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
EQNR icon
876
Equinor
EQNR
$61.4B
$1.02M 0.01%
40,487
+11,278
VTIP icon
877
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.02M 0.01%
20,227
-1,800
WF icon
878
Woori Financial
WF
$13.6B
$1.02M 0.01%
20,438
+50
RELX icon
879
RELX
RELX
$75.2B
$1.02M 0.01%
18,700
-7,243
KLIC icon
880
Kulicke & Soffa
KLIC
$1.94B
$1.01M 0.01%
29,312
+1,727
LNC icon
881
Lincoln National
LNC
$7.8B
$1.01M 0.01%
29,295
+8,319
MKSI icon
882
MKS Inc
MKSI
$9.59B
$994K 0.01%
10,006
-778
GWRE icon
883
Guidewire Software
GWRE
$18.9B
$993K 0.01%
4,218
+9
SJM icon
884
J.M. Smucker
SJM
$11.6B
$992K 0.01%
10,104
-623
DG icon
885
Dollar General
DG
$23B
$991K 0.01%
8,661
-22,790
AXSM icon
886
Axsome Therapeutics
AXSM
$7.04B
$987K 0.01%
9,452
-751
MPLX icon
887
MPLX
MPLX
$54.1B
$986K 0.01%
19,139
+972
NGG icon
888
National Grid
NGG
$76.8B
$973K 0.01%
13,076
+877
AVB icon
889
AvalonBay Communities
AVB
$25.2B
$968K 0.01%
4,759
+129
LSCC icon
890
Lattice Semiconductor
LSCC
$8.78B
$967K 0.01%
19,746
+1,717
HAE icon
891
Haemonetics
HAE
$3.44B
$967K 0.01%
12,962
-222
JKHY icon
892
Jack Henry & Associates
JKHY
$11.9B
$965K 0.01%
5,357
+722
CSIQ icon
893
Canadian Solar
CSIQ
$2.25B
$962K 0.01%
87,139
-17,341
NFG icon
894
National Fuel Gas
NFG
$7.32B
$958K 0.01%
11,310
-4,557
MASI icon
895
Masimo
MASI
$8.12B
$954K 0.01%
5,673
-683
CRL icon
896
Charles River Laboratories
CRL
$8.26B
$953K 0.01%
6,284
-144
NHI icon
897
National Health Investors
NHI
$3.68B
$952K 0.01%
13,579
+223
CHCO icon
898
City Holding Co
CHCO
$1.74B
$944K 0.01%
7,708
-923
MTSI icon
899
MACOM Technology Solutions
MTSI
$12.1B
$942K 0.01%
6,575
-1,300
VMC icon
900
Vulcan Materials
VMC
$37.1B
$942K 0.01%
3,610
-2,694
34 35
36
37 38