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
CHKP icon
1076
Check Point Software Technologies
CHKP
$20.7B
$649K ﹤0.01%
3,136
+837
DTM icon
1077
DT Midstream
DTM
$12.4B
$649K ﹤0.01%
5,738
+17
NHI icon
1078
National Health Investors
NHI
$3.74B
$645K ﹤0.01%
8,110
-5,469
DLX icon
1079
Deluxe
DLX
$940M
$644K ﹤0.01%
33,248
-873
GDO
1080
Western Asset Global Corporate Defined Opportunity Fund
GDO
$88.4M
$642K ﹤0.01%
54,081
-17,188
BNS icon
1081
Scotiabank
BNS
$88.6B
$642K ﹤0.01%
9,929
-5,448
PHI icon
1082
PLDT
PHI
$4.71B
$642K ﹤0.01%
34,305
+15,617
SLNO icon
1083
Soleno Therapeutics
SLNO
$2.76B
$640K ﹤0.01%
+9,468
AGIO icon
1084
Agios Pharmaceuticals
AGIO
$1.62B
$638K ﹤0.01%
15,902
-2,002
IMVT icon
1085
Immunovant
IMVT
$4B
$636K ﹤0.01%
39,445
-2,056
KTF
1086
DWS Municipal Income Trust
KTF
$362M
$635K ﹤0.01%
69,258
+17,254
EXP icon
1087
Eagle Materials
EXP
$7.12B
$631K ﹤0.01%
2,709
-86
CNA icon
1088
CNA Financial
CNA
$12B
$628K ﹤0.01%
13,510
-540
NXT icon
1089
Nextpower Inc
NXT
$13.4B
$626K ﹤0.01%
8,466
+2,160
GTM
1090
ZoomInfo Technologies
GTM
$3.1B
$624K ﹤0.01%
57,181
+2,120
H icon
1091
Hyatt Hotels
H
$14.8B
$623K ﹤0.01%
4,388
-247
TXRH icon
1092
Texas Roadhouse
TXRH
$11B
$620K ﹤0.01%
3,734
-100
RMT
1093
Royce Micro-Cap Trust
RMT
$556M
$620K ﹤0.01%
59,673
-23,296
RH icon
1094
RH
RH
$3.02B
$618K ﹤0.01%
3,044
-82
TRIN icon
1095
Trinity Capital
TRIN
$1.13B
$618K ﹤0.01%
39,922
+661
RXRX icon
1096
Recursion Pharmaceuticals
RXRX
$2.45B
$615K ﹤0.01%
125,994
+2,934
TSLX icon
1097
Sixth Street Specialty
TSLX
$2.11B
$614K ﹤0.01%
26,857
-114
CET
1098
Central Securities Corp
CET
$1.46B
$612K ﹤0.01%
11,917
-5,375
JHG icon
1099
Janus Henderson
JHG
$6.91B
$611K ﹤0.01%
13,734
+1,716
NFG icon
1100
National Fuel Gas
NFG
$7.39B
$611K ﹤0.01%
6,616
-4,694
42 43
44
45 46