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
HPF
1026
John Hancock Preferred Income Fund II
HPF
$349M
$687K 0.01%
+43,422
IDYA icon
1027
IDEAYA Biosciences
IDYA
$3.05B
$684K 0.01%
32,537
-2,826
HLI icon
1028
Houlihan Lokey
HLI
$12.2B
$683K 0.01%
3,798
-70
BPOP icon
1029
Popular Inc
BPOP
$8.36B
$682K 0.01%
6,188
-333
WSM icon
1030
Williams-Sonoma
WSM
$21.5B
$678K 0.01%
4,153
+342
TKC icon
1031
Turkcell
TKC
$4.78B
$678K 0.01%
112,096
+13,616
VIPS icon
1032
Vipshop
VIPS
$8.76B
$678K 0.01%
45,053
+8,779
THQ
1033
abrdn Healthcare Opportunities Fund
THQ
$795M
$677K 0.01%
36,829
-13
GPN icon
1034
Global Payments
GPN
$18.4B
$672K 0.01%
8,397
-407
NOV icon
1035
NOV
NOV
$5.71B
$672K 0.01%
54,042
+806
RDFN
1036
DELISTED
Redfin
RDFN
$671K 0.01%
+59,974
VCYT icon
1037
Veracyte
VCYT
$3.37B
$669K 0.01%
24,746
+1,605
FMC icon
1038
FMC
FMC
$1.75B
$669K 0.01%
16,018
+4,034
BBN icon
1039
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$668K 0.01%
41,480
-135
APLS icon
1040
Apellis Pharmaceuticals
APLS
$3.19B
$666K 0.01%
38,453
+3,105
IMVT icon
1041
Immunovant
IMVT
$5.11B
$664K 0.01%
41,501
-471
TDS icon
1042
Telephone and Data Systems
TDS
$4.76B
$664K 0.01%
18,651
-20,603
TYL icon
1043
Tyler Technologies
TYL
$19.7B
$663K 0.01%
1,118
-484
RY icon
1044
Royal Bank of Canada
RY
$240B
$661K 0.01%
5,028
-17
KMX icon
1045
CarMax
KMX
$5.55B
$661K 0.01%
9,828
-2,420
ONTO icon
1046
Onto Innovation
ONTO
$7.91B
$660K 0.01%
6,536
+458
PBF icon
1047
PBF Energy
PBF
$3.15B
$660K 0.01%
30,437
+8,715
COKE icon
1048
Coca-Cola Consolidated
COKE
$10.3B
$658K 0.01%
5,891
+1,121
ZM icon
1049
Zoom
ZM
$25.7B
$657K 0.01%
8,424
+1,975
CNA icon
1050
CNA Financial
CNA
$12.9B
$654K 0.01%
14,050
-4,034