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
GLQ
1201
Clough Global Equity Fund
GLQ
$145M
$483K ﹤0.01%
67,840
+1,641
CART icon
1202
Maplebear
CART
$10.8B
$482K ﹤0.01%
10,661
-459
STLA icon
1203
Stellantis
STLA
$30B
$481K ﹤0.01%
47,946
-588
WRB icon
1204
W.R. Berkley
WRB
$29.3B
$481K ﹤0.01%
6,542
+129
PSTL
1205
Postal Realty Trust
PSTL
$409M
$480K ﹤0.01%
32,587
+1,974
LKQ icon
1206
LKQ Corp
LKQ
$7.82B
$480K ﹤0.01%
12,966
-4,553
UHS icon
1207
Universal Health Services
UHS
$14.1B
$480K ﹤0.01%
2,647
-781
BBD icon
1208
Banco Bradesco
BBD
$38.9B
$480K ﹤0.01%
155,179
+56,367
HOG icon
1209
Harley-Davidson
HOG
$2.92B
$479K ﹤0.01%
20,295
+4,406
MANH icon
1210
Manhattan Associates
MANH
$10.7B
$477K ﹤0.01%
2,414
+226
ENSG icon
1211
The Ensign Group
ENSG
$10.3B
$475K ﹤0.01%
3,077
-329
ANF icon
1212
Abercrombie & Fitch
ANF
$3.28B
$473K ﹤0.01%
5,715
-36
FCNCA icon
1213
First Citizens BancShares
FCNCA
$22.9B
$472K ﹤0.01%
241
-2
DVAX icon
1214
Dynavax Technologies
DVAX
$1.3B
$471K ﹤0.01%
47,470
+4,005
NTLA icon
1215
Intellia Therapeutics
NTLA
$1.01B
$468K ﹤0.01%
49,921
-5,668
CW icon
1216
Curtiss-Wright
CW
$20.3B
$468K ﹤0.01%
958
-83
KNF icon
1217
Knife River
KNF
$3.94B
$468K ﹤0.01%
5,730
-228
IOSP icon
1218
Innospec
IOSP
$1.84B
$467K ﹤0.01%
5,552
+909
JHG icon
1219
Janus Henderson
JHG
$6.68B
$467K ﹤0.01%
12,018
+1,783
WAT icon
1220
Waters Corp
WAT
$22.6B
$466K ﹤0.01%
1,336
+98
HII icon
1221
Huntington Ingalls Industries
HII
$12.3B
$461K ﹤0.01%
1,910
-1,006
AVTR icon
1222
Avantor
AVTR
$7.76B
$461K ﹤0.01%
34,220
-8,042
KTF
1223
DWS Municipal Income Trust
KTF
$365M
$460K ﹤0.01%
52,004
+9,915
DGX icon
1224
Quest Diagnostics
DGX
$20.8B
$459K ﹤0.01%
2,553
-66
ERIC icon
1225
Ericsson
ERIC
$32.4B
$453K ﹤0.01%
53,474
-34,105
47 48
49
50 51