GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
+$48.1M
2
+$34.8M
3
+$28.2M
4
TRI icon
Thomson Reuters
TRI
+$18.8M
5
ADBE icon
Adobe
ADBE
+$10.5M

Top Sells

1
+$16.8M
2
+$10.2M
3
+$8.94M
4
QCOM icon
Qualcomm
QCOM
+$7.56M
5
TSLA icon
Tesla
TSLA
+$6.76M

Sector Composition

1 Technology 30.5%
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
$43.4B
$1.3M 0.01%
8,250
-459
EME icon
827
Emcor
EME
$36.4B
$1.3M 0.01%
1,999
+528
COIN icon
828
Coinbase
COIN
$45.2B
$1.29M 0.01%
3,832
-190
BNTX icon
829
BioNTech
BNTX
$27.6B
$1.28M 0.01%
13,024
+1,102
PPG icon
830
PPG Industries
PPG
$28.4B
$1.28M 0.01%
12,213
-1,904
CIG icon
831
CEMIG Preferred Shares
CIG
$6.58B
$1.28M 0.01%
608,027
-423
PCVX icon
832
Vaxcyte
PCVX
$8.4B
$1.28M 0.01%
35,435
-107
TLN
833
Talen Energy Corp
TLN
$17.5B
$1.28M 0.01%
2,998
+1,569
TPR icon
834
Tapestry
TPR
$31.8B
$1.27M 0.01%
11,260
-8,085
HQY icon
835
HealthEquity
HQY
$6.74B
$1.27M 0.01%
13,446
+49
BIDU icon
836
Baidu
BIDU
$46.7B
$1.27M 0.01%
9,648
-22
PR icon
837
Permian Resources
PR
$13.4B
$1.27M 0.01%
99,269
+1,522
CAMT icon
838
Camtek
CAMT
$6.78B
$1.26M 0.01%
11,990
-966
CRNX icon
839
Crinetics Pharmaceuticals
CRNX
$4.45B
$1.26M 0.01%
30,239
+1,822
CMBS icon
840
iShares CMBS ETF
CMBS
$501M
$1.26M 0.01%
25,620
-6,966
HYEM icon
841
VanEck Emerging Markets High Yield Bond ETF
HYEM
$455M
$1.25M 0.01%
62,397
+1,025
CC icon
842
Chemours
CC
$2.55B
$1.25M 0.01%
78,874
+127
NSA icon
843
National Storage Affiliates Trust
NSA
$2.76B
$1.25M 0.01%
41,215
-5,957
AGZ icon
844
iShares Agency Bond ETF
AGZ
$576M
$1.24M 0.01%
11,239
-2,941
VIPS icon
845
Vipshop
VIPS
$8.73B
$1.24M 0.01%
62,901
+17,848
PTGX icon
846
Protagonist Therapeutics
PTGX
$5.17B
$1.23M 0.01%
18,583
-625
GGB icon
847
Gerdau
GGB
$8.24B
$1.23M 0.01%
397,574
+26,007
VRSN icon
848
VeriSign
VRSN
$19.8B
$1.22M 0.01%
4,376
+1,178
PGHY icon
849
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$1.22M 0.01%
61,211
+2,210
LEN icon
850
Lennar Class A
LEN
$28.8B
$1.22M 0.01%
9,696
+5,714
32 33
34
35 36