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
IGI
651
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.7M
$2.24M 0.02%
134,148
-1,564
HWM icon
652
Howmet Aerospace
HWM
$76.9B
$2.24M 0.02%
11,401
-845
KKR icon
653
KKR & Co
KKR
$115B
$2.23M 0.02%
17,185
+140
RIO icon
654
Rio Tinto
RIO
$119B
$2.23M 0.02%
33,763
+289
XFLT
655
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$349M
$2.23M 0.02%
420,430
+168,311
MBB icon
656
iShares MBS ETF
MBB
$39.1B
$2.22M 0.02%
23,281
-25,157
NBTB icon
657
NBT Bancorp
NBTB
$2.2B
$2.2M 0.02%
52,637
-23,845
RBLX icon
658
Roblox
RBLX
$67.6B
$2.2M 0.02%
15,868
+1,642
CTRA icon
659
Coterra Energy
CTRA
$20.9B
$2.19M 0.02%
92,721
+24,562
BMRN icon
660
BioMarin Pharmaceuticals
BMRN
$10.3B
$2.19M 0.02%
40,486
+3,618
BWG
661
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$143M
$2.17M 0.02%
250,179
-35,755
ASML icon
662
ASML
ASML
$427B
$2.17M 0.02%
2,243
+94
LYV icon
663
Live Nation Entertainment
LYV
$32.4B
$2.16M 0.02%
13,199
-2,102
INVH icon
664
Invitation Homes
INVH
$16.6B
$2.11M 0.02%
72,008
-4,667
RITM icon
665
Rithm Capital
RITM
$6.28B
$2.1M 0.02%
184,191
-15,339
IBND icon
666
SPDR Bloomberg International Corporate Bond ETF
IBND
$383M
$2.09M 0.02%
64,759
-18,412
NTAP icon
667
NetApp
NTAP
$23.2B
$2.09M 0.02%
17,652
+1,800
BBIO icon
668
BridgeBio Pharma
BBIO
$14.2B
$2.08M 0.02%
39,992
-4,944
OKTA icon
669
Okta
OKTA
$15.2B
$2.07M 0.02%
22,616
+4,703
EOG icon
670
EOG Resources
EOG
$60.9B
$2.06M 0.02%
18,407
+285
OC icon
671
Owens Corning
OC
$9.34B
$2.06M 0.02%
14,569
+492
BMN icon
672
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$2.06M 0.01%
82,069
-1,818
EL icon
673
Estee Lauder
EL
$37.9B
$2.05M 0.01%
23,231
-7,545
CGO
674
Calamos Global Total Return Fund
CGO
$112M
$2.04M 0.01%
169,110
-16,458
CRDO icon
675
Credo Technology Group
CRDO
$31.8B
$2.02M 0.01%
13,850
-3,294
25 26
27
28 29