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
FIVN icon
1001
FIVE9
FIVN
$1.59B
$737K 0.01%
27,826
+13,606
NWE icon
1002
NorthWestern Energy
NWE
$4B
$735K 0.01%
14,318
-4,799
SMMT icon
1003
Summit Therapeutics
SMMT
$13.4B
$733K 0.01%
34,459
-6,198
KSS icon
1004
Kohl's
KSS
$1.88B
$730K 0.01%
86,040
-4,945
FLC
1005
Flaherty & Crumrine Total Return Fund
FLC
$183M
$728K 0.01%
42,841
-377
CE icon
1006
Celanese
CE
$4.26B
$728K 0.01%
13,159
-318
DNLI icon
1007
Denali Therapeutics
DNLI
$2.56B
$726K 0.01%
51,860
-4,152
CARR icon
1008
Carrier Global
CARR
$45.6B
$725K 0.01%
9,903
+561
BALL icon
1009
Ball Corp
BALL
$12.8B
$722K 0.01%
12,867
-284
TXRH icon
1010
Texas Roadhouse
TXRH
$11.1B
$719K 0.01%
3,834
-100
RC
1011
Ready Capital
RC
$430M
$718K 0.01%
164,349
+8,507
HQH
1012
abrdn Healthcare Investors
HQH
$1.01B
$718K 0.01%
46,321
-581
PPTA
1013
Perpetua Resources
PPTA
$2.63B
$716K 0.01%
58,977
+4,995
PAC icon
1014
Grupo Aeroportuario del Pacifico
PAC
$11.2B
$707K 0.01%
3,078
+489
PLNT icon
1015
Planet Fitness
PLNT
$8.79B
$706K 0.01%
6,474
-438
CASY icon
1016
Casey's General Stores
CASY
$20B
$705K 0.01%
1,381
-288
PI icon
1017
Impinj
PI
$4.29B
$703K 0.01%
6,326
-514
TD icon
1018
Toronto Dominion Bank
TD
$139B
$702K 0.01%
9,555
-1,018
STLD icon
1019
Steel Dynamics
STLD
$22.7B
$697K 0.01%
5,447
-604
SBSW icon
1020
Sibanye-Stillwater
SBSW
$7.86B
$695K 0.01%
96,233
-439,790
LFUS icon
1021
Littelfuse
LFUS
$5.99B
$692K 0.01%
3,054
-61
BUD icon
1022
AB InBev
BUD
$125B
$692K 0.01%
10,069
-2,016
ELF icon
1023
e.l.f. Beauty
ELF
$4.38B
$691K 0.01%
5,552
-5,202
SMTC icon
1024
Semtech
SMTC
$5.68B
$690K 0.01%
15,280
-2,485
HLN icon
1025
Haleon
HLN
$42.7B
$688K 0.01%
66,324
+7,995