GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+12.42%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$13.2B
AUM Growth
+$1.59B
Cap. Flow
+$264M
Cap. Flow %
2%
Top 10 Hldgs %
17.31%
Holding
2,006
New
175
Increased
899
Reduced
772
Closed
138

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40.5M
2
TSLA icon
Tesla
TSLA
+$33.7M
3
AVGO icon
Broadcom
AVGO
+$22.1M
4
ROP icon
Roper Technologies
ROP
+$15.2M
5
META icon
Meta Platforms (Facebook)
META
+$12.2M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
+$15.6M
2
AAPL icon
Apple
AAPL
+$12.5M
3
VMW
VMware, Inc
VMW
+$9.63M
4
AMZN icon
Amazon
AMZN
+$9.05M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$9.05M

Sector Composition

1 Technology 24.84%
2 Healthcare 9.65%
3 Consumer Discretionary 8.56%
4 Financials 7.94%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMO icon
1176
Imperial Oil
IMO
$46.6B
$967K 0.01%
16,900
+12,200
+260% +$698K
BANC icon
1177
Banc of California
BANC
$2.63B
$960K 0.01%
71,475
+5,044
+8% +$67.7K
CCU icon
1178
Compañía de Cervecerías Unidas
CCU
$2.23B
$959K 0.01%
76,461
-1,607
-2% -$20.2K
G icon
1179
Genpact
G
$7.53B
$958K 0.01%
+27,596
New +$958K
HAE icon
1180
Haemonetics
HAE
$2.59B
$956K 0.01%
11,184
+2,132
+24% +$182K
FMC icon
1181
FMC
FMC
$4.73B
$953K 0.01%
15,113
-908
-6% -$57.2K
CWEN.A icon
1182
Clearway Energy Class A
CWEN.A
$3.2B
$946K 0.01%
37,000
-6,075
-14% -$155K
CHE icon
1183
Chemed
CHE
$6.64B
$946K 0.01%
1,618
+771
+91% +$451K
UTL icon
1184
Unitil
UTL
$826M
$944K 0.01%
17,963
+2,181
+14% +$115K
IAG icon
1185
IAMGOLD
IAG
$6.31B
$941K 0.01%
371,831
+85,675
+30% +$217K
AMED
1186
DELISTED
Amedisys
AMED
$934K 0.01%
9,822
+1,188
+14% +$113K
HYEM icon
1187
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$934K 0.01%
50,437
+2,079
+4% +$38.5K
PGHY icon
1188
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$933K 0.01%
47,796
+1,874
+4% +$36.6K
CINF icon
1189
Cincinnati Financial
CINF
$24.2B
$932K 0.01%
9,011
+4,136
+85% +$428K
WIT icon
1190
Wipro
WIT
$29.2B
$931K 0.01%
334,248
-2,952
-0.9% -$8.22K
GTM
1191
ZoomInfo Technologies
GTM
$3.72B
$929K 0.01%
50,233
+18,238
+57% +$337K
INVA icon
1192
Innoviva
INVA
$1.22B
$927K 0.01%
57,789
-28,604
-33% -$459K
SP
1193
DELISTED
SP Plus Corporation
SP
$926K 0.01%
+18,073
New +$926K
BORR
1194
Borr Drilling
BORR
$879M
$924K 0.01%
+125,575
New +$924K
SONY icon
1195
Sony
SONY
$175B
$922K 0.01%
48,670
-8,755
-15% -$166K
SYNA icon
1196
Synaptics
SYNA
$2.77B
$917K 0.01%
8,039
-7,347
-48% -$838K
NHI icon
1197
National Health Investors
NHI
$3.74B
$916K 0.01%
16,408
+451
+3% +$25.2K
NTR icon
1198
Nutrien
NTR
$27.8B
$914K 0.01%
16,222
-766
-5% -$43.1K
POWI icon
1199
Power Integrations
POWI
$2.54B
$910K 0.01%
11,087
-3,623
-25% -$297K
CHCO icon
1200
City Holding Co
CHCO
$1.82B
$910K 0.01%
8,251
+1,208
+17% +$133K
46 47
48
49 50