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
ING icon
876
ING
ING
$76.3B
$1.13M 0.01%
43,398
+8,135
GTLS icon
877
Chart Industries
GTLS
$9.22B
$1.13M 0.01%
5,650
+2,369
VOD icon
878
Vodafone
VOD
$29.6B
$1.13M 0.01%
97,290
-9,902
IRM icon
879
Iron Mountain
IRM
$24.9B
$1.13M 0.01%
11,069
-1,536
MLM icon
880
Martin Marietta Materials
MLM
$37.7B
$1.13M 0.01%
1,789
+116
TPL icon
881
Texas Pacific Land
TPL
$21.3B
$1.13M 0.01%
1,207
-88
WIP icon
882
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$352M
$1.13M 0.01%
28,707
-10,504
VALE icon
883
Vale
VALE
$55.1B
$1.12M 0.01%
103,176
+23,715
AXIA
884
AXIA Energia
AXIA
$25.9B
$1.12M 0.01%
112,660
+2,327
XPO icon
885
XPO
XPO
$16.8B
$1.12M 0.01%
8,644
-200
TWO
886
Two Harbors Investment
TWO
$1.06B
$1.11M 0.01%
112,745
+2,079
NUVL icon
887
Nuvalent
NUVL
$8.51B
$1.11M 0.01%
12,839
+1,976
PFG icon
888
Principal Financial Group
PFG
$19.2B
$1.11M 0.01%
13,357
+6,387
NXN icon
889
Nuveen New York Tax-Free Income Portfolio
NXN
$47.7M
$1.1M 0.01%
91,795
+15,121
HSBC icon
890
HSBC
HSBC
$244B
$1.1M 0.01%
15,469
+405
TRP icon
891
TC Energy
TRP
$56.8B
$1.1M 0.01%
20,163
+3,405
GLO
892
Clough Global Opportunities Fund
GLO
$245M
$1.1M 0.01%
192,328
+36,456
TEI
893
Templeton Emerging Markets Income Fund
TEI
$314M
$1.1M 0.01%
176,670
+31,758
PATH icon
894
UiPath
PATH
$9.91B
$1.09M 0.01%
81,812
+18,232
SRPT icon
895
Sarepta Therapeutics
SRPT
$2.33B
$1.09M 0.01%
56,789
+10,999
RDY icon
896
Dr. Reddy's Laboratories
RDY
$11.8B
$1.09M 0.01%
77,617
-1,260
HSIC icon
897
Henry Schein
HSIC
$8.67B
$1.07M 0.01%
16,173
+10,790
EPAM icon
898
EPAM Systems
EPAM
$11.2B
$1.06M 0.01%
+6,998
ASND icon
899
Ascendis Pharma
ASND
$12.6B
$1.05M 0.01%
5,306
-929
AKRO icon
900
Akero Therapeutics
AKRO
$4.49B
$1.05M 0.01%
22,216
+1,069
34 35
36
37 38