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
H icon
1051
Hyatt Hotels
H
$14.5B
$647K 0.01%
4,635
-79
FMS icon
1052
Fresenius Medical Care
FMS
$13.6B
$647K 0.01%
22,651
+5,286
ACI icon
1053
Albertsons Companies
ACI
$10B
$645K 0.01%
29,968
-1,460
TSLX icon
1054
Sixth Street Specialty
TSLX
$2.01B
$642K 0.01%
26,971
+1,481
MTCH icon
1055
Match Group
MTCH
$7.62B
$642K 0.01%
20,781
+2,319
VNT icon
1056
Vontier
VNT
$5.21B
$641K 0.01%
17,371
-8,683
PPC icon
1057
Pilgrim's Pride
PPC
$8.91B
$640K 0.01%
14,239
-58
ALGM icon
1058
Allegro MicroSystems
ALGM
$4.57B
$639K 0.01%
18,701
-2,244
PINS icon
1059
Pinterest
PINS
$18B
$638K 0.01%
17,791
+2,941
MTN icon
1060
Vail Resorts
MTN
$5.26B
$637K 0.01%
4,057
-1,762
DNB
1061
DELISTED
Dun & Bradstreet
DNB
$635K 0.01%
69,803
+50,013
PTC icon
1062
PTC
PTC
$21.5B
$634K 0.01%
3,679
+670
XRAY icon
1063
Dentsply Sirona
XRAY
$2.1B
$632K 0.01%
39,826
+28,064
SBAC icon
1064
SBA Communications
SBAC
$21B
$632K 0.01%
2,692
+45
DTM icon
1065
DT Midstream
DTM
$11.8B
$629K 0.01%
5,721
-615
RXRX icon
1066
Recursion Pharmaceuticals
RXRX
$2.16B
$623K ﹤0.01%
123,060
-23,479
TU icon
1067
Telus
TU
$22.5B
$621K ﹤0.01%
38,649
-8,601
PEN icon
1068
Penumbra
PEN
$11B
$621K ﹤0.01%
2,418
-31
XRX icon
1069
Xerox
XRX
$352M
$618K ﹤0.01%
117,241
-10,076
WING icon
1070
Wingstop
WING
$6.47B
$617K ﹤0.01%
1,833
-133
FHN icon
1071
First Horizon
FHN
$10.5B
$617K ﹤0.01%
29,096
+1,738
MDGL icon
1072
Madrigal Pharmaceuticals
MDGL
$12B
$617K ﹤0.01%
2,038
-164
IVZ icon
1073
Invesco
IVZ
$10.5B
$616K ﹤0.01%
39,055
-54,182
IFF icon
1074
International Flavors & Fragrances
IFF
$16.9B
$614K ﹤0.01%
8,347
+321
STX icon
1075
Seagate
STX
$55.1B
$613K ﹤0.01%
4,250
-14,260