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
CBRE icon
826
CBRE Group
CBRE
$47.9B
$1.3M 0.01%
8,250
-459
EME icon
827
Emcor
EME
$27.9B
$1.3M 0.01%
1,999
+528
COIN icon
828
Coinbase
COIN
$72.7B
$1.29M 0.01%
3,832
-190
BNTX icon
829
BioNTech
BNTX
$23.1B
$1.28M 0.01%
13,024
+1,102
PPG icon
830
PPG Industries
PPG
$22.7B
$1.28M 0.01%
12,213
-1,904
CIG icon
831
CEMIG Preferred Shares
CIG
$5.78B
$1.28M 0.01%
608,027
-423
PCVX icon
832
Vaxcyte
PCVX
$6.08B
$1.28M 0.01%
35,435
-107
TLN
833
Talen Energy Corp
TLN
$16.2B
$1.28M 0.01%
2,998
+1,569
TPR icon
834
Tapestry
TPR
$23.8B
$1.27M 0.01%
11,260
-8,085
HQY icon
835
HealthEquity
HQY
$8.07B
$1.27M 0.01%
13,446
+49
BIDU icon
836
Baidu
BIDU
$43.2B
$1.27M 0.01%
9,648
-22
PR icon
837
Permian Resources
PR
$11.1B
$1.27M 0.01%
99,269
+1,522
CAMT icon
838
Camtek
CAMT
$5.36B
$1.26M 0.01%
11,990
-966
CRNX icon
839
Crinetics Pharmaceuticals
CRNX
$4.43B
$1.26M 0.01%
30,239
+1,822
CMBS icon
840
iShares CMBS ETF
CMBS
$495M
$1.26M 0.01%
25,620
-6,966
HYEM icon
841
VanEck Emerging Markets High Yield Bond ETF
HYEM
$436M
$1.25M 0.01%
62,397
+1,025
CC icon
842
Chemours
CC
$1.9B
$1.25M 0.01%
78,874
+127
NSA icon
843
National Storage Affiliates Trust
NSA
$2.28B
$1.25M 0.01%
41,215
-5,957
AGZ icon
844
iShares Agency Bond ETF
AGZ
$573M
$1.24M 0.01%
11,239
-2,941
VIPS icon
845
Vipshop
VIPS
$9.92B
$1.24M 0.01%
62,901
+17,848
PTGX icon
846
Protagonist Therapeutics
PTGX
$5.6B
$1.23M 0.01%
18,583
-625
GGB icon
847
Gerdau
GGB
$6.9B
$1.23M 0.01%
397,574
+26,007
VRSN icon
848
VeriSign
VRSN
$23.1B
$1.22M 0.01%
4,376
+1,178
PGHY icon
849
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$183M
$1.22M 0.01%
61,211
+2,210
LEN icon
850
Lennar Class A
LEN
$30.6B
$1.22M 0.01%
9,696
+5,714
32 33
34
35 36