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
OXY icon
751
Occidental Petroleum
OXY
$42.1B
$1.47M 0.01%
35,050
-37,540
JD icon
752
JD.com
JD
$41.6B
$1.47M 0.01%
45,000
+9,234
GAM
753
General American Investors Company
GAM
$1.48B
$1.46M 0.01%
26,119
-230
MOS icon
754
The Mosaic Company
MOS
$8.27B
$1.46M 0.01%
39,932
-15,438
GM icon
755
General Motors
GM
$65.8B
$1.45M 0.01%
29,527
-9,410
GDV icon
756
Gabelli Dividend & Income Trust
GDV
$2.4B
$1.45M 0.01%
55,863
+296
TTE icon
757
TotalEnergies
TTE
$141B
$1.45M 0.01%
23,662
-2,475
NVS icon
758
Novartis
NVS
$252B
$1.45M 0.01%
11,954
-1,761
SYBT icon
759
Stock Yards Bancorp
SYBT
$1.96B
$1.45M 0.01%
18,309
+3,543
WPC icon
760
W.P. Carey
WPC
$14.8B
$1.44M 0.01%
23,092
+275
WHR icon
761
Whirlpool
WHR
$3.95B
$1.44M 0.01%
14,159
-4,412
AN icon
762
AutoNation
AN
$7.01B
$1.43M 0.01%
7,222
-568
CRS icon
763
Carpenter Technology
CRS
$16.5B
$1.43M 0.01%
5,186
-976
NCV
764
Virtus Convertible & Income Fund
NCV
$340M
$1.43M 0.01%
+100,472
APA icon
765
APA Corp
APA
$8.79B
$1.42M 0.01%
77,909
+12,145
XFLT
766
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$363M
$1.42M 0.01%
252,119
+236,698
DMO
767
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.42M 0.01%
118,914
-61,354
EXPE icon
768
Expedia Group
EXPE
$32.4B
$1.42M 0.01%
8,405
+706
TEVA icon
769
Teva Pharmaceuticals
TEVA
$29.2B
$1.42M 0.01%
84,443
-3,041
BCS icon
770
Barclays
BCS
$75.5B
$1.42M 0.01%
76,122
+12,257
SWK icon
771
Stanley Black & Decker
SWK
$10.2B
$1.41M 0.01%
20,813
-318
COIN icon
772
Coinbase
COIN
$76.6B
$1.41M 0.01%
4,022
+2,474
KRG icon
773
Kite Realty
KRG
$4.87B
$1.41M 0.01%
62,176
+16,969
PRGO icon
774
Perrigo
PRGO
$1.9B
$1.4M 0.01%
52,529
-6,388
HQY icon
775
HealthEquity
HQY
$8.77B
$1.4M 0.01%
13,397
-653
29 30
31
32 33