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
ARI
1301
Apollo Commercial Real Estate
ARI
$1.39B
$378K ﹤0.01%
37,358
-2,272
XRX icon
1302
Xerox
XRX
$357M
$378K ﹤0.01%
100,546
-16,695
GHC icon
1303
Graham Holdings Company
GHC
$4.75B
$378K ﹤0.01%
321
+68
VLTO icon
1304
Veralto
VLTO
$25.5B
$378K ﹤0.01%
3,542
-357
INFA
1305
DELISTED
Informatica
INFA
$378K ﹤0.01%
15,198
GF
1306
New Germany Fund
GF
$177M
$376K ﹤0.01%
32,529
+19,099
ADT icon
1307
ADT
ADT
$6.65B
$376K ﹤0.01%
43,132
+30,640
RHI icon
1308
Robert Half
RHI
$2.71B
$375K ﹤0.01%
11,048
+4,572
HUN icon
1309
Huntsman Corp
HUN
$1.74B
$375K ﹤0.01%
41,796
+157
LOPE icon
1310
Grand Canyon Education
LOPE
$4.34B
$375K ﹤0.01%
1,708
-9
AYI icon
1311
Acuity Brands
AYI
$11.5B
$374K ﹤0.01%
1,086
-173
CORT icon
1312
Corcept Therapeutics
CORT
$8.96B
$372K ﹤0.01%
4,472
+189
VIAV icon
1313
Viavi Solutions
VIAV
$3.91B
$371K ﹤0.01%
29,207
+5,318
CART icon
1314
Maplebear
CART
$11.3B
$369K ﹤0.01%
10,026
-635
LAD icon
1315
Lithia Motors
LAD
$7.88B
$368K ﹤0.01%
1,166
+127
MXL icon
1316
MaxLinear
MXL
$1.59B
$368K ﹤0.01%
22,912
-1,397
GSK icon
1317
GSK
GSK
$98B
$367K ﹤0.01%
8,503
-983
DAN icon
1318
Dana Inc
DAN
$2.56B
$366K ﹤0.01%
18,256
+3,064
FTV icon
1319
Fortive
FTV
$17B
$366K ﹤0.01%
7,464
+3,107
PENG
1320
Penguin Solutions Inc
PENG
$1.14B
$364K ﹤0.01%
+13,849
ELP icon
1321
Companhia Paranaense de Energia (COPEL)
ELP
$8.12B
$364K ﹤0.01%
37,136
+173
CCK icon
1322
Crown Holdings
CCK
$11.4B
$361K ﹤0.01%
3,741
+339
MTD icon
1323
Mettler-Toledo International
MTD
$29.1B
$360K ﹤0.01%
293
+28
OLP
1324
One Liberty Properties
OLP
$444M
$360K ﹤0.01%
16,260
+4,642
PTEN icon
1325
Patterson-UTI
PTEN
$2.45B
$359K ﹤0.01%
69,314
-311