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 | |
|---|---|---|---|---|---|---|
1326
Teradata
TDC
$2.88B
| $359K | ﹤0.01% |
16,677
-24,962
|
|
||
1327
Riot Platforms
RIOT
$5.83B
| $358K | ﹤0.01% |
18,831
+164
|
|
||
1328
National Vision
EYE
$2.17B
| $358K | ﹤0.01% |
12,267
+142
|
|
||
1329
IPG Photonics
IPGP
$5.63B
| $358K | ﹤0.01% |
4,518
-5
|
|
||
1330
Peabody Energy
BTU
$4.08B
| $357K | ﹤0.01% |
13,479
-1,045
|
|
||
1331
Parsons
PSN
$6.98B
| $357K | ﹤0.01% |
4,303
+6
|
|
||
1332
KT
KT
$11.8B
| $355K | ﹤0.01% |
18,209
+96
|
|
||
1333
MP Materials
MP
$9.81B
| $349K | ﹤0.01% |
5,203
-901
|
|
||
1334
Hudbay
HBM
$9.9B
| $349K | ﹤0.01% |
23,005
-5,749
|
|
||
1335
Leidos
LDOS
$22.2B
| $348K | ﹤0.01% |
1,844
+166
|
|
||
1336
America Movil
AMX
$72.5B
| $347K | ﹤0.01% |
16,514
-16,190
|
|
||
1337
Cemex
CX
$18.7B
| $347K | ﹤0.01% |
38,568
-11,267
|
|
||
|
DEA
1338
Easterly Government Properties
DEA
$1.11B
| $345K | ﹤0.01% |
15,038
-5,242
|
|
||
1339
Churchill Downs
CHDN
$6.53B
| $344K | ﹤0.01% |
3,541
-225
|
|
||
1340
Pegasystems
PEGA
$7.67B
| $343K | ﹤0.01% |
5,972
-13
|
|
||
1341
Southern Copper
SCCO
$166B
| $342K | ﹤0.01% |
2,865
+130
|
|
||
1342
Post Holdings
POST
$5.12B
| $342K | ﹤0.01% |
3,179
-157
|
|
||
1343
Sunrun
RUN
$4.71B
| $340K | ﹤0.01% |
19,663
-3,092
|
|
||
1344
Extreme Networks
EXTR
$1.89B
| $340K | ﹤0.01% |
16,451
+2,647
|
|
||
1345
POSCO
PKX
$20.8B
| $339K | ﹤0.01% |
+6,889
|
|
||
1346
Amylyx Pharmaceuticals
AMLX
$1.54B
| $338K | ﹤0.01% |
24,899
-10,853
|
|
||
1347
Old National Bancorp
ONB
$9.82B
| $338K | ﹤0.01% |
15,400
-9,977
|
|
||
1348
Grupo Aeroportuario Centro Norte
OMAB
$6.52B
| $338K | ﹤0.01% |
3,250
-222
|
|
||
1349
NVR
NVR
$21.2B
| $337K | ﹤0.01% |
42
+6
|
|
||
1350
First Horizon
FHN
$12.2B
| $337K | ﹤0.01% |
14,920
-14,176
|
|