GC
Guggenheim Capital Portfolio holdings
AUM
$13.5B
1-Year Est. Return
23.35%
1 Year Est. Return
+23.35%
AUM
$12.3B
AUM Growth
+$1.67B
(+16%)
Holding
1,701
Top Buys
| 1 | +$81.2M | |
| 2 | +$79.4M | |
| 3 | +$63M | |
| 4 |
Amazon
AMZN
|
+$48.6M |
| 5 |
Broadcom
AVGO
|
+$38.7M |
Top Sells
| 1 | +$63.2M | |
| 2 | +$37.7M | |
| 3 | +$15.8M | |
| 4 |
IBM
IBM
|
+$12.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$12.5M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Communication Services | 8.43% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Aegon
AEG
$12.4B
| $115K | ﹤0.01% |
15,921
-222
|
|
||
1552
B&G Foods
BGS
$364M
| $112K | ﹤0.01% |
26,407
-1,665
|
|
||
1553
Array Technologies
ARRY
$1.16B
| $111K | ﹤0.01% |
18,851
-380
|
|
||
1554
Sabre
SABR
$691M
| $109K | ﹤0.01% |
34,424
+3,766
|
|
||
1555
Sunstone Hotel Investors
SHO
$1.79B
| $106K | ﹤0.01% |
12,205
+915
|
|
||
1556
ADT
ADT
$6.87B
| $106K | ﹤0.01% |
+12,492
|
|
||
1557
RPC Inc
RES
$1.19B
| $103K | ﹤0.01% |
21,843
+3,720
|
|
||
1558
Plug Power
PLUG
$3.46B
| $102K | ﹤0.01% |
68,492
+3,030
|
|
||
1559
Owens & Minor
OMI
$227M
| $99.2K | ﹤0.01% |
10,901
-621
|
|
||
1560
Talos Energy
TALO
$1.79B
| $97K | ﹤0.01% |
11,441
-898
|
|
||
1561
Peloton Interactive
PTON
$3.05B
| $97K | ﹤0.01% |
13,976
+1,557
|
|
||
1562
Leggett & Platt
LEG
$1.23B
| $92.7K | ﹤0.01% |
10,397
-36,409
|
|
||
1563
Under Armour
UAA
$1.98B
| $91.4K | ﹤0.01% |
13,386
-546
|
|
||
1564
Immatics
IMTX
$1.21B
| $89.1K | ﹤0.01% |
16,557
+893
|
|
||
1565
American Axle
AXL
$739M
| $88K | ﹤0.01% |
21,574
-1,337
|
|
||
1566
Sasol
SSL
$4.35B
| $87.8K | ﹤0.01% |
19,861
-1,195
|
|
||
1567
FIGS
FIGS
$1.55B
| $84.7K | ﹤0.01% |
15,011
-376
|
|
||
1568
Under Armour Class C
UA
$1.89B
| $83.9K | ﹤0.01% |
12,925
-380
|
|
||
1569
Santander
BSBR
$47.1B
| $80.9K | ﹤0.01% |
14,835
-209
|
|
||
|
ADAM
1570
Adamas Trust
ADAM
$638M
| $74.8K | ﹤0.01% |
11,159
-732
|
|
||
1571
QuantumScape
QS
$8.16B
| $73K | ﹤0.01% |
10,870
-904
|
|
||
1572
New Fortress Energy
NFE
$313M
| $71.3K | ﹤0.01% |
21,466
+6,795
|
|
||
1573
Aspen Aerogels
ASPN
$266M
| $63.6K | ﹤0.01% |
10,750
+371
|
|
||
|
AEF
1574
abrdn Emerging Markets Equity Income Fund
AEF
$277M
| $61.8K | ﹤0.01% |
+10,410
|
|
||
1575
Coty
COTY
$3.17B
| $56.2K | ﹤0.01% |
12,093
-1,258
|
|