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
PNFP icon
1226
Pinnacle Financial Partners
PNFP
$6.92B
$453K ﹤0.01%
4,104
+384
TGI
1227
DELISTED
Triumph Group
TGI
$452K ﹤0.01%
+17,566
GSBD icon
1228
Goldman Sachs BDC
GSBD
$1.11B
$452K ﹤0.01%
40,197
+2,756
CPB icon
1229
Campbell Soup
CPB
$9.32B
$451K ﹤0.01%
14,705
+973
SHEL icon
1230
Shell
SHEL
$217B
$450K ﹤0.01%
6,397
-3,832
DEA
1231
Easterly Government Properties
DEA
$995M
$450K ﹤0.01%
20,280
+8,484
NVAX icon
1232
Novavax
NVAX
$1.13B
$450K ﹤0.01%
71,369
+1,325
COO icon
1233
Cooper Companies
COO
$14.3B
$448K ﹤0.01%
6,292
+92
EXLS icon
1234
EXL Service
EXLS
$6.3B
$447K ﹤0.01%
10,212
-2,238
AX icon
1235
Axos Financial
AX
$4.48B
$447K ﹤0.01%
5,876
+468
SKX
1236
DELISTED
Skechers
SKX
$445K ﹤0.01%
+7,055
CAR icon
1237
Avis
CAR
$4.88B
$444K ﹤0.01%
2,626
-397
BTT icon
1238
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$442K ﹤0.01%
20,195
-4,610
PICB icon
1239
Invesco International Corporate Bond ETF
PICB
$195M
$442K ﹤0.01%
+18,261
LEN icon
1240
Lennar Class A
LEN
$30.9B
$440K ﹤0.01%
3,982
-572
CLH icon
1241
Clean Harbors
CLH
$11B
$440K ﹤0.01%
1,902
-160
SNAP icon
1242
Snap
SNAP
$14.7B
$440K ﹤0.01%
50,579
+10,061
BBWI icon
1243
Bath & Body Works
BBWI
$4.54B
$439K ﹤0.01%
14,664
-14,771
AAON icon
1244
Aaon
AAON
$7.68B
$437K ﹤0.01%
5,919
-479
PPBI
1245
DELISTED
Pacific Premier Bancorp
PPBI
$436K ﹤0.01%
+20,687
HOOD icon
1246
Robinhood
HOOD
$110B
$436K ﹤0.01%
4,652
-29,559
DBX icon
1247
Dropbox
DBX
$7.6B
$435K ﹤0.01%
15,202
-7,005
HUN icon
1248
Huntsman Corp
HUN
$1.51B
$434K ﹤0.01%
41,639
+26,226
HGV icon
1249
Hilton Grand Vacations
HGV
$3.37B
$434K ﹤0.01%
10,440
-874
NOG icon
1250
Northern Oil and Gas
NOG
$2.18B
$431K ﹤0.01%
15,190
+7,017