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
FR icon
701
First Industrial Realty Trust
FR
$7.66B
$1.83M 0.01%
35,598
-113
NXC icon
702
Nuveen CA Select Tax-Free Income Portfolio
NXC
$85.3M
$1.83M 0.01%
140,908
-4,058
AGNC icon
703
AGNC Investment
AGNC
$11.4B
$1.82M 0.01%
186,244
+3,209
EXAS icon
704
Exact Sciences
EXAS
$19.2B
$1.82M 0.01%
33,320
-1,098
DOX icon
705
Amdocs
DOX
$8.4B
$1.81M 0.01%
22,079
+13,477
SJM icon
706
J.M. Smucker
SJM
$10.7B
$1.81M 0.01%
16,666
+6,562
ASH icon
707
Ashland
ASH
$2.68B
$1.8M 0.01%
37,638
-13,297
KB icon
708
KB Financial Group
KB
$31.7B
$1.8M 0.01%
21,743
-482
URI icon
709
United Rentals
URI
$50.7B
$1.8M 0.01%
1,886
-164
BTI icon
710
British American Tobacco
BTI
$124B
$1.79M 0.01%
33,785
-5,224
PGP
711
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$1.76M 0.01%
206,428
-6,259
MKC icon
712
McCormick & Company Non-Voting
MKC
$17B
$1.76M 0.01%
26,294
-123
EFSC icon
713
Enterprise Financial Services Corp
EFSC
$2.04B
$1.75M 0.01%
30,181
-14,787
CEV
714
Eaton Vance California Municipal Income Trust
CEV
$73.2M
$1.75M 0.01%
173,210
+13,851
PBR icon
715
Petrobras
PBR
$78.2B
$1.74M 0.01%
137,613
+1,562
K icon
716
Kellanova
K
$28.9B
$1.74M 0.01%
21,232
-1,559
LKQ icon
717
LKQ Corp
LKQ
$7.54B
$1.74M 0.01%
56,980
+44,014
EXPE icon
718
Expedia Group
EXPE
$32.3B
$1.73M 0.01%
8,089
-316
SVM
719
Silvercorp Metals
SVM
$1.74B
$1.73M 0.01%
273,515
+3,257
KOF icon
720
Coca-Cola Femsa
KOF
$19B
$1.73M 0.01%
20,763
-242
CIVI icon
721
Civitas Resources
CIVI
$2.59B
$1.72M 0.01%
52,816
-6,728
LUV icon
722
Southwest Airlines
LUV
$19.6B
$1.71M 0.01%
53,474
+34,875
CYTK icon
723
Cytokinetics
CYTK
$8.03B
$1.7M 0.01%
30,882
-7,030
TEVA icon
724
Teva Pharmaceuticals
TEVA
$32.7B
$1.69M 0.01%
83,816
-627
DD icon
725
DuPont de Nemours
DD
$17B
$1.69M 0.01%
21,731
+8,541
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30 31