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
$13.5B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$36.1M
3
+$33.3M
4
TRI icon
Thomson Reuters
TRI
+$15.9M
5
ADBE icon
Adobe
ADBE
+$10.3M

Top Sells

1
+$18M
2
+$11M
3
+$8.94M
4
TSLA icon
Tesla
TSLA
+$8.67M
5
QCOM icon
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
OXY icon
626
Occidental Petroleum
OXY
$41.8B
$2.47M 0.02%
52,349
+17,299
FMN
627
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$2.46M 0.02%
223,249
-52,368
EXEL icon
628
Exelixis
EXEL
$11.9B
$2.46M 0.02%
59,570
-1,064
PPTA
629
Perpetua Resources
PPTA
$3.16B
$2.45M 0.02%
121,271
+62,294
FIS icon
630
Fidelity National Information Services
FIS
$34.5B
$2.45M 0.02%
37,117
-258
EHC icon
631
Encompass Health
EHC
$11.3B
$2.44M 0.02%
19,233
-3,827
FLRN icon
632
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$2.44M 0.02%
79,042
+6,980
SPSB icon
633
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$2.44M 0.02%
80,405
-57,316
MHK icon
634
Mohawk Industries
MHK
$6.84B
$2.42M 0.02%
18,794
+13,460
WEA
635
Western Asset Premier Bond Fund
WEA
$131M
$2.42M 0.02%
215,651
-17,383
ONC
636
BeOne Medicines Ltd
ONC
$35.7B
$2.4M 0.02%
7,030
-1,007
AEE icon
637
Ameren
AEE
$27B
$2.37M 0.02%
22,702
-3,215
HPF
638
John Hancock Preferred Income Fund II
HPF
$353M
$2.37M 0.02%
140,382
+96,960
IBIT icon
639
iShares Bitcoin Trust
IBIT
$69.4B
$2.36M 0.02%
+36,275
SLQT icon
640
SelectQuote
SLQT
$245M
$2.35M 0.02%
1,201,211
-2
OLED icon
641
Universal Display
OLED
$5.77B
$2.35M 0.02%
16,390
+708
JAAA icon
642
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.34M 0.02%
46,043
+12,773
JHI
643
John Hancock Investors Trust
JHI
$124M
$2.31M 0.02%
165,407
+85,979
IONS icon
644
Ionis Pharmaceuticals
IONS
$13.2B
$2.31M 0.02%
35,357
-5,500
OGE icon
645
OGE Energy
OGE
$8.94B
$2.29M 0.02%
49,393
-404
CCJ icon
646
Cameco
CCJ
$39.7B
$2.27M 0.02%
27,065
-188
FPF
647
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$2.26M 0.02%
118,233
-40,147
NTNX icon
648
Nutanix
NTNX
$12.8B
$2.26M 0.02%
30,349
+10,578
MCO icon
649
Moody's
MCO
$88.6B
$2.25M 0.02%
4,713
-141
PSTG icon
650
Pure Storage
PSTG
$23.1B
$2.25M 0.02%
26,793
+4,357
24 25
26
27 28