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
TWST icon
976
Twist Bioscience
TWST
$1.62B
$781K 0.01%
21,237
+2,065
UCB
977
United Community Banks
UCB
$3.68B
$780K 0.01%
26,196
-3,277
AUB icon
978
Atlantic Union Bankshares
AUB
$4.63B
$780K 0.01%
24,940
-4,778
ARCC icon
979
Ares Capital
ARCC
$14.5B
$780K 0.01%
35,501
+1,820
EPR icon
980
EPR Properties
EPR
$3.9B
$778K 0.01%
13,353
+368
EXE
981
Expand Energy Corp
EXE
$27.9B
$776K 0.01%
6,636
-11,141
SHG icon
982
Shinhan Financial Group
SHG
$26.7B
$774K 0.01%
17,131
-2,063
VALE icon
983
Vale
VALE
$52.5B
$772K 0.01%
79,461
+20,148
ING icon
984
ING
ING
$75.4B
$771K 0.01%
35,263
+2,647
DLTR icon
985
Dollar Tree
DLTR
$21.4B
$770K 0.01%
7,771
-2,891
IR icon
986
Ingersoll Rand
IR
$29.8B
$769K 0.01%
9,244
+660
ARE icon
987
Alexandria Real Estate Equities
ARE
$9.04B
$768K 0.01%
10,577
-1,720
PARA
988
DELISTED
Paramount Global Class B
PARA
$768K 0.01%
59,541
-37,962
BCE icon
989
BCE
BCE
$21.3B
$768K 0.01%
34,627
-5,068
RMT
990
Royce Micro-Cap Trust
RMT
$523M
$767K 0.01%
82,969
+5,122
SW
991
Smurfit Westrock
SW
$17.9B
$767K 0.01%
17,765
-2,049
EMHY icon
992
iShares JPMorgan EM High Yield Bond ETF
EMHY
$517M
$755K 0.01%
19,376
-1,374
TENB icon
993
Tenable Holdings
TENB
$3.22B
$752K 0.01%
22,249
-292
SLAB icon
994
Silicon Laboratories
SLAB
$4B
$751K 0.01%
5,099
-177
ALE icon
995
Allete
ALE
$3.92B
$750K 0.01%
11,700
+5,153
JRS icon
996
Nuveen Real Estate Income Fund
JRS
$228M
$741K 0.01%
95,185
+154
CVLT icon
997
Commault Systems
CVLT
$5.62B
$740K 0.01%
4,245
+1,293
MAIN icon
998
Main Street Capital
MAIN
$5.23B
$738K 0.01%
12,492
+570
ROKU icon
999
Roku
ROKU
$14.7B
$737K 0.01%
8,391
-4,695
ACAD icon
1000
Acadia Pharmaceuticals
ACAD
$4.06B
$737K 0.01%
34,184
-5,297
38 39
40
41 42