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
SFNC icon
901
Simmons First National
SFNC
$2.6B
$941K 0.01%
49,637
-3,055
WYNN icon
902
Wynn Resorts
WYNN
$12.6B
$937K 0.01%
10,008
+868
DAR icon
903
Darling Ingredients
DAR
$5.5B
$935K 0.01%
24,657
+6
GNL icon
904
Global Net Lease
GNL
$1.74B
$932K 0.01%
123,490
-21,473
TDC icon
905
Teradata
TDC
$2.54B
$929K 0.01%
41,639
+313
MSCI icon
906
MSCI
MSCI
$42.5B
$929K 0.01%
1,610
-35
FIX icon
907
Comfort Systems
FIX
$32.1B
$928K 0.01%
1,730
-145
ZBRA icon
908
Zebra Technologies
ZBRA
$12.2B
$927K 0.01%
3,006
-432
RNA icon
909
Avidity Biosciences
RNA
$10.7B
$926K 0.01%
32,602
+519
VRSN icon
910
VeriSign
VRSN
$23.4B
$924K 0.01%
3,198
+305
ET icon
911
Energy Transfer Partners
ET
$58.4B
$923K 0.01%
50,919
+2,700
TEF icon
912
Telefonica
TEF
$24.2B
$923K 0.01%
176,439
+25,369
AZO icon
913
AutoZone
AZO
$64.2B
$921K 0.01%
248
+9
MLM icon
914
Martin Marietta Materials
MLM
$36B
$918K 0.01%
1,673
-44
LOGI icon
915
Logitech
LOGI
$17.3B
$918K 0.01%
10,182
+126
CHX
916
DELISTED
ChampionX
CHX
$918K 0.01%
36,942
-1,373
CRUS icon
917
Cirrus Logic
CRUS
$6.09B
$916K 0.01%
8,784
+261
HSBC icon
918
HSBC
HSBC
$249B
$916K 0.01%
15,064
-1,065
A icon
919
Agilent Technologies
A
$41.6B
$914K 0.01%
7,745
-773
TY icon
920
TRI-Continental Corp
TY
$1.78B
$912K 0.01%
28,819
+5,090
SWTX
921
DELISTED
SpringWorks Therapeutics
SWTX
$910K 0.01%
19,364
+1,335
DD icon
922
DuPont de Nemours
DD
$16.6B
$905K 0.01%
13,190
-277
CC icon
923
Chemours
CC
$1.78B
$902K 0.01%
78,747
+20,273
DOCU icon
924
DocuSign
DOCU
$13.6B
$899K 0.01%
11,543
+729
PHM icon
925
Pultegroup
PHM
$23.1B
$898K 0.01%
8,519
+975
35 36
37
38 39