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
K
676
DELISTED
Kellanova
K
$1.81M 0.01%
22,791
+4,866
PAI
677
Western Asset Investment Grade Income Fund
PAI
$119M
$1.81M 0.01%
139,180
-27,203
NVO icon
678
Novo Nordisk
NVO
$227B
$1.8M 0.01%
26,134
-1,776
STT icon
679
State Street
STT
$36.3B
$1.79M 0.01%
16,857
+1,772
OKTA icon
680
Okta
OKTA
$15.5B
$1.79M 0.01%
17,913
+7,703
LH icon
681
Labcorp
LH
$20.9B
$1.76M 0.01%
6,718
+48
PGP
682
PIMCO Global StockPLUS & Income Fund
PGP
$105M
$1.76M 0.01%
212,687
-3,412
BABA icon
683
Alibaba
BABA
$350B
$1.74M 0.01%
15,350
+8,256
CTRA icon
684
Coterra Energy
CTRA
$20B
$1.73M 0.01%
68,159
-5,287
EVG
685
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
$1.73M 0.01%
156,778
+68,924
GEN icon
686
Gen Digital
GEN
$16.9B
$1.73M 0.01%
58,798
+2,366
ARGX icon
687
argenx
ARGX
$51.7B
$1.73M 0.01%
3,131
-274
ASML icon
688
ASML
ASML
$418B
$1.72M 0.01%
2,149
-19,705
FR icon
689
First Industrial Realty Trust
FR
$7.63B
$1.72M 0.01%
35,711
+8,183
THG icon
690
Hanover Insurance
THG
$6.52B
$1.71M 0.01%
10,069
+1,936
SA
691
Seabridge Gold
SA
$3.13B
$1.71M 0.01%
117,468
+8,605
STAG icon
692
STAG Industrial
STAG
$6.89B
$1.7M 0.01%
46,984
+6,838
PBR icon
693
Petrobras
PBR
$76.4B
$1.7M 0.01%
136,051
+13,869
TPR icon
694
Tapestry
TPR
$26.2B
$1.7M 0.01%
19,345
-3,299
POOL icon
695
Pool Corp
POOL
$8.59B
$1.69M 0.01%
5,806
-29
PGX icon
696
Invesco Preferred ETF
PGX
$3.99B
$1.69M 0.01%
151,817
+7,995
NTAP icon
697
NetApp
NTAP
$21.3B
$1.69M 0.01%
15,852
-393
JAAA icon
698
Janus Henderson AAA CLO ETF
JAAA
$24.3B
$1.69M 0.01%
33,270
+8,109
MRNA icon
699
Moderna
MRNA
$11.6B
$1.68M 0.01%
61,050
+6,022
AGNC icon
700
AGNC Investment
AGNC
$11.6B
$1.68M 0.01%
183,035
+60,675
26 27
28
29 30