GC
Guggenheim Capital Portfolio holdings
AUM
$13.5B
1-Year Est. Return
23.35%
1 Year Est. Return
+23.35%
AUM
$13.5B
AUM Growth
+$1.14B
(+9.3%)
Holding
1,674
Top Buys
| 1 | +$50M | |
| 2 | +$36.1M | |
| 3 | +$33.3M | |
| 4 |
Thomson Reuters
TRI
|
+$15.9M |
| 5 |
Adobe
ADBE
|
+$10.3M |
Top Sells
| 1 | +$18M | |
| 2 | +$11M | |
| 3 | +$8.94M | |
| 4 |
Tesla
TSLA
|
+$8.67M |
| 5 |
Qualcomm
QCOM
|
+$7.93M |
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 | |
|---|---|---|---|---|---|---|
|
HIX
901
Western Asset High Income Fund II
HIX
$383M
| $1.05M | 0.01% |
242,236
+99,652
|
|
||
902
Wynn Resorts
WYNN
$11.9B
| $1.05M | 0.01% |
8,182
-1,826
|
|
||
903
Lumentum
LITE
$25.7B
| $1.04M | 0.01% |
6,396
-18
|
|
||
904
Commault Systems
CVLT
$5.27B
| $1.04M | 0.01% |
5,486
+1,241
|
|
||
905
PTC Therapeutics
PTCT
$6.07B
| $1.03M | 0.01% |
16,788
-1,550
|
|
||
906
Credicorp
BAP
$26.4B
| $1.03M | 0.01% |
3,868
-2,088
|
|
||
907
DocuSign
DOCU
$11.5B
| $1.03M | 0.01% |
14,264
+2,721
|
|
||
908
Nasdaq
NDAQ
$56.4B
| $1.03M | 0.01% |
11,619
+233
|
|
||
909
EchoStar
SATS
$36.8B
| $1.03M | 0.01% |
13,454
-7,519
|
|
||
910
Guidewire Software
GWRE
$13.5B
| $1.03M | 0.01% |
4,465
+247
|
|
||
911
Invesco
IVZ
$13B
| $1.02M | 0.01% |
44,440
+5,385
|
|
||
912
ADMA Biologics
ADMA
$4.13B
| $1.01M | 0.01% |
69,010
+7,478
|
|
||
913
Zoom
ZM
$24B
| $1.01M | 0.01% |
12,218
+3,794
|
|
||
914
Impinj
PI
$5.05B
| $1.01M | 0.01% |
5,573
-753
|
|
||
915
Unilever
UL
$143B
| $1.01M | 0.01% |
15,080
-771
|
|
||
916
Chewy
CHWY
$13.4B
| $1.01M | 0.01% |
24,851
+6,015
|
|
||
917
Enphase Energy
ENPH
$5.3B
| $1M | 0.01% |
28,392
+1,933
|
|
||
918
Turkcell
TKC
$5.33B
| $1M | 0.01% |
166,597
+54,501
|
|
||
919
MPLX
MPLX
$56.6B
| $1M | 0.01% |
20,073
+934
|
|
||
920
PBF Energy
PBF
$3.8B
| $1M | 0.01% |
33,196
+2,759
|
|
||
921
Cogent Communications
CCOI
$1.17B
| $999K | 0.01% |
26,038
+2,016
|
|
||
922
Semtech
SMTC
$7.42B
| $987K | 0.01% |
13,814
-1,466
|
|
||
923
Darden Restaurants
DRI
$23.6B
| $986K | 0.01% |
5,179
-416
|
|
||
924
Paycom
PAYC
$8.19B
| $981K | 0.01% |
4,714
-384
|
|
||
925
Jack Henry & Associates
JKHY
$13.6B
| $978K | 0.01% |
6,567
+1,210
|
|