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
ZION icon
1176
Zions Bancorporation
ZION
$7.53B
$514K ﹤0.01%
9,894
+892
CBSH icon
1177
Commerce Bancshares
CBSH
$7.09B
$513K ﹤0.01%
8,253
+707
BLMN icon
1178
Bloomin' Brands
BLMN
$577M
$512K ﹤0.01%
59,428
+6,250
AAL icon
1179
American Airlines Group
AAL
$8.42B
$511K ﹤0.01%
45,557
-3,445
ALK icon
1180
Alaska Air
ALK
$4.83B
$510K ﹤0.01%
10,298
-763
CNR
1181
Core Natural Resources Inc
CNR
$4.22B
$509K ﹤0.01%
7,304
-64
CHKP icon
1182
Check Point Software Technologies
CHKP
$21.2B
$509K ﹤0.01%
2,299
+747
EQH icon
1183
Equitable Holdings
EQH
$12.8B
$507K ﹤0.01%
9,040
-494
ESS icon
1184
Essex Property Trust
ESS
$16.4B
$506K ﹤0.01%
1,786
+50
GES icon
1185
Guess Inc
GES
$882M
$506K ﹤0.01%
41,824
-977
WST icon
1186
West Pharmaceutical
WST
$18.8B
$505K ﹤0.01%
2,310
-4,071
BGR icon
1187
BlackRock Energy and Resources Trust
BGR
$347M
$503K ﹤0.01%
37,899
+1,240
BEPC icon
1188
Brookfield Renewable
BEPC
$7.59B
$502K ﹤0.01%
15,326
+157
COOP
1189
DELISTED
Mr. Cooper
COOP
$501K ﹤0.01%
+3,361
WY icon
1190
Weyerhaeuser
WY
$16B
$501K ﹤0.01%
19,506
+1,224
DIOD icon
1191
Diodes
DIOD
$2.07B
$500K ﹤0.01%
9,460
-673
CELH icon
1192
Celsius Holdings
CELH
$11B
$500K ﹤0.01%
10,779
-1,715
SEE icon
1193
Sealed Air
SEE
$6.37B
$499K ﹤0.01%
16,095
-21,769
SITM icon
1194
SiTime
SITM
$7.38B
$498K ﹤0.01%
2,338
+43
FARO
1195
DELISTED
Faro Technologies
FARO
$494K ﹤0.01%
+11,246
NBB icon
1196
Nuveen Taxable Municipal Income Fund
NBB
$479M
$494K ﹤0.01%
31,220
+5,967
FORM icon
1197
FormFactor
FORM
$3.89B
$493K ﹤0.01%
14,324
-1,664
OTIS icon
1198
Otis Worldwide
OTIS
$34.6B
$491K ﹤0.01%
4,963
-1,909
LTC
1199
LTC Properties
LTC
$1.72B
$489K ﹤0.01%
14,138
+827
VSAT icon
1200
Viasat
VSAT
$4.88B
$485K ﹤0.01%
33,233
-13,937
46 47
48
49 50