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
HLT icon
651
Hilton Worldwide
HLT
$62.7B
$2.05M 0.02%
7,688
+620
DEO icon
652
Diageo
DEO
$52.6B
$2.04M 0.02%
20,239
+88
KOF icon
653
Coca-Cola Femsa
KOF
$18.5B
$2.03M 0.02%
21,005
+1,268
BMRN icon
654
BioMarin Pharmaceuticals
BMRN
$10.5B
$2.03M 0.02%
36,868
+2,588
CCJ icon
655
Cameco
CCJ
$36.9B
$2.02M 0.02%
27,253
+15,264
CHT icon
656
Chunghwa Telecom
CHT
$32.9B
$2.01M 0.02%
43,040
+1,492
MKC icon
657
McCormick & Company Non-Voting
MKC
$17.5B
$2M 0.02%
26,417
+12,072
RIO icon
658
Rio Tinto
RIO
$115B
$1.95M 0.02%
33,474
+2,432
ONC
659
BeOne Medicines Ltd
ONC
$40.5B
$1.95M 0.02%
8,037
-644
CPZ
660
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$298M
$1.94M 0.02%
119,832
-25,557
BBIO icon
661
BridgeBio Pharma
BBIO
$12.8B
$1.94M 0.02%
44,936
-2,188
OC icon
662
Owens Corning
OC
$8.37B
$1.94M 0.02%
14,077
+4,859
HST icon
663
Host Hotels & Resorts
HST
$12.1B
$1.93M 0.02%
125,558
-944
VNQI icon
664
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.92M 0.02%
41,655
+2,575
NXC icon
665
Nuveen CA Select Tax-Free Income Portfolio
NXC
$85.8M
$1.91M 0.02%
144,966
+2,926
HUBS icon
666
HubSpot
HUBS
$20.8B
$1.91M 0.02%
3,428
+1,141
HAS icon
667
Hasbro
HAS
$10.9B
$1.88M 0.01%
25,414
+7,766
BPMC
668
DELISTED
Blueprint Medicines
BPMC
$1.87M 0.01%
14,624
+797
MAN icon
669
ManpowerGroup
MAN
$1.33B
$1.86M 0.01%
46,112
+8,901
IBN icon
670
ICICI Bank
IBN
$111B
$1.86M 0.01%
55,206
+3,976
BTI icon
671
British American Tobacco
BTI
$118B
$1.85M 0.01%
39,009
-557
KB icon
672
KB Financial Group
KB
$32.2B
$1.84M 0.01%
22,225
+3,016
EXAS icon
673
Exact Sciences
EXAS
$12.7B
$1.83M 0.01%
34,418
-4,054
SPG icon
674
Simon Property Group
SPG
$59.7B
$1.82M 0.01%
11,346
+248
PWR icon
675
Quanta Services
PWR
$64B
$1.82M 0.01%
4,822
+334
25 26
27
28 29