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
AXIA
951
AXIA Energia
AXIA
$21.3B
$820K 0.01%
139,333
+31,733
TRP icon
952
TC Energy
TRP
$57.3B
$818K 0.01%
16,758
+1,511
CRNX icon
953
Crinetics Pharmaceuticals
CRNX
$4.42B
$817K 0.01%
28,417
-2,424
DPG
954
Duff & Phelps Utility and Infrastructure Fund
DPG
$466M
$817K 0.01%
65,822
-600
ROK icon
955
Rockwell Automation
ROK
$43.7B
$816K 0.01%
2,457
-2
QLTA icon
956
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$816K 0.01%
17,058
+9,403
THC icon
957
Tenet Healthcare
THC
$17.5B
$815K 0.01%
4,631
-409
PATH icon
958
UiPath
PATH
$8.76B
$814K 0.01%
63,580
+28,419
BKN icon
959
BlackRock Investment Quality Municipal Trust
BKN
$193M
$811K 0.01%
74,309
-228,562
EVRI
960
DELISTED
Everi Holdings
EVRI
$811K 0.01%
56,979
+24,629
VKTX icon
961
Viking Therapeutics
VKTX
$3.98B
$811K 0.01%
30,615
-243
ALLE icon
962
Allegion
ALLE
$13.7B
$808K 0.01%
5,606
-1,846
LNTH icon
963
Lantheus
LNTH
$4.41B
$808K 0.01%
9,868
-7
ITUB icon
964
Itaú Unibanco
ITUB
$78.9B
$804K 0.01%
118,405
+12,442
ARWR icon
965
Arrowhead Research
ARWR
$9.02B
$803K 0.01%
50,818
-2,440
CHWY icon
966
Chewy
CHWY
$13.7B
$803K 0.01%
18,836
-1,341
BHP icon
967
BHP
BHP
$153B
$803K 0.01%
16,692
+1,917
E icon
968
ENI
E
$56.2B
$799K 0.01%
24,639
+3,864
PTY icon
969
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$792K 0.01%
+56,931
EME icon
970
Emcor
EME
$27.4B
$787K 0.01%
1,471
-129
DOX icon
971
Amdocs
DOX
$8.69B
$785K 0.01%
8,602
-141
SRPT icon
972
Sarepta Therapeutics
SRPT
$2.26B
$783K 0.01%
45,790
+11,497
FOUR icon
973
Shift4
FOUR
$4.33B
$782K 0.01%
7,895
-610
LDP icon
974
Cohen & Steers Duration Preferred & Income Fund
LDP
$616M
$782K 0.01%
37,287
-24,015
OMF icon
975
OneMain Financial
OMF
$7.95B
$782K 0.01%
13,723
-9,102
37 38
39
40 41