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 | |
|---|---|---|---|---|---|---|
976
IDEAYA Biosciences
IDYA
$2.8B
| $839K | 0.01% |
30,821
-1,716
|
|
||
977
ENI
E
$65.1B
| $836K | 0.01% |
23,928
-711
|
|
||
978
MSCI
MSCI
$40B
| $836K | 0.01% |
1,473
-137
|
|
||
|
TEF
979
DELISTED
Telefonica
TEF
| $834K | 0.01% |
164,189
-12,250
|
|
||
|
DPG
980
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
| $830K | 0.01% |
64,261
-1,561
|
|
||
981
WesBanco
WSBC
$3.54B
| $829K | 0.01% |
+25,977
|
|
||
982
CF Industries
CF
$15.2B
| $827K | 0.01% |
9,221
-2,019
|
|
||
|
EXE
983
Expand Energy Corp
EXE
$25.7B
| $826K | 0.01% |
7,779
+1,143
|
|
||
984
Ralph Lauren
RL
$23.3B
| $825K | 0.01% |
2,630
-468
|
|
||
985
Pinterest
PINS
$11.8B
| $823K | 0.01% |
25,595
+7,804
|
|
||
986
Hess Midstream
HESM
$4.9B
| $823K | 0.01% |
23,831
+1,330
|
|
||
987
Agilent Technologies
A
$34.8B
| $818K | 0.01% |
6,376
-1,369
|
|
||
988
Corpay
CPAY
$24.7B
| $817K | 0.01% |
2,835
-588
|
|
||
989
BHP
BHP
$195B
| $815K | 0.01% |
14,614
-2,078
|
|
||
990
Global Net Lease
GNL
$2.13B
| $810K | 0.01% |
99,589
-23,901
|
|
||
991
PTC
PTC
$18.5B
| $809K | 0.01% |
3,986
+307
|
|
||
992
Northern Trust
NTRS
$27B
| $809K | 0.01% |
6,007
-3,510
|
|
||
993
BellRing Brands
BRBR
$2.23B
| $807K | 0.01% |
22,211
+861
|
|
||
|
GES
994
DELISTED
Guess Inc
GES
| $805K | 0.01% |
48,165
+6,341
|
|
||
995
US Foods
USFD
$21.3B
| $801K | 0.01% |
10,459
-3,726
|
|
||
996
Macy's
M
$5.96B
| $793K | 0.01% |
44,241
+14,182
|
|
||
|
HTO
997
H2O America
HTO
$1.98B
| $789K | 0.01% |
16,211
-24
|
|
||
998
Invesco International Corporate Bond ETF
PICB
$320M
| $787K | 0.01% |
33,012
+14,751
|
|
||
999
InterDigital
IDCC
$9.21B
| $782K | 0.01% |
2,265
-78
|
|
||
1000
Littelfuse
LFUS
$9.22B
| $782K | 0.01% |
3,018
-36
|
|