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
BR icon
1326
Broadridge
BR
$26.3B
$363K ﹤0.01%
1,493
+103
MARA icon
1327
Marathon Digital Holdings
MARA
$4.63B
$363K ﹤0.01%
23,133
+3,340
ASTS icon
1328
AST SpaceMobile
ASTS
$17.2B
$361K ﹤0.01%
7,731
-12,884
CROX icon
1329
Crocs
CROX
$3.83B
$361K ﹤0.01%
3,567
-48
HOLX icon
1330
Hologic
HOLX
$16.5B
$360K ﹤0.01%
5,521
-271
CMC icon
1331
Commercial Metals
CMC
$6.55B
$358K ﹤0.01%
7,315
-404
TBBK icon
1332
The Bancorp
TBBK
$2.69B
$358K ﹤0.01%
6,278
+1,176
LPX icon
1333
Louisiana-Pacific
LPX
$5.22B
$358K ﹤0.01%
4,159
-173
APLE icon
1334
Apple Hospitality REIT
APLE
$2.76B
$357K ﹤0.01%
30,621
+1,755
GPK icon
1335
Graphic Packaging
GPK
$4.75B
$357K ﹤0.01%
16,950
+934
HQL
1336
abrdn Life Sciences Investors
HQL
$489M
$356K ﹤0.01%
27,783
-569
ACMR icon
1337
ACM Research
ACMR
$2.05B
$354K ﹤0.01%
13,673
-310
FRPT icon
1338
Freshpet
FRPT
$2.59B
$351K ﹤0.01%
5,166
+257
LAD icon
1339
Lithia Motors
LAD
$7.1B
$351K ﹤0.01%
1,039
-149
M icon
1340
Macy's
M
$5.36B
$350K ﹤0.01%
30,059
-1,512
CCK icon
1341
Crown Holdings
CCK
$11.3B
$350K ﹤0.01%
3,402
-306
TECK icon
1342
Teck Resources
TECK
$19.9B
$349K ﹤0.01%
8,640
-18,419
ETWO
1343
DELISTED
E2open Parent Holdings
ETWO
$349K ﹤0.01%
+107,974
CTLP icon
1344
Cantaloupe
CTLP
$778M
$349K ﹤0.01%
+31,715
HWC icon
1345
Hancock Whitney
HWC
$4.89B
$348K ﹤0.01%
6,064
+437
NWSA icon
1346
News Corp Class A
NWSA
$14.5B
$348K ﹤0.01%
11,705
+1,674
MXL icon
1347
MaxLinear
MXL
$1.22B
$345K ﹤0.01%
24,309
-1,541
CX icon
1348
Cemex
CX
$14.8B
$345K ﹤0.01%
49,835
-938
GNTX icon
1349
Gentex
GNTX
$5.03B
$345K ﹤0.01%
+15,669
PSEC icon
1350
Prospect Capital
PSEC
$1.3B
$343K ﹤0.01%
107,829
+8,264