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
UDR icon
1251
UDR
UDR
$11.6B
$424K ﹤0.01%
11,370
-3,325
ARW icon
1252
Arrow Electronics
ARW
$5.73B
$424K ﹤0.01%
3,501
+480
TNL icon
1253
Travel + Leisure Co
TNL
$4.39B
$421K ﹤0.01%
7,076
-35
TD icon
1254
Toronto Dominion Bank
TD
$147B
$419K ﹤0.01%
5,245
-4,310
HOLX icon
1255
Hologic
HOLX
$16.7B
$418K ﹤0.01%
6,193
+672
PSTL
1256
Postal Realty Trust
PSTL
$397M
$417K ﹤0.01%
26,591
-5,996
BILI icon
1257
Bilibili
BILI
$10.7B
$417K ﹤0.01%
+14,839
EFC
1258
Ellington Financial
EFC
$1.46B
$412K ﹤0.01%
31,711
+414
HQL
1259
abrdn Life Sciences Investors
HQL
$496M
$411K ﹤0.01%
26,485
-1,298
OGS icon
1260
ONE Gas
OGS
$4.72B
$411K ﹤0.01%
5,074
-173
TDW icon
1261
Tidewater
TDW
$2.95B
$410K ﹤0.01%
7,689
-1,073
LYFT icon
1262
Lyft
LYFT
$9.01B
$409K ﹤0.01%
18,601
+5,156
BBWI icon
1263
Bath & Body Works
BBWI
$3.89B
$408K ﹤0.01%
15,824
+1,160
HR icon
1264
Healthcare Realty
HR
$6.14B
$405K ﹤0.01%
22,460
-11,020
RY icon
1265
Royal Bank of Canada
RY
$225B
$405K ﹤0.01%
2,747
-2,281
W icon
1266
Wayfair
W
$12.3B
$404K ﹤0.01%
4,528
+389
OZK icon
1267
Bank OZK
OZK
$5.24B
$404K ﹤0.01%
7,928
-3,019
MUR icon
1268
Murphy Oil
MUR
$4.64B
$404K ﹤0.01%
14,204
+901
ARIS
1269
DELISTED
Aris Water Solutions
ARIS
$403K ﹤0.01%
+16,333
TECK icon
1270
Teck Resources
TECK
$21.9B
$402K ﹤0.01%
9,167
+527
AROC icon
1271
Archrock
AROC
$4.41B
$402K ﹤0.01%
15,285
-1,446
PFD
1272
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$402K ﹤0.01%
33,456
-1,604
AAP icon
1273
Advance Auto Parts
AAP
$3.15B
$402K ﹤0.01%
6,544
-25
ROCK icon
1274
Gibraltar Industries
ROCK
$1.46B
$400K ﹤0.01%
6,372
-605
BLD icon
1275
TopBuild
BLD
$12.4B
$399K ﹤0.01%
1,020
-6