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 30.5%
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
SLAB icon
1126
Silicon Laboratories
SLAB
$4.98B
$569K ﹤0.01%
4,337
-762
FOUR icon
1127
Shift4
FOUR
$4.54B
$568K ﹤0.01%
7,341
-554
TENB icon
1128
Tenable Holdings
TENB
$2.71B
$564K ﹤0.01%
19,327
-2,922
CNX icon
1129
CNX Resources
CNX
$5.32B
$563K ﹤0.01%
17,518
+64
TYL icon
1130
Tyler Technologies
TYL
$19B
$562K ﹤0.01%
1,075
-43
PAG icon
1131
Penske Automotive Group
PAG
$10.8B
$560K ﹤0.01%
3,221
+40
PCTY icon
1132
Paylocity
PCTY
$8.02B
$559K ﹤0.01%
3,511
+584
CSWC icon
1133
Capital Southwest
CSWC
$1.33B
$558K ﹤0.01%
25,547
+941
WDS icon
1134
Woodside Energy
WDS
$31.1B
$555K ﹤0.01%
36,882
+2,795
RC
1135
Ready Capital
RC
$371M
$554K ﹤0.01%
143,065
-21,284
ROK icon
1136
Rockwell Automation
ROK
$47.8B
$553K ﹤0.01%
1,583
-874
HI icon
1137
Hillenbrand
HI
$2.25B
$553K ﹤0.01%
20,457
+7,445
AAON icon
1138
Aaon
AAON
$7.88B
$551K ﹤0.01%
5,894
-25
MUSA icon
1139
Murphy USA
MUSA
$8.05B
$550K ﹤0.01%
1,416
-48
NOG icon
1140
Northern Oil and Gas
NOG
$2.28B
$548K ﹤0.01%
22,087
+6,897
KALU icon
1141
Kaiser Aluminum
KALU
$2.13B
$547K ﹤0.01%
7,088
+395
SNX icon
1142
TD Synnex
SNX
$12.2B
$546K ﹤0.01%
3,332
+451
DGX icon
1143
Quest Diagnostics
DGX
$20.3B
$544K ﹤0.01%
2,857
+304
RBC icon
1144
RBC Bearings
RBC
$16B
$544K ﹤0.01%
1,394
-7
AEF
1145
abrdn Emerging Markets Equity Income Fund
AEF
$313M
$543K ﹤0.01%
83,725
+73,315
NWG icon
1146
NatWest
NWG
$70.5B
$542K ﹤0.01%
38,271
+10,163
ACHC icon
1147
Acadia Healthcare
ACHC
$1.37B
$541K ﹤0.01%
21,869
-826
ENSG icon
1148
The Ensign Group
ENSG
$10.1B
$541K ﹤0.01%
3,134
+57
JRS icon
1149
Nuveen Real Estate Income Fund
JRS
$224M
$541K ﹤0.01%
66,106
-29,079
RBA icon
1150
RB Global
RBA
$21.6B
$541K ﹤0.01%
4,988
-24