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
HIX
1076
Western Asset High Income Fund II
HIX
$380M
$612K ﹤0.01%
+142,584
ABR icon
1077
Arbor Realty Trust
ABR
$1.72B
$611K ﹤0.01%
57,130
+14,648
LITE icon
1078
Lumentum
LITE
$16.5B
$610K ﹤0.01%
6,414
-4,275
BAX icon
1079
Baxter International
BAX
$9.49B
$609K ﹤0.01%
20,120
-3,959
S icon
1080
SentinelOne
S
$5.63B
$609K ﹤0.01%
33,299
-533
ACLS icon
1081
Axcelis
ACLS
$2.53B
$604K ﹤0.01%
8,666
-66
ACA icon
1082
Arcosa
ACA
$4.93B
$604K ﹤0.01%
6,961
+768
LUV icon
1083
Southwest Airlines
LUV
$17B
$603K ﹤0.01%
18,599
-5,122
HEQ
1084
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$603K ﹤0.01%
56,997
-43,573
DVA icon
1085
DaVita
DVA
$8.58B
$601K ﹤0.01%
4,220
+200
UDR icon
1086
UDR
UDR
$11.5B
$600K ﹤0.01%
14,695
+331
MUSA icon
1087
Murphy USA
MUSA
$6.68B
$596K ﹤0.01%
1,464
-199
AGIO icon
1088
Agios Pharmaceuticals
AGIO
$2.55B
$595K ﹤0.01%
17,904
-851
GNRC icon
1089
Generac Holdings
GNRC
$8.87B
$595K ﹤0.01%
4,156
+42
BXSL icon
1090
Blackstone Secured Lending
BXSL
$6.16B
$595K ﹤0.01%
19,347
+1,047
KBR icon
1091
KBR
KBR
$5.34B
$594K ﹤0.01%
12,390
+1,302
AKAM icon
1092
Akamai
AKAM
$12.5B
$592K ﹤0.01%
7,416
+1,100
RH icon
1093
RH
RH
$2.8B
$591K ﹤0.01%
+3,126
TRMB icon
1094
Trimble
TRMB
$18.5B
$589K ﹤0.01%
7,750
-3,483
CNX icon
1095
CNX Resources
CNX
$4.96B
$588K ﹤0.01%
17,454
-1,408
AMX icon
1096
America Movil
AMX
$70B
$587K ﹤0.01%
32,704
-18,930
RJF icon
1097
Raymond James Financial
RJF
$31.4B
$586K ﹤0.01%
3,820
+133
MTZ icon
1098
MasTec
MTZ
$15.2B
$585K ﹤0.01%
3,432
-282
ESTC icon
1099
Elastic
ESTC
$9.65B
$583K ﹤0.01%
6,918
-243
CPNG icon
1100
Coupang
CPNG
$51.5B
$582K ﹤0.01%
19,427
-868