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
CUZ icon
1301
Cousins Properties
CUZ
$4.34B
$382K ﹤0.01%
12,714
-442
RS icon
1302
Reliance Steel & Aluminium
RS
$14.1B
$382K ﹤0.01%
1,216
-210
CHDN icon
1303
Churchill Downs
CHDN
$6.88B
$380K ﹤0.01%
3,766
+72
FFIN icon
1304
First Financial Bankshares
FFIN
$4.44B
$380K ﹤0.01%
10,566
+957
AESI icon
1305
Atlas Energy Solutions
AESI
$1.1B
$380K ﹤0.01%
28,389
+14,973
AVT icon
1306
Avnet
AVT
$3.79B
$378K ﹤0.01%
7,118
-742
OGS icon
1307
ONE Gas
OGS
$4.87B
$377K ﹤0.01%
5,247
+860
KT icon
1308
KT
KT
$8.73B
$376K ﹤0.01%
18,113
-975
JBS
1309
JBS N.V.
JBS
$14.7B
$376K ﹤0.01%
+25,726
AYI icon
1310
Acuity Brands
AYI
$10.8B
$376K ﹤0.01%
1,259
+75
MGM icon
1311
MGM Resorts International
MGM
$8.86B
$375K ﹤0.01%
10,900
-2,809
CTO
1312
CTO Realty Growth
CTO
$564M
$374K ﹤0.01%
21,673
-158
SNV icon
1313
Synovus
SNV
$6.47B
$373K ﹤0.01%
7,199
+569
CPT icon
1314
Camden Property Trust
CPT
$10.9B
$371K ﹤0.01%
3,289
+129
INFA icon
1315
Informatica
INFA
$7.65B
$370K ﹤0.01%
+15,198
CBRL icon
1316
Cracker Barrel
CBRL
$655M
$370K ﹤0.01%
6,056
-3,741
BWXT icon
1317
BWX Technologies
BWXT
$16.5B
$368K ﹤0.01%
2,555
-218
IOT icon
1318
Samsara
IOT
$22B
$368K ﹤0.01%
9,249
+2,631
PYN
1319
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$367K ﹤0.01%
70,106
+368
TNL icon
1320
Travel + Leisure Co
TNL
$4.07B
$367K ﹤0.01%
7,111
-583
OMAB icon
1321
Grupo Aeroportuario Centro Norte
OMAB
$5.12B
$366K ﹤0.01%
3,472
-1,101
CORZ icon
1322
Core Scientific
CORZ
$4.78B
$365K ﹤0.01%
21,374
+2,180
GSK icon
1323
GSK
GSK
$95B
$364K ﹤0.01%
9,486
-3,535
POST icon
1324
Post Holdings
POST
$5.79B
$364K ﹤0.01%
3,336
-137
INSP icon
1325
Inspire Medical Systems
INSP
$2.51B
$363K ﹤0.01%
2,798
-82
51 52
53
54 55