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
CRI icon
1126
Carter's
CRI
$1.18B
$549K ﹤0.01%
18,233
+7,032
ADX icon
1127
Adams Diversified Equity Fund
ADX
$2.78B
$548K ﹤0.01%
25,264
-353
CNQ icon
1128
Canadian Natural Resources
CNQ
$69.9B
$548K ﹤0.01%
17,449
-2,083
AZEK
1129
DELISTED
The AZEK Co
AZEK
$548K ﹤0.01%
+10,075
PAG icon
1130
Penske Automotive Group
PAG
$10.5B
$547K ﹤0.01%
3,181
+227
DLX icon
1131
Deluxe
DLX
$910M
$543K ﹤0.01%
34,121
+2,739
CSWC icon
1132
Capital Southwest
CSWC
$1.2B
$542K ﹤0.01%
24,606
+1,502
BNL icon
1133
Broadstone Net Lease
BNL
$3.47B
$542K ﹤0.01%
33,787
+1,623
INSW icon
1134
International Seaways
INSW
$2.67B
$542K ﹤0.01%
14,861
+7,104
ONB icon
1135
Old National Bancorp
ONB
$8.11B
$542K ﹤0.01%
25,377
+2,300
HRB icon
1136
H&R Block
HRB
$5.6B
$541K ﹤0.01%
9,852
-220
DHI icon
1137
D.R. Horton
DHI
$41.9B
$540K ﹤0.01%
4,192
-369
GTLS icon
1138
Chart Industries
GTLS
$9.15B
$540K ﹤0.01%
3,281
-196
RBC icon
1139
RBC Bearings
RBC
$13.7B
$539K ﹤0.01%
1,401
-114
ACLX icon
1140
Arcellx
ACLX
$5.2B
$538K ﹤0.01%
8,173
-2,244
WHD icon
1141
Cactus
WHD
$2.87B
$538K ﹤0.01%
12,306
+530
SUZ icon
1142
Suzano
SUZ
$11B
$537K ﹤0.01%
57,091
-9,221
PFLT icon
1143
PennantPark Floating Rate Capital
PFLT
$914M
$537K ﹤0.01%
51,986
+3,090
GT icon
1144
Goodyear
GT
$2.16B
$536K ﹤0.01%
51,645
-5,104
AMKR icon
1145
Amkor Technology
AMKR
$7.83B
$535K ﹤0.01%
25,487
-3,001
FMX icon
1146
Fomento Económico Mexicano
FMX
$32.5B
$535K ﹤0.01%
5,193
+12
KALU icon
1147
Kaiser Aluminum
KALU
$1.48B
$535K ﹤0.01%
6,693
-4,279
RBA icon
1148
RB Global
RBA
$18.9B
$532K ﹤0.01%
5,012
-423
OPCH icon
1149
Option Care Health
OPCH
$4.51B
$532K ﹤0.01%
16,367
-25,573
HR icon
1150
Healthcare Realty
HR
$6.39B
$531K ﹤0.01%
33,480
-687