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
VTR icon
826
Ventas
VTR
$36.6B
$1.16M 0.01%
18,372
-9,453
CCOI icon
827
Cogent Communications
CCOI
$862M
$1.16M 0.01%
24,022
-908
LEGN icon
828
Legend Biotech
LEGN
$5.59B
$1.16M 0.01%
32,587
-2,020
PCVX icon
829
Vaxcyte
PCVX
$6.37B
$1.16M 0.01%
35,542
+7,536
XYZ
830
Block Inc
XYZ
$36.8B
$1.15M 0.01%
16,951
+10,438
USFR icon
831
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.15M 0.01%
22,842
-1,904
MDU icon
832
MDU Resources
MDU
$4.21B
$1.15M 0.01%
68,886
+14,728
IBKR icon
833
Interactive Brokers
IBKR
$29.4B
$1.15M 0.01%
20,693
-1,891
VOD icon
834
Vodafone
VOD
$29.4B
$1.14M 0.01%
107,192
-12,616
SVM
835
Silvercorp Metals
SVM
$1.49B
$1.14M 0.01%
270,258
-9,377
JNPR
836
DELISTED
Juniper Networks
JNPR
$1.14M 0.01%
28,479
-7,332
CPAY icon
837
Corpay
CPAY
$19.5B
$1.14M 0.01%
3,423
+227
BKH icon
838
Black Hills Corp
BKH
$5.28B
$1.13M 0.01%
20,198
+529
AKRO icon
839
Akero Therapeutics
AKRO
$4.47B
$1.13M 0.01%
21,147
+15,204
TEL icon
840
TE Connectivity
TEL
$69.8B
$1.12M 0.01%
6,655
+905
ADMA icon
841
ADMA Biologics
ADMA
$3.7B
$1.12M 0.01%
61,532
-1,959
XPO icon
842
XPO
XPO
$15.7B
$1.12M 0.01%
8,844
+5,933
JAZZ icon
843
Jazz Pharmaceuticals
JAZZ
$8.57B
$1.12M 0.01%
10,522
-11,619
TLK icon
844
Telkom Indonesia
TLK
$20.8B
$1.11M 0.01%
65,813
+5,523
CGAU
845
Centerra Gold
CGAU
$2.43B
$1.11M 0.01%
154,507
-228,665
EQT icon
846
EQT Corp
EQT
$37.4B
$1.11M 0.01%
18,959
-11,094
AU icon
847
AngloGold Ashanti
AU
$40.1B
$1.1M 0.01%
24,207
-149,941
BGY icon
848
BlackRock Enhanced International Dividend Trust
BGY
$518M
$1.1M 0.01%
190,193
-7,702
JHI
849
John Hancock Investors Trust
JHI
$120M
$1.1M 0.01%
79,428
-30,950
FLO icon
850
Flowers Foods
FLO
$2.41B
$1.1M 0.01%
68,688
+33,271
32 33
34
35 36