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
SATS icon
1101
EchoStar
SATS
$19.4B
$581K ﹤0.01%
20,973
-7,075
FSK icon
1102
FS KKR Capital
FSK
$4.37B
$580K ﹤0.01%
27,964
+1,509
HLNE icon
1103
Hamilton Lane
HLNE
$5.77B
$578K ﹤0.01%
4,067
-455
FOLD icon
1104
Amicus Therapeutics
FOLD
$2.92B
$576K ﹤0.01%
100,490
+15,353
VLY icon
1105
Valley National Bancorp
VLY
$6.03B
$575K ﹤0.01%
64,413
+2,649
SON icon
1106
Sonoco
SON
$4.04B
$574K ﹤0.01%
13,182
-2,774
CZR icon
1107
Caesars Entertainment
CZR
$4.04B
$574K ﹤0.01%
20,224
-2,920
LII icon
1108
Lennox International
LII
$16.5B
$574K ﹤0.01%
1,001
+69
BEAM icon
1109
Beam Therapeutics
BEAM
$2.2B
$574K ﹤0.01%
33,731
-5,918
HTGC icon
1110
Hercules Capital
HTGC
$3.19B
$573K ﹤0.01%
31,365
+1,663
POWI icon
1111
Power Integrations
POWI
$1.91B
$573K ﹤0.01%
10,249
-685
HRL icon
1112
Hormel Foods
HRL
$12.5B
$571K ﹤0.01%
18,870
-279
TCOM icon
1113
Trip.com Group
TCOM
$47.1B
$568K ﹤0.01%
9,680
+2,671
DAY icon
1114
Dayforce
DAY
$11B
$566K ﹤0.01%
10,212
+403
EXP icon
1115
Eagle Materials
EXP
$6.48B
$565K ﹤0.01%
2,795
-35
FCPT icon
1116
Four Corners Property Trust
FCPT
$2.57B
$565K ﹤0.01%
20,981
-416
COHR icon
1117
Coherent
COHR
$21.9B
$563K ﹤0.01%
6,315
-6,392
OBDC icon
1118
Blue Owl Capital
OBDC
$6.08B
$562K ﹤0.01%
39,164
+2,272
MHK icon
1119
Mohawk Industries
MHK
$6.61B
$559K ﹤0.01%
5,334
-1,842
GTM
1120
ZoomInfo Technologies
GTM
$3.18B
$557K ﹤0.01%
55,061
+3,437
FLEX icon
1121
Flex
FLEX
$22.2B
$557K ﹤0.01%
11,154
+994
TWLO icon
1122
Twilio
TWLO
$19B
$555K ﹤0.01%
4,464
+419
PFG icon
1123
Principal Financial Group
PFG
$18.6B
$554K ﹤0.01%
6,970
-262
TRIN icon
1124
Trinity Capital
TRIN
$1.12B
$552K ﹤0.01%
39,261
+2,127
GBDC icon
1125
Golub Capital BDC
GBDC
$3.69B
$551K ﹤0.01%
37,616
+2,250
43 44
45
46 47