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
HST icon
676
Host Hotels & Resorts
HST
$11.9B
$2.01M 0.01%
118,032
-7,526
VNQI icon
677
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.01M 0.01%
42,003
+348
ARGX icon
678
argenx
ARGX
$55.5B
$2M 0.01%
2,708
-423
SPXX icon
679
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$1.99M 0.01%
113,701
-60,585
BBVA icon
680
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$1.98M 0.01%
102,811
+2,198
NUE icon
681
Nucor
NUE
$36.5B
$1.97M 0.01%
14,582
-1,325
BABA icon
682
Alibaba
BABA
$378B
$1.96M 0.01%
10,974
-4,376
YUM icon
683
Yum! Brands
YUM
$40.2B
$1.96M 0.01%
12,872
-1,561
AU icon
684
AngloGold Ashanti
AU
$41.6B
$1.92M 0.01%
27,317
+3,110
WEN icon
685
Wendy's
WEN
$1.61B
$1.91M 0.01%
208,681
-19,425
DEO icon
686
Diageo
DEO
$49.2B
$1.91M 0.01%
20,008
-231
CNH
687
CNH Industrial
CNH
$11.8B
$1.9M 0.01%
175,428
-21,165
STM icon
688
STMicroelectronics
STM
$23.1B
$1.9M 0.01%
67,269
+13,697
THG icon
689
Hanover Insurance
THG
$6.33B
$1.89M 0.01%
10,426
+357
ALAB icon
690
Astera Labs
ALAB
$27.2B
$1.87M 0.01%
9,541
-4,213
GLDM icon
691
SPDR Gold MiniShares Trust
GLDM
$23.9B
$1.87M 0.01%
24,416
ARKK icon
692
ARK Innovation ETF
ARKK
$7.99B
$1.86M 0.01%
21,520
EQT icon
693
EQT Corp
EQT
$37.9B
$1.86M 0.01%
34,228
+15,269
PWR icon
694
Quanta Services
PWR
$68.7B
$1.86M 0.01%
4,489
-333
CCL icon
695
Carnival Corp
CCL
$34B
$1.85M 0.01%
64,096
-11,266
BK icon
696
Bank of New York Mellon
BK
$79.5B
$1.84M 0.01%
16,890
-7,166
BCH icon
697
Banco de Chile
BCH
$18.7B
$1.84M 0.01%
60,639
-16,003
HOOD icon
698
Robinhood
HOOD
$119B
$1.84M 0.01%
12,823
+8,171
CHT icon
699
Chunghwa Telecom
CHT
$32.4B
$1.83M 0.01%
42,025
-1,015
HLT icon
700
Hilton Worldwide
HLT
$63.3B
$1.83M 0.01%
7,064
-624
26 27
28
29 30