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
CNXC icon
1151
Concentrix
CNXC
$2.34B
$540K ﹤0.01%
11,711
+1,684
GBDC icon
1152
Golub Capital BDC
GBDC
$3.76B
$538K ﹤0.01%
39,275
+1,659
BP icon
1153
BP
BP
$91.5B
$537K ﹤0.01%
15,579
-1,948
APLD icon
1154
Applied Digital
APLD
$8.7B
$536K ﹤0.01%
+23,381
ABR icon
1155
Arbor Realty Trust
ABR
$1.73B
$535K ﹤0.01%
43,857
-13,273
SYNA icon
1156
Synaptics
SYNA
$3.02B
$535K ﹤0.01%
7,830
-134
HP icon
1157
Helmerich & Payne
HP
$2.94B
$533K ﹤0.01%
24,150
+7,177
BSL
1158
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$178M
$530K ﹤0.01%
37,705
-57,862
PRA icon
1159
ProAssurance
PRA
$1.23B
$528K ﹤0.01%
22,003
-606
LTC
1160
LTC Properties
LTC
$1.68B
$527K ﹤0.01%
14,287
+149
LNTH icon
1161
Lantheus
LNTH
$4.2B
$526K ﹤0.01%
10,256
+388
CRI icon
1162
Carter's
CRI
$1.16B
$522K ﹤0.01%
18,502
+269
CNR
1163
Core Natural Resources Inc
CNR
$4.27B
$520K ﹤0.01%
6,231
-1,073
CW icon
1164
Curtiss-Wright
CW
$20.1B
$517K ﹤0.01%
953
-5
OBDC icon
1165
Blue Owl Capital
OBDC
$6.89B
$516K ﹤0.01%
40,416
+1,252
BEPC icon
1166
Brookfield Renewable
BEPC
$7.13B
$516K ﹤0.01%
14,982
-344
BGR icon
1167
BlackRock Energy and Resources Trust
BGR
$357M
$514K ﹤0.01%
37,902
+3
STLA icon
1168
Stellantis
STLA
$34.8B
$513K ﹤0.01%
54,956
+7,010
ESS icon
1169
Essex Property Trust
ESS
$16.4B
$512K ﹤0.01%
1,913
+127
BXSL icon
1170
Blackstone Secured Lending
BXSL
$6.55B
$512K ﹤0.01%
19,628
+281
ACMR icon
1171
ACM Research
ACMR
$2.28B
$510K ﹤0.01%
13,027
-646
DIOD icon
1172
Diodes
DIOD
$2.44B
$509K ﹤0.01%
9,565
+105
XYL icon
1173
Xylem
XYL
$33.8B
$508K ﹤0.01%
3,441
+357
OTIS icon
1174
Otis Worldwide
OTIS
$33.7B
$507K ﹤0.01%
5,543
+580
VRNA
1175
DELISTED
Verona Pharma
VRNA
$502K ﹤0.01%
+4,708