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
CYTK icon
801
Cytokinetics
CYTK
$8.12B
$1.25M 0.01%
37,912
+1,209
AVA icon
802
Avista
AVA
$3.35B
$1.24M 0.01%
32,791
-6,326
ALAB icon
803
Astera Labs
ALAB
$24.4B
$1.24M 0.01%
13,754
-2,449
PII icon
804
Polaris
PII
$3.62B
$1.24M 0.01%
30,552
+2,919
ALV icon
805
Autoliv
ALV
$9.17B
$1.24M 0.01%
11,080
+1,254
RVMD icon
806
Revolution Medicines
RVMD
$13.1B
$1.24M 0.01%
33,663
-2,984
BRBR icon
807
BellRing Brands
BRBR
$3.4B
$1.24M 0.01%
21,350
+11,763
PFF icon
808
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.23M 0.01%
39,965
+6,284
CBRE icon
809
CBRE Group
CBRE
$45.7B
$1.22M 0.01%
8,709
+430
DRI icon
810
Darden Restaurants
DRI
$20.2B
$1.22M 0.01%
5,595
-1,005
FICO icon
811
Fair Isaac
FICO
$41.3B
$1.22M 0.01%
666
+45
HYEM icon
812
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$1.22M 0.01%
61,372
+3,549
MOH icon
813
Molina Healthcare
MOH
$7.07B
$1.21M 0.01%
4,075
-1,275
NTRS icon
814
Northern Trust
NTRS
$24.1B
$1.21M 0.01%
9,517
+495
DNP icon
815
DNP Select Income Fund
DNP
$3.77B
$1.19M 0.01%
121,891
-4,259
CIG icon
816
CEMIG Preferred Shares
CIG
$6.04B
$1.19M 0.01%
608,450
+120,147
TWO
817
Two Harbors Investment
TWO
$1.01B
$1.19M 0.01%
110,666
+364
TS icon
818
Tenaris
TS
$21.1B
$1.19M 0.01%
31,700
+9,388
RDY icon
819
Dr. Reddy's Laboratories
RDY
$11.6B
$1.19M 0.01%
78,877
-524
DELL icon
820
Dell
DELL
$89.6B
$1.18M 0.01%
9,650
+1,350
PAYC icon
821
Paycom
PAYC
$9.12B
$1.18M 0.01%
5,098
+229
PGHY icon
822
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$1.17M 0.01%
59,001
+3,532
SEDG icon
823
SolarEdge
SEDG
$2.16B
$1.17M 0.01%
57,455
-26,834
SFM icon
824
Sprouts Farmers Market
SFM
$7.96B
$1.17M 0.01%
7,089
-1,572
NCZ
825
Virtus Convertible & Income Fund II
NCZ
$260M
$1.17M 0.01%
+90,802
31 32
33
34 35