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
BNL icon
1101
Broadstone Net Lease
BNL
$3.3B
$606K ﹤0.01%
33,938
+151
HQH
1102
abrdn Healthcare Investors
HQH
$1.03B
$606K ﹤0.01%
32,819
-13,502
DYN icon
1103
Dyne Therapeutics
DYN
$2.9B
$603K ﹤0.01%
47,680
+7,059
PEN icon
1104
Penumbra
PEN
$11.8B
$602K ﹤0.01%
2,377
-41
TECH icon
1105
Bio-Techne
TECH
$9.61B
$600K ﹤0.01%
10,793
+503
IFF icon
1106
International Flavors & Fragrances
IFF
$17.2B
$597K ﹤0.01%
9,696
+1,349
SNAP icon
1107
Snap
SNAP
$13.6B
$596K ﹤0.01%
77,366
+26,787
SITM icon
1108
SiTime
SITM
$9.19B
$596K ﹤0.01%
1,978
-360
STX icon
1109
Seagate
STX
$60.7B
$596K ﹤0.01%
2,523
-1,727
TSCO icon
1110
Tractor Supply
TSCO
$28.6B
$595K ﹤0.01%
10,458
+444
KBR icon
1111
KBR
KBR
$5.63B
$595K ﹤0.01%
12,572
+182
ALGM icon
1112
Allegro MicroSystems
ALGM
$5.41B
$591K ﹤0.01%
20,234
+1,533
HTGC icon
1113
Hercules Capital
HTGC
$3.45B
$590K ﹤0.01%
31,204
-161
HOG icon
1114
Harley-Davidson
HOG
$2.76B
$589K ﹤0.01%
21,124
+829
CLDX icon
1115
Celldex Therapeutics
CLDX
$1.96B
$588K ﹤0.01%
22,721
-3,274
CE icon
1116
Celanese
CE
$4.45B
$584K ﹤0.01%
13,874
+715
PPC icon
1117
Pilgrim's Pride
PPC
$9.44B
$583K ﹤0.01%
14,320
+81
SEE icon
1118
Sealed Air
SEE
$6.14B
$583K ﹤0.01%
16,495
+400
FMS icon
1119
Fresenius Medical Care
FMS
$13.5B
$581K ﹤0.01%
22,062
-589
S icon
1120
SentinelOne
S
$4.87B
$579K ﹤0.01%
32,899
-400
ESTC icon
1121
Elastic
ESTC
$7.87B
$577K ﹤0.01%
6,835
-83
NVAX icon
1122
Novavax
NVAX
$1.12B
$575K ﹤0.01%
66,358
-5,011
VTIP icon
1123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$573K ﹤0.01%
11,324
-8,903
RJF icon
1124
Raymond James Financial
RJF
$32.1B
$572K ﹤0.01%
3,312
-508
FORM icon
1125
FormFactor
FORM
$4.45B
$571K ﹤0.01%
15,681
+1,357
43 44
45
46 47