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
ALGN icon
951
Align Technology
ALGN
$11.3B
$919K 0.01%
7,336
+1,608
CPNG icon
952
Coupang
CPNG
$49.5B
$914K 0.01%
28,377
+8,950
PFGC icon
953
Performance Food Group
PFGC
$14.3B
$912K 0.01%
8,764
-615
VSAT icon
954
Viasat
VSAT
$4.73B
$911K 0.01%
31,101
-2,132
ARR
955
Armour Residential REIT
ARR
$1.97B
$907K 0.01%
60,742
+10,146
MDB icon
956
MongoDB
MDB
$33.3B
$904K 0.01%
2,912
+441
INSW icon
957
International Seaways
INSW
$2.53B
$898K 0.01%
19,485
+4,624
WING icon
958
Wingstop
WING
$7.16B
$886K 0.01%
3,520
+1,687
SBSW icon
959
Sibanye-Stillwater
SBSW
$8.74B
$885K 0.01%
78,754
-17,479
FIVN icon
960
FIVE9
FIVN
$1.62B
$881K 0.01%
36,404
+8,578
BAH icon
961
Booz Allen Hamilton
BAH
$10.7B
$876K 0.01%
8,767
-6,157
REYN icon
962
Reynolds Consumer Products
REYN
$5.05B
$875K 0.01%
35,759
+11,078
MTSI icon
963
MACOM Technology Solutions
MTSI
$13.8B
$875K 0.01%
7,026
+451
PAA icon
964
Plains All American Pipeline
PAA
$12.5B
$875K 0.01%
51,267
+4,979
OWL icon
965
Blue Owl Capital
OWL
$10.8B
$867K 0.01%
51,201
-5,792
DAR icon
966
Darling Ingredients
DAR
$5.78B
$863K 0.01%
27,946
+3,289
MTCH icon
967
Match Group
MTCH
$8.15B
$860K 0.01%
24,339
+3,558
VKTX icon
968
Viking Therapeutics
VKTX
$4.36B
$859K 0.01%
32,679
+2,064
EOD
969
Allspring Global Dividend Opportunity Fund
EOD
$256M
$854K 0.01%
149,844
+123,989
ONTO icon
970
Onto Innovation
ONTO
$7.82B
$852K 0.01%
6,597
+61
TU icon
971
Telus
TU
$20.9B
$849K 0.01%
53,839
+15,190
UCB
972
United Community Banks
UCB
$3.78B
$848K 0.01%
27,055
+859
SMMT icon
973
Summit Therapeutics
SMMT
$13.6B
$847K 0.01%
40,997
+6,538
USFR icon
974
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$844K 0.01%
16,785
-6,057
AUB icon
975
Atlantic Union Bankshares
AUB
$4.9B
$841K 0.01%
23,817
-1,123
37 38
39
40 41