GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$79.4M
3
+$63M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
AVGO icon
Broadcom
AVGO
+$38.7M

Top Sells

1
+$63.2M
2
+$37.7M
3
+$15.8M
4
IBM icon
IBM
IBM
+$12.7M
5
NXPI icon
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
OLED icon
601
Universal Display
OLED
$5.55B
$2.42M 0.02%
15,682
-343
COR icon
602
Cencora
COR
$70.2B
$2.42M 0.02%
8,077
-1,471
MPWR icon
603
Monolithic Power Systems
MPWR
$44.1B
$2.42M 0.02%
3,304
-413
MAG
604
DELISTED
MAG Silver
MAG
$2.41M 0.02%
114,266
+21,292
AJG icon
605
Arthur J. Gallagher & Co
AJG
$66.4B
$2.39M 0.02%
7,453
-10
KIM icon
606
Kimco Realty
KIM
$13.8B
$2.38M 0.02%
113,368
+22,367
BWG
607
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$139M
$2.38M 0.02%
285,934
-54,446
EQR icon
608
Equity Residential
EQR
$22.6B
$2.36M 0.02%
34,993
+6,928
CLX icon
609
Clorox
CLX
$12.6B
$2.35M 0.02%
19,587
+280
HES
610
DELISTED
Hess
HES
$2.35M 0.02%
16,960
+2,337
BANF icon
611
BancFirst
BANF
$3.7B
$2.35M 0.02%
18,996
+1,710
TER icon
612
Teradyne
TER
$26.6B
$2.34M 0.02%
26,056
+1,973
DKS icon
613
Dick's Sporting Goods
DKS
$19.4B
$2.34M 0.02%
11,829
+46
VFL
614
abrdn National Municipal Income Fund
VFL
$125M
$2.34M 0.02%
242,126
+65,835
WU icon
615
Western Union
WU
$2.81B
$2.34M 0.02%
277,328
+17,474
BCH icon
616
Banco de Chile
BCH
$18.2B
$2.33M 0.02%
76,642
+4,335
PZC
617
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.32M 0.02%
373,143
-38,669
LYV icon
618
Live Nation Entertainment
LYV
$31.5B
$2.31M 0.02%
15,301
+775
NXPI icon
619
NXP Semiconductors
NXPI
$49.6B
$2.31M 0.02%
10,569
-57,421
ADM icon
620
Archer Daniels Midland
ADM
$28.2B
$2.29M 0.02%
43,456
-12,897
FSM icon
621
Fortuna Silver Mines
FSM
$2.56B
$2.29M 0.02%
349,762
+53,785
WBA
622
DELISTED
Walgreens Boots Alliance
WBA
$2.28M 0.02%
199,035
-17,301
HWM icon
623
Howmet Aerospace
HWM
$81.8B
$2.28M 0.02%
12,246
+832
KKR icon
624
KKR & Co
KKR
$107B
$2.27M 0.02%
17,045
+270
RITM icon
625
Rithm Capital
RITM
$6.16B
$2.25M 0.02%
199,530
-58,787
23 24
25
26 27