GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+11.74%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.3B
AUM Growth
+$1.67B
Cap. Flow
+$758M
Cap. Flow %
6.14%
Top 10 Hldgs %
23.67%
Holding
1,701
New
73
Increased
800
Reduced
703
Closed
119

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$81.2M
2
MSFT icon
Microsoft
MSFT
+$79.4M
3
AAPL icon
Apple
AAPL
+$63M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
AVGO icon
Broadcom
AVGO
+$38.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$63.2M
2
LIN icon
Linde
LIN
+$37.7M
3
ASML icon
ASML
ASML
+$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 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
651
Hilton Worldwide
HLT
$64.9B
$2.05M 0.02%
7,688
+620
+9% +$165K
DEO icon
652
Diageo
DEO
$58.8B
$2.04M 0.02%
20,239
+88
+0.4% +$8.87K
KOF icon
653
Coca-Cola Femsa
KOF
$17.7B
$2.03M 0.02%
21,005
+1,268
+6% +$123K
BMRN icon
654
BioMarin Pharmaceuticals
BMRN
$10.7B
$2.03M 0.02%
36,868
+2,588
+8% +$142K
CCJ icon
655
Cameco
CCJ
$33.9B
$2.02M 0.02%
27,253
+15,264
+127% +$1.13M
CHT icon
656
Chunghwa Telecom
CHT
$34.5B
$2.01M 0.02%
43,040
+1,492
+4% +$69.5K
MKC icon
657
McCormick & Company Non-Voting
MKC
$18.8B
$2M 0.02%
26,417
+12,072
+84% +$915K
RIO icon
658
Rio Tinto
RIO
$101B
$1.95M 0.02%
33,474
+2,432
+8% +$142K
ONC
659
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.4B
$1.95M 0.02%
8,037
-644
-7% -$156K
CPZ
660
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$1.94M 0.02%
119,832
-25,557
-18% -$415K
BBIO icon
661
BridgeBio Pharma
BBIO
$10.2B
$1.94M 0.02%
44,936
-2,188
-5% -$94.5K
OC icon
662
Owens Corning
OC
$12.5B
$1.94M 0.02%
14,077
+4,859
+53% +$668K
HST icon
663
Host Hotels & Resorts
HST
$11.9B
$1.93M 0.02%
125,558
-944
-0.7% -$14.5K
VNQI icon
664
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$1.92M 0.02%
41,655
+2,575
+7% +$119K
NXC icon
665
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.2M
$1.91M 0.02%
144,966
+2,926
+2% +$38.5K
HUBS icon
666
HubSpot
HUBS
$26.4B
$1.91M 0.02%
3,428
+1,141
+50% +$635K
HAS icon
667
Hasbro
HAS
$11B
$1.88M 0.01%
25,414
+7,766
+44% +$573K
BPMC
668
DELISTED
Blueprint Medicines
BPMC
$1.87M 0.01%
14,624
+797
+6% +$102K
MAN icon
669
ManpowerGroup
MAN
$1.79B
$1.86M 0.01%
46,112
+8,901
+24% +$360K
IBN icon
670
ICICI Bank
IBN
$114B
$1.86M 0.01%
55,206
+3,976
+8% +$134K
BTI icon
671
British American Tobacco
BTI
$123B
$1.85M 0.01%
39,009
-557
-1% -$26.4K
KB icon
672
KB Financial Group
KB
$29.1B
$1.84M 0.01%
22,225
+3,016
+16% +$249K
EXAS icon
673
Exact Sciences
EXAS
$10.4B
$1.83M 0.01%
34,418
-4,054
-11% -$215K
SPG icon
674
Simon Property Group
SPG
$58.5B
$1.82M 0.01%
11,346
+248
+2% +$39.9K
PWR icon
675
Quanta Services
PWR
$55.6B
$1.82M 0.01%
4,822
+334
+7% +$126K
25 26
27
28 29