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
PTCT icon
926
PTC Therapeutics
PTCT
$6.05B
$896K 0.01%
18,338
+2,317
NXN icon
927
Nuveen New York Tax-Free Income Portfolio
NXN
$48M
$892K 0.01%
76,674
+12,839
WAL icon
928
Western Alliance Bancorporation
WAL
$8.6B
$891K 0.01%
11,430
+440
WES icon
929
Western Midstream Partners
WES
$15.8B
$891K 0.01%
23,029
+1,298
FYBR icon
930
Frontier Communications
FYBR
$9.47B
$887K 0.01%
24,369
+3,596
VNOM icon
931
Viper Energy
VNOM
$6.4B
$878K 0.01%
23,028
+1,405
TEI
932
Templeton Emerging Markets Income Fund
TEI
$302M
$869K 0.01%
144,912
-82,696
HESM icon
933
Hess Midstream
HESM
$4.31B
$867K 0.01%
22,501
+1,263
CVI icon
934
CVR Energy
CVI
$3.73B
$865K 0.01%
32,221
-9,363
CALM icon
935
Cal-Maine
CALM
$4.39B
$862K 0.01%
8,652
+383
ARR
936
Armour Residential REIT
ARR
$1.87B
$851K 0.01%
50,596
+14,680
BNS icon
937
Scotiabank
BNS
$83.8B
$850K 0.01%
15,377
+70
RL icon
938
Ralph Lauren
RL
$20.1B
$850K 0.01%
3,098
-3,788
PAA icon
939
Plains All American Pipeline
PAA
$12B
$848K 0.01%
46,288
+2,592
EPD icon
940
Enterprise Products Partners
EPD
$69.8B
$847K 0.01%
27,301
+1,578
GLO
941
Clough Global Opportunities Fund
GLO
$245M
$846K 0.01%
155,872
+21,377
HTO
942
H2O America
HTO
$1.7B
$844K 0.01%
16,235
-290
CRC icon
943
California Resources
CRC
$4.09B
$843K 0.01%
18,453
+1,086
GDO
944
Western Asset Global Corporate Defined Opportunity Fund
GDO
$86.8M
$841K 0.01%
71,269
-56,064
KRYS icon
945
Krystal Biotech
KRYS
$5.97B
$833K 0.01%
6,062
+1,909
BIDU icon
946
Baidu
BIDU
$39.9B
$829K 0.01%
9,670
+3,362
NUVL icon
947
Nuvalent
NUVL
$7.02B
$829K 0.01%
10,863
+288
CET
948
Central Securities Corp
CET
$1.41B
$828K 0.01%
17,292
-9
ENIC icon
949
Enel Chile
ENIC
$5.24B
$822K 0.01%
226,553
-36,235
PFGC icon
950
Performance Food Group
PFGC
$14.9B
$820K 0.01%
9,379
-1,002
36 37
38
39 40