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
EFC
1276
Ellington Financial
EFC
$1.48B
$407K ﹤0.01%
31,297
-20,834
CEMB icon
1277
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$406K ﹤0.01%
+8,935
FNB icon
1278
FNB Corp
FNB
$5.71B
$405K ﹤0.01%
27,808
+1,548
SU icon
1279
Suncor Energy
SU
$53B
$405K ﹤0.01%
10,815
-1,437
MKTX icon
1280
MarketAxess Holdings
MKTX
$6.5B
$405K ﹤0.01%
1,812
+26
TDW icon
1281
Tidewater
TDW
$2.92B
$404K ﹤0.01%
8,762
-420
RYAN icon
1282
Ryan Specialty Holdings
RYAN
$7.27B
$403K ﹤0.01%
5,926
-482
NOK icon
1283
Nokia
NOK
$36.3B
$401K ﹤0.01%
77,325
-43,530
XYL icon
1284
Xylem
XYL
$34.8B
$399K ﹤0.01%
3,084
+216
COLB icon
1285
Columbia Banking Systems
COLB
$8.06B
$398K ﹤0.01%
17,029
-20,387
OKLO
1286
Oklo
OKLO
$15.9B
$398K ﹤0.01%
+7,110
NWG icon
1287
NatWest
NWG
$63.6B
$398K ﹤0.01%
28,108
+7,412
PFD
1288
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$397K ﹤0.01%
35,060
-754
VLTO icon
1289
Veralto
VLTO
$24.5B
$394K ﹤0.01%
3,899
-56
IT icon
1290
Gartner
IT
$16.7B
$393K ﹤0.01%
973
+73
HSIC icon
1291
Henry Schein
HSIC
$8.48B
$393K ﹤0.01%
5,383
-1,790
SNX icon
1292
TD Synnex
SNX
$12.3B
$391K ﹤0.01%
2,881
-301
CFR icon
1293
Cullen/Frost Bankers
CFR
$7.87B
$389K ﹤0.01%
3,028
+325
WWD icon
1294
Woodward
WWD
$15.8B
$387K ﹤0.01%
1,580
-135
DYN icon
1295
Dyne Therapeutics
DYN
$2.72B
$387K ﹤0.01%
40,621
-3,059
ARW icon
1296
Arrow Electronics
ARW
$5.57B
$385K ﹤0.01%
3,021
-311
BWA icon
1297
BorgWarner
BWA
$9.59B
$384K ﹤0.01%
11,479
+1,084
ARI
1298
Apollo Commercial Real Estate
ARI
$1.37B
$384K ﹤0.01%
39,630
-1,230
CADE icon
1299
Cadence Bank
CADE
$7.17B
$383K ﹤0.01%
11,982
+1,036
ZTO icon
1300
ZTO Express
ZTO
$15B
$383K ﹤0.01%
21,586
+977