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 30.5%
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
THC icon
1001
Tenet Healthcare
THC
$16.6B
$780K 0.01%
3,842
-789
AVB icon
1002
AvalonBay Communities
AVB
$24.9B
$779K 0.01%
4,035
-724
MASI icon
1003
Masimo
MASI
$7.73B
$778K 0.01%
5,276
-397
EWBC icon
1004
East-West Bancorp
EWBC
$15.9B
$778K 0.01%
7,308
-3,441
ADX icon
1005
Adams Diversified Equity Fund
ADX
$2.82B
$776K 0.01%
34,777
+9,513
HLI icon
1006
Houlihan Lokey
HLI
$13.5B
$773K 0.01%
3,767
-31
ACA icon
1007
Arcosa
ACA
$5.72B
$769K 0.01%
8,209
+1,248
ACLS icon
1008
Axcelis
ACLS
$2.92B
$768K 0.01%
7,865
-801
EPR icon
1009
EPR Properties
EPR
$4.18B
$768K 0.01%
13,232
-121
APLS icon
1010
Apellis Pharmaceuticals
APLS
$2.78B
$766K 0.01%
33,834
-4,619
BCX icon
1011
BlackRock Resources & Commodities Strategy Trust
BCX
$938M
$764K 0.01%
75,163
+19,822
TW icon
1012
Tradeweb Markets
TW
$22.1B
$761K 0.01%
6,861
-175
CEMB icon
1013
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
$761K 0.01%
16,468
+7,533
DMO
1014
Western Asset Mortgage Opportunity Fund
DMO
$126M
$761K 0.01%
64,917
-53,997
BKH icon
1015
Black Hills Corp
BKH
$5.46B
$756K 0.01%
12,275
-7,923
WF icon
1016
Woori Financial
WF
$14.6B
$756K 0.01%
13,463
-6,975
AKAM icon
1017
Akamai
AKAM
$14B
$756K 0.01%
9,978
+2,562
SFM icon
1018
Sprouts Farmers Market
SFM
$6.87B
$756K 0.01%
6,947
-142
PAC icon
1019
Grupo Aeroportuario del Pacifico
PAC
$14.3B
$754K 0.01%
3,177
+99
WSM icon
1020
Williams-Sonoma
WSM
$25.1B
$752K 0.01%
3,850
-303
OKLO
1021
Oklo
OKLO
$14.2B
$750K 0.01%
6,719
-391
SBRA icon
1022
Sabra Healthcare REIT
SBRA
$4.74B
$748K 0.01%
40,111
-17,192
MDGL icon
1023
Madrigal Pharmaceuticals
MDGL
$11.3B
$745K 0.01%
1,625
-413
FLC
1024
Flaherty & Crumrine Total Return Fund
FLC
$184M
$745K 0.01%
41,787
-1,054
NTLA icon
1025
Intellia Therapeutics
NTLA
$1.84B
$744K 0.01%
43,101
-6,820
39 40
41
42 43