
872
MSC Industrial Direct
MSM
$5.24B
| $1.15M | 0.01% |
12,466
-223
|
|
||
873
Whirlpool
WHR
$4.78B
| $1.15M | 0.01% |
14,607
+448
|
|
||
874
Logitech
LOGI
$13.2B
| $1.14M | 0.01% |
10,421
+239
|
|
||
875
Tenaris
TS
$26.4B
| $1.13M | 0.01% |
31,688
-12
|
|