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
RVMD icon
801
Revolution Medicines
RVMD
$15.4B
$1.42M 0.01%
30,373
-3,290
DHI icon
802
D.R. Horton
DHI
$46.3B
$1.42M 0.01%
8,365
+4,173
RMD icon
803
ResMed
RMD
$37.4B
$1.42M 0.01%
5,174
-11
RARE icon
804
Ultragenyx Pharmaceutical
RARE
$3.51B
$1.42M 0.01%
47,076
+1,767
HAL icon
805
Halliburton
HAL
$23.9B
$1.4M 0.01%
57,069
-5,183
TGTX icon
806
TG Therapeutics
TGTX
$4.88B
$1.4M 0.01%
38,748
+2,328
TDG icon
807
TransDigm Group
TDG
$75.9B
$1.4M 0.01%
1,059
+19
TLK icon
808
Telkom Indonesia
TLK
$21.6B
$1.39M 0.01%
74,004
+8,191
ARWR icon
809
Arrowhead Research
ARWR
$8.34B
$1.39M 0.01%
40,361
-10,457
BAX icon
810
Baxter International
BAX
$9.53B
$1.39M 0.01%
61,113
+40,993
SE icon
811
Sea Limited
SE
$79.3B
$1.39M 0.01%
7,776
+1,371
JAZZ icon
812
Jazz Pharmaceuticals
JAZZ
$10.3B
$1.38M 0.01%
10,481
-41
LSCC icon
813
Lattice Semiconductor
LSCC
$10.8B
$1.37M 0.01%
18,642
-1,104
RNA icon
814
Avidity Biosciences
RNA
$10.8B
$1.37M 0.01%
31,359
-1,243
PHD
815
DELISTED
Pioneer Floating Rate Fund
PHD
$1.36M 0.01%
136,675
-87,725
TTE icon
816
TotalEnergies
TTE
$140B
$1.36M 0.01%
22,754
-908
ALV icon
817
Autoliv
ALV
$8.92B
$1.36M 0.01%
10,991
-89
ENB icon
818
Enbridge
ENB
$105B
$1.33M 0.01%
26,278
-1,707
SYBT icon
819
Stock Yards Bancorp
SYBT
$1.98B
$1.33M 0.01%
18,938
+629
KMX icon
820
CarMax
KMX
$5.7B
$1.32M 0.01%
29,336
+19,508
MDU icon
821
MDU Resources
MDU
$3.94B
$1.31M 0.01%
73,825
+4,939
FFIV icon
822
F5
FFIV
$14.4B
$1.31M 0.01%
4,060
+380
CRS icon
823
Carpenter Technology
CRS
$15.3B
$1.31M 0.01%
5,330
+144
PII icon
824
Polaris
PII
$3.79B
$1.31M 0.01%
22,500
-8,052
FFC
825
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$1.3M 0.01%
77,259
-3,957
31 32
33
34 35