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
OCSL icon
1251
Oaktree Specialty Lending
OCSL
$1.2B
$429K ﹤0.01%
31,406
+2,222
WBS icon
1252
Webster Financial
WBS
$9.1B
$425K ﹤0.01%
7,793
+571
PRMB
1253
Primo Brands
PRMB
$6.08B
$425K ﹤0.01%
14,332
-217
ALB icon
1254
Albemarle
ALB
$13.6B
$424K ﹤0.01%
6,759
-10,795
VVV icon
1255
Valvoline
VVV
$4B
$423K ﹤0.01%
11,176
-603
CLF icon
1256
Cleveland-Cliffs
CLF
$6.11B
$422K ﹤0.01%
55,565
+117
PENN icon
1257
PENN Entertainment
PENN
$1.95B
$421K ﹤0.01%
23,551
+666
CM icon
1258
Canadian Imperial Bank of Commerce
CM
$81B
$420K ﹤0.01%
5,935
-318
ELS icon
1259
Equity Lifestyle Properties
ELS
$12B
$419K ﹤0.01%
6,792
-8
BRX icon
1260
Brixmor Property Group
BRX
$8.11B
$418K ﹤0.01%
16,049
-576
ORA icon
1261
Ormat Technologies
ORA
$6.6B
$418K ﹤0.01%
4,989
+612
TLN
1262
Talen Energy Corp
TLN
$16.5B
$416K ﹤0.01%
1,429
-257
AROC icon
1263
Archrock
AROC
$4.22B
$415K ﹤0.01%
16,731
+1,590
PTEN icon
1264
Patterson-UTI
PTEN
$2.27B
$413K ﹤0.01%
69,625
+6,509
APPF icon
1265
AppFolio
APPF
$8.91B
$413K ﹤0.01%
1,792
-146
SLM icon
1266
SLM Corp
SLM
$5.6B
$412K ﹤0.01%
12,561
-778
ETSY icon
1267
Etsy
ETSY
$5.64B
$412K ﹤0.01%
8,210
-316
ROCK icon
1268
Gibraltar Industries
ROCK
$1.75B
$412K ﹤0.01%
6,977
-168
ASB icon
1269
Associated Banc-Corp
ASB
$4.2B
$409K ﹤0.01%
16,776
+652
IDA icon
1270
Idacorp
IDA
$6.93B
$409K ﹤0.01%
3,541
+552
ABEV icon
1271
Ambev
ABEV
$39.8B
$408K ﹤0.01%
169,421
-20,270
AGS
1272
DELISTED
PlayAGS
AGS
$407K ﹤0.01%
32,602
+16,103
EFX icon
1273
Equifax
EFX
$25.4B
$407K ﹤0.01%
1,569
+104
PHI icon
1274
PLDT
PHI
$4.51B
$407K ﹤0.01%
18,688
-705
TOL icon
1275
Toll Brothers
TOL
$12.6B
$407K ﹤0.01%
3,563
-299