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
FOX icon
1176
Fox Class B
FOX
$27B
$501K ﹤0.01%
+8,739
GLQ
1177
Clough Global Equity Fund
GLQ
$145M
$500K ﹤0.01%
65,749
-2,091
CORZ icon
1178
Core Scientific
CORZ
$5.31B
$499K ﹤0.01%
27,809
+6,435
AAL icon
1179
American Airlines Group
AAL
$9.78B
$498K ﹤0.01%
44,340
-1,217
HLNE icon
1180
Hamilton Lane
HLNE
$5.5B
$498K ﹤0.01%
3,695
-372
ANF icon
1181
Abercrombie & Fitch
ANF
$4.35B
$497K ﹤0.01%
5,805
+90
SHEL icon
1182
Shell
SHEL
$209B
$496K ﹤0.01%
6,940
+543
SBAC icon
1183
SBA Communications
SBAC
$20.2B
$496K ﹤0.01%
2,564
-128
CBOE icon
1184
Cboe Global Markets
CBOE
$26.4B
$496K ﹤0.01%
2,021
-244
ALK icon
1185
Alaska Air
ALK
$5.76B
$495K ﹤0.01%
9,943
-355
LII icon
1186
Lennox International
LII
$17.9B
$495K ﹤0.01%
935
-66
FMX icon
1187
Fomento Económico Mexicano
FMX
$34.8B
$493K ﹤0.01%
4,999
-194
APPF icon
1188
AppFolio
APPF
$8.46B
$492K ﹤0.01%
1,784
-8
CELH icon
1189
Celsius Holdings
CELH
$10.8B
$492K ﹤0.01%
8,551
-2,228
TOL icon
1190
Toll Brothers
TOL
$13.4B
$489K ﹤0.01%
3,543
-20
HRL icon
1191
Hormel Foods
HRL
$13.4B
$489K ﹤0.01%
19,764
+894
DVA icon
1192
DaVita
DVA
$8.29B
$488K ﹤0.01%
3,669
-551
PFLT icon
1193
PennantPark Floating Rate Capital
PFLT
$945M
$487K ﹤0.01%
54,785
+2,799
VLY icon
1194
Valley National Bancorp
VLY
$6.44B
$483K ﹤0.01%
45,603
-18,810
WHD icon
1195
Cactus
WHD
$3.17B
$480K ﹤0.01%
12,164
-142
OMF icon
1196
OneMain Financial
OMF
$7.61B
$480K ﹤0.01%
8,500
-5,223
DVAX icon
1197
Dynavax Technologies
DVAX
$1.28B
$479K ﹤0.01%
48,264
+794
AVAV icon
1198
AeroVironment
AVAV
$13.9B
$479K ﹤0.01%
+1,520
POWI icon
1199
Power Integrations
POWI
$2.02B
$478K ﹤0.01%
11,896
+1,647
MARA icon
1200
Marathon Digital Holdings
MARA
$4.44B
$477K ﹤0.01%
26,148
+3,015