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 30.5%
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
WWD icon
1276
Woodward
WWD
$20.1B
$398K ﹤0.01%
1,576
-4
NWN icon
1277
Northwest Natural Holdings
NWN
$1.95B
$398K ﹤0.01%
8,853
-4,383
MANH icon
1278
Manhattan Associates
MANH
$10.3B
$397K ﹤0.01%
1,937
-477
DOCS icon
1279
Doximity
DOCS
$7.72B
$397K ﹤0.01%
5,422
-13
BR icon
1280
Broadridge
BR
$24.6B
$397K ﹤0.01%
1,665
+172
BWA icon
1281
BorgWarner
BWA
$10.3B
$395K ﹤0.01%
8,983
-2,496
LUMN icon
1282
Lumen
LUMN
$9.22B
$394K ﹤0.01%
64,427
+18,937
VVV icon
1283
Valvoline
VVV
$4.23B
$394K ﹤0.01%
10,964
-212
ZETA icon
1284
Zeta Global
ZETA
$5.32B
$393K ﹤0.01%
19,785
-230
TDY icon
1285
Teledyne Technologies
TDY
$29.4B
$393K ﹤0.01%
670
+66
STEW
1286
SRH Total Return Fund
STEW
$1.75B
$391K ﹤0.01%
+21,553
BPOP icon
1287
Popular Inc
BPOP
$8.53B
$391K ﹤0.01%
3,076
-3,112
KEX icon
1288
Kirby Corp
KEX
$7.07B
$390K ﹤0.01%
4,674
+54
OTTR icon
1289
Otter Tail
OTTR
$3.75B
$387K ﹤0.01%
4,718
+527
VISN
1290
Vistance Networks Inc
VISN
$4B
$386K ﹤0.01%
24,926
+5,667
PSEC icon
1291
Prospect Capital
PSEC
$1.35B
$385K ﹤0.01%
139,970
+32,141
VC icon
1292
Visteon
VC
$2.56B
$384K ﹤0.01%
3,203
+355
EQH icon
1293
Equitable Holdings
EQH
$13.3B
$383K ﹤0.01%
7,544
-1,496
LPX icon
1294
Louisiana-Pacific
LPX
$6.48B
$381K ﹤0.01%
4,294
+135
AA icon
1295
Alcoa
AA
$16.4B
$381K ﹤0.01%
11,581
+2,272
NTR icon
1296
Nutrien
NTR
$33.1B
$381K ﹤0.01%
6,483
+1,152
CHEF icon
1297
Chefs' Warehouse
CHEF
$2.63B
$381K ﹤0.01%
6,524
+3,355
CZR icon
1298
Caesars Entertainment
CZR
$4.88B
$380K ﹤0.01%
14,060
-6,164
CLSK icon
1299
CleanSpark
CLSK
$3.33B
$379K ﹤0.01%
26,121
+2,081
BBD icon
1300
Banco Bradesco
BBD
$40.7B
$379K ﹤0.01%
112,014
-43,165