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 | 30.51% |
| 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 | |
|---|---|---|---|---|---|---|
1276
Woodward
WWD
$18.1B
| $398K | ﹤0.01% |
1,576
-4
|
|
||
1277
Northwest Natural Holdings
NWN
$1.92B
| $398K | ﹤0.01% |
8,853
-4,383
|
|
||
1278
Manhattan Associates
MANH
$10.8B
| $397K | ﹤0.01% |
1,937
-477
|
|
||
1279
Doximity
DOCS
$9.66B
| $397K | ﹤0.01% |
5,422
-13
|
|
||
1280
Broadridge
BR
$27B
| $397K | ﹤0.01% |
1,665
+172
|
|
||
1281
BorgWarner
BWA
$9.28B
| $395K | ﹤0.01% |
8,983
-2,496
|
|
||
1282
Lumen
LUMN
$9.01B
| $394K | ﹤0.01% |
64,427
+18,937
|
|
||
1283
Valvoline
VVV
$3.9B
| $394K | ﹤0.01% |
10,964
-212
|
|
||
1284
Zeta Global
ZETA
$4.56B
| $393K | ﹤0.01% |
19,785
-230
|
|
||
1285
Teledyne Technologies
TDY
$24.3B
| $393K | ﹤0.01% |
670
+66
|
|
||
|
STEW
1286
SRH Total Return Fund
STEW
$1.74B
| $391K | ﹤0.01% |
+21,553
|
|
||
1287
Popular Inc
BPOP
$7.81B
| $391K | ﹤0.01% |
3,076
-3,112
|
|
||
1288
Kirby Corp
KEX
$6.05B
| $390K | ﹤0.01% |
4,674
+54
|
|
||
1289
Otter Tail
OTTR
$3.45B
| $387K | ﹤0.01% |
4,718
+527
|
|
||
1290
CommScope
COMM
$4.17B
| $386K | ﹤0.01% |
24,926
+5,667
|
|
||
1291
Prospect Capital
PSEC
$1.26B
| $385K | ﹤0.01% |
139,970
+32,141
|
|
||
1292
Visteon
VC
$2.73B
| $384K | ﹤0.01% |
3,203
+355
|
|
||
1293
Equitable Holdings
EQH
$13.2B
| $383K | ﹤0.01% |
7,544
-1,496
|
|
||
1294
Louisiana-Pacific
LPX
$5.72B
| $381K | ﹤0.01% |
4,294
+135
|
|
||
1295
Alcoa
AA
$11.4B
| $381K | ﹤0.01% |
11,581
+2,272
|
|
||
1296
Nutrien
NTR
$29B
| $381K | ﹤0.01% |
6,483
+1,152
|
|
||
1297
Chefs' Warehouse
CHEF
$2.45B
| $381K | ﹤0.01% |
6,524
+3,355
|
|
||
1298
Caesars Entertainment
CZR
$4.68B
| $380K | ﹤0.01% |
14,060
-6,164
|
|
||
1299
CleanSpark
CLSK
$3.88B
| $379K | ﹤0.01% |
26,121
+2,081
|
|
||
1300
Banco Bradesco
BBD
$38.4B
| $379K | ﹤0.01% |
112,014
-43,165
|
|