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
RS icon
1351
Reliance Steel & Aluminium
RS
$15.1B
$337K ﹤0.01%
1,201
-15
NWSA icon
1352
News Corp Class A
NWSA
$14.3B
$337K ﹤0.01%
10,971
-734
CTLP icon
1353
Cantaloupe
CTLP
$778M
$335K ﹤0.01%
31,715
AX icon
1354
Axos Financial
AX
$4.8B
$335K ﹤0.01%
3,955
-1,921
UEC icon
1355
Uranium Energy
UEC
$6.85B
$335K ﹤0.01%
25,075
-1,487
LBRT icon
1356
Liberty Energy
LBRT
$3.19B
$334K ﹤0.01%
27,058
+31
RYAN icon
1357
Ryan Specialty Holdings
RYAN
$7.23B
$334K ﹤0.01%
5,920
-6
AIT icon
1358
Applied Industrial Technologies
AIT
$9.76B
$334K ﹤0.01%
1,278
-7
SCS icon
1359
Steelcase
SCS
$1.86B
$330K ﹤0.01%
+19,198
HEQ
1360
John Hancock Hedged Equity & Income Fund
HEQ
$134M
$328K ﹤0.01%
30,834
-26,163
U icon
1361
Unity
U
$18.9B
$325K ﹤0.01%
8,125
-802
TDS icon
1362
Telephone and Data Systems
TDS
$4.5B
$324K ﹤0.01%
8,263
-10,388
AZZ icon
1363
AZZ Inc
AZZ
$3.21B
$324K ﹤0.01%
+2,965
MT icon
1364
ArcelorMittal
MT
$32.4B
$323K ﹤0.01%
8,924
-463
PRMB
1365
Primo Brands
PRMB
$5.94B
$321K ﹤0.01%
14,528
+196
SPE
1366
Special Opportunities Fund
SPE
$163M
$321K ﹤0.01%
+20,714
PBA icon
1367
Pembina Pipeline
PBA
$22.8B
$320K ﹤0.01%
7,921
-6,187
APLE icon
1368
Apple Hospitality REIT
APLE
$2.74B
$319K ﹤0.01%
26,556
-4,065
CPT icon
1369
Camden Property Trust
CPT
$11.1B
$318K ﹤0.01%
2,974
-315
ATR icon
1370
AptarGroup
ATR
$8.01B
$317K ﹤0.01%
2,374
+326
KGS icon
1371
Kodiak Gas Services
KGS
$3.12B
$316K ﹤0.01%
8,549
+2,107
FRPT icon
1372
Freshpet
FRPT
$3.02B
$315K ﹤0.01%
5,716
+550
AR icon
1373
Antero Resources
AR
$11.3B
$315K ﹤0.01%
9,386
+918
BDC icon
1374
Belden
BDC
$4.74B
$313K ﹤0.01%
2,602
-13
PEO
1375
Adams Natural Resources Fund
PEO
$586M
$312K ﹤0.01%
+14,488