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 30.51%
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
TCOM icon
1051
Trip.com Group
TCOM
$46.9B
$696K 0.01%
9,251
-429
FMC icon
1052
FMC
FMC
$1.66B
$695K 0.01%
20,666
+4,648
TRMB icon
1053
Trimble
TRMB
$19.9B
$692K 0.01%
8,481
+731
BEAM icon
1054
Beam Therapeutics
BEAM
$2.75B
$691K 0.01%
28,476
-5,255
ETSY icon
1055
Etsy
ETSY
$5.26B
$689K 0.01%
10,373
+2,163
WAL icon
1056
Western Alliance Bancorporation
WAL
$9.39B
$686K 0.01%
7,907
-3,523
ACAD icon
1057
Acadia Pharmaceuticals
ACAD
$4.64B
$685K 0.01%
32,122
-2,062
FLEX icon
1058
Flex
FLEX
$23.1B
$684K 0.01%
11,791
+637
XRAY icon
1059
Dentsply Sirona
XRAY
$2.24B
$683K 0.01%
53,838
+14,012
FOLD icon
1060
Amicus Therapeutics
FOLD
$3.05B
$682K 0.01%
86,608
-13,882
NOK icon
1061
Nokia
NOK
$33.7B
$675K ﹤0.01%
140,382
+63,057
NBB icon
1062
Nuveen Taxable Municipal Income Fund
NBB
$475M
$675K ﹤0.01%
41,608
+10,388
ACLX icon
1063
Arcellx
ACLX
$4.02B
$671K ﹤0.01%
8,172
-1
ST icon
1064
Sensata Technologies
ST
$4.89B
$670K ﹤0.01%
21,915
-28,713
HLN icon
1065
Haleon
HLN
$42.4B
$669K ﹤0.01%
74,539
+8,215
PLNT icon
1066
Planet Fitness
PLNT
$9.22B
$668K ﹤0.01%
6,440
-34
TWST icon
1067
Twist Bioscience
TWST
$1.98B
$668K ﹤0.01%
23,740
+2,503
CARR icon
1068
Carrier Global
CARR
$45.7B
$667K ﹤0.01%
11,170
+1,267
BBN icon
1069
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$667K ﹤0.01%
40,165
-1,315
DAY icon
1070
Dayforce
DAY
$11.1B
$666K ﹤0.01%
9,667
-545
BUD icon
1071
AB InBev
BUD
$119B
$663K ﹤0.01%
11,124
+1,055
ARCC icon
1072
Ares Capital
ARCC
$15B
$661K ﹤0.01%
32,389
-3,112
COKE icon
1073
Coca-Cola Consolidated
COKE
$11.2B
$656K ﹤0.01%
5,603
-288
DBX icon
1074
Dropbox
DBX
$7.35B
$655K ﹤0.01%
21,667
+6,465
ENIC icon
1075
Enel Chile
ENIC
$5.33B
$652K ﹤0.01%
167,678
-58,875
41 42
43
44 45