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 | |
|---|---|---|---|---|---|---|
1026
ZTO Express
ZTO
$19.4B
| $742K | 0.01% |
38,627
+17,041
|
|
||
1027
Sonoco
SON
$5.57B
| $741K | 0.01% |
17,202
+4,020
|
|
||
1028
Vail Resorts
MTN
$5.11B
| $740K | 0.01% |
4,949
+892
|
|
||
1029
Main Street Capital
MAIN
$5.19B
| $732K | 0.01% |
11,506
-986
|
|
||
1030
MasTec
MTZ
$22.4B
| $727K | 0.01% |
3,417
-15
|
|
||
1031
Casey's General Stores
CASY
$24.7B
| $724K | 0.01% |
1,280
-101
|
|
||
1032
Gartner
IT
$10.8B
| $723K | 0.01% |
2,751
+1,778
|
|
||
1033
Albertsons Companies
ACI
$9.2B
| $723K | 0.01% |
41,284
+11,316
|
|
||
1034
Ericsson
ERIC
$37.8B
| $721K | 0.01% |
87,238
+33,764
|
|
||
1035
Vontier
VNT
$5.8B
| $720K | 0.01% |
17,158
-213
|
|
||
1036
Denali Therapeutics
DNLI
$3.15B
| $719K | 0.01% |
49,525
-2,335
|
|
||
1037
Globus Medical
GMED
$12.1B
| $716K | 0.01% |
12,497
+3,556
|
|
||
1038
Krystal Biotech
KRYS
$7.59B
| $715K | 0.01% |
4,052
-2,010
|
|
||
1039
Amkor Technology
AMKR
$11.9B
| $713K | 0.01% |
25,120
-367
|
|
||
1040
NOV
NOV
$7.35B
| $713K | 0.01% |
53,813
-229
|
|
||
1041
West Pharmaceutical
WST
$17.4B
| $712K | 0.01% |
2,716
+406
|
|
||
1042
H&R Block
HRB
$3.85B
| $710K | 0.01% |
14,048
+4,196
|
|
||
1043
Ball Corp
BALL
$17.8B
| $710K | 0.01% |
14,081
+1,214
|
|
||
1044
Generac Holdings
GNRC
$13.4B
| $705K | 0.01% |
4,209
+53
|
|
||
1045
e.l.f. Beauty
ELF
$5.55B
| $701K | 0.01% |
5,292
-260
|
|
||
1046
Ingersoll Rand
IR
$37.4B
| $700K | 0.01% |
8,470
-774
|
|
||
|
SNDK
1047
Sandisk
SNDK
$95.9B
| $699K | 0.01% |
6,229
-990
|
|
||
1048
Cal-Maine
CALM
$3.99B
| $699K | 0.01% |
7,423
-1,229
|
|
||
1049
Cleveland-Cliffs
CLF
$6.07B
| $698K | 0.01% |
57,251
+1,686
|
|
||
1050
Coherent
COHR
$46.5B
| $698K | 0.01% |
6,479
+164
|
|