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
PCTY icon
1151
Paylocity
PCTY
$8.05B
$530K ﹤0.01%
2,927
-117
CNXC icon
1152
Concentrix
CNXC
$2.2B
$530K ﹤0.01%
10,027
-1,023
TECH icon
1153
Bio-Techne
TECH
$9.25B
$529K ﹤0.01%
10,290
+118
PBA icon
1154
Pembina Pipeline
PBA
$22.5B
$529K ﹤0.01%
14,108
-5,624
CLDX icon
1155
Celldex Therapeutics
CLDX
$1.7B
$529K ﹤0.01%
25,995
+1,212
RDUS
1156
DELISTED
Radius Recycling
RDUS
$529K ﹤0.01%
+17,808
REYN icon
1157
Reynolds Consumer Products
REYN
$5.1B
$529K ﹤0.01%
+24,681
TSCO icon
1158
Tractor Supply
TSCO
$29.3B
$528K ﹤0.01%
10,014
+739
CBOE icon
1159
Cboe Global Markets
CBOE
$27B
$528K ﹤0.01%
2,265
-988
FOXA icon
1160
Fox Class A
FOXA
$28.8B
$528K ﹤0.01%
9,418
+646
GMED icon
1161
Globus Medical
GMED
$11.3B
$528K ﹤0.01%
8,941
-569
LBRDK icon
1162
Liberty Broadband Class C
LBRDK
$6.75B
$528K ﹤0.01%
5,363
-4,445
BXP icon
1163
Boston Properties
BXP
$11.2B
$526K ﹤0.01%
7,798
+31
WDS icon
1164
Woodside Energy
WDS
$33B
$526K ﹤0.01%
34,087
+7,924
NWN icon
1165
Northwest Natural Holdings
NWN
$1.99B
$526K ﹤0.01%
13,236
-191
KNSL icon
1166
Kinsale Capital Group
KNSL
$9.07B
$526K ﹤0.01%
1,086
-89
IDCC icon
1167
InterDigital
IDCC
$8.97B
$525K ﹤0.01%
2,343
-226
BP icon
1168
BP
BP
$93.4B
$525K ﹤0.01%
17,527
-3,480
KEX icon
1169
Kirby Corp
KEX
$5.89B
$524K ﹤0.01%
4,620
-422
BCX icon
1170
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
$523K ﹤0.01%
55,341
+2,446
MDB icon
1171
MongoDB
MDB
$28.7B
$519K ﹤0.01%
2,471
-13,932
SYNA icon
1172
Synaptics
SYNA
$2.51B
$516K ﹤0.01%
7,964
-614
PRA icon
1173
ProAssurance
PRA
$1.23B
$516K ﹤0.01%
22,609
+11,227
OZK icon
1174
Bank OZK
OZK
$4.93B
$515K ﹤0.01%
10,947
+977
ACHC icon
1175
Acadia Healthcare
ACHC
$1.45B
$515K ﹤0.01%
22,695
+711