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
AXSM icon
776
Axsome Therapeutics
AXSM
$7.52B
$1.52M 0.01%
12,517
+3,065
TEL icon
777
TE Connectivity
TEL
$68.9B
$1.51M 0.01%
6,891
+236
EVF
778
Eaton Vance Senior Income Trust
EVF
$97M
$1.51M 0.01%
275,865
+30,083
CPZ
779
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$293M
$1.5M 0.01%
92,792
-27,040
RMBS icon
780
Rambus
RMBS
$10.9B
$1.5M 0.01%
14,351
-2,427
QLTA icon
781
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$1.49M 0.01%
30,727
+13,669
CHD icon
782
Church & Dwight Co
CHD
$20.3B
$1.49M 0.01%
16,980
+134
GDDY icon
783
GoDaddy
GDDY
$17.4B
$1.47M 0.01%
10,738
+1,470
IBKR icon
784
Interactive Brokers
IBKR
$28.7B
$1.47M 0.01%
21,343
+650
ABVX
785
Abivax
ABVX
$8.92B
$1.47M 0.01%
17,258
+1,161
PCM
786
PCM Fund
PCM
$75.9M
$1.46M 0.01%
217,304
+164,099
TKO icon
787
TKO Group
TKO
$16B
$1.46M 0.01%
7,214
-1,478
GDV icon
788
Gabelli Dividend & Income Trust
GDV
$2.42B
$1.46M 0.01%
53,659
-2,204
BGY icon
789
BlackRock Enhanced International Dividend Trust
BGY
$527M
$1.45M 0.01%
252,299
+62,106
HIMS icon
790
Hims & Hers Health
HIMS
$8.92B
$1.45M 0.01%
25,547
+321
IBN icon
791
ICICI Bank
IBN
$110B
$1.45M 0.01%
47,930
-7,276
SONY icon
792
Sony
SONY
$167B
$1.45M 0.01%
50,327
+1,459
SMCI icon
793
Super Micro Computer
SMCI
$20.7B
$1.44M 0.01%
29,991
-851
UTF icon
794
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$1.44M 0.01%
57,867
-3,116
STLD icon
795
Steel Dynamics
STLD
$24.1B
$1.43M 0.01%
10,287
+4,840
FLO icon
796
Flowers Foods
FLO
$2.28B
$1.42M 0.01%
109,064
+40,376
FIX icon
797
Comfort Systems
FIX
$35.3B
$1.42M 0.01%
1,723
-7
LNG icon
798
Cheniere Energy
LNG
$44.3B
$1.42M 0.01%
6,047
-248
TRGP icon
799
Targa Resources
TRGP
$38.8B
$1.42M 0.01%
8,478
-191
BCS icon
800
Barclays
BCS
$80.6B
$1.42M 0.01%
68,635
-7,487
30 31
32
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