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
NXT icon
1351
Nextpower Inc. Class A Common Stock
NXT
$14B
$343K ﹤0.01%
+6,306
AR icon
1352
Antero Resources
AR
$10.5B
$341K ﹤0.01%
8,468
-993
IGR
1353
CBRE Global Real Estate Income Fund
IGR
$730M
$340K ﹤0.01%
64,197
-1,581
ELP icon
1354
Companhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Class A Preferred Shares)
ELP
$8.11B
$337K ﹤0.01%
36,963
-1,858
REXR icon
1355
Rexford Industrial Realty
REXR
$9.56B
$337K ﹤0.01%
9,479
+177
PCM
1356
PCM Fund
PCM
$76.2M
$337K ﹤0.01%
+53,205
EAT icon
1357
Brinker International
EAT
$5.02B
$334K ﹤0.01%
1,851
+164
DOCS icon
1358
Doximity
DOCS
$9.41B
$333K ﹤0.01%
5,435
-452
CBL
1359
CBL Properties
CBL
$997M
$333K ﹤0.01%
13,112
+872
BLD icon
1360
TopBuild
BLD
$11.8B
$332K ﹤0.01%
1,026
-88
AMED
1361
DELISTED
Amedisys
AMED
$331K ﹤0.01%
3,365
+825
GTY
1362
Getty Realty Corp
GTY
$1.61B
$329K ﹤0.01%
11,905
+906
SNDK
1363
Sandisk
SNDK
$38.6B
$327K ﹤0.01%
7,219
+2,537
YUMC icon
1364
Yum China
YUMC
$16.6B
$326K ﹤0.01%
7,293
-468
PARR icon
1365
Par Pacific Holdings
PARR
$2.22B
$326K ﹤0.01%
12,290
-783
LOPE icon
1366
Grand Canyon Education
LOPE
$4.7B
$325K ﹤0.01%
1,717
-144
PEGA icon
1367
Pegasystems
PEGA
$9.67B
$324K ﹤0.01%
+5,985
SNY icon
1368
Sanofi
SNY
$127B
$324K ﹤0.01%
6,699
-2,351
OTTR icon
1369
Otter Tail
OTTR
$3.47B
$323K ﹤0.01%
4,191
+1,263
ATR icon
1370
AptarGroup
ATR
$7.8B
$320K ﹤0.01%
2,048
-94
MLI icon
1371
Mueller Industries
MLI
$12B
$320K ﹤0.01%
4,030
-559
ARES icon
1372
Ares Management
ARES
$32.5B
$320K ﹤0.01%
1,845
-113
ALLY icon
1373
Ally Financial
ALLY
$12.1B
$318K ﹤0.01%
8,164
-491
SRDX icon
1374
Surmodics
SRDX
$595M
$318K ﹤0.01%
10,694
+2,520
ESAB icon
1375
ESAB
ESAB
$6.77B
$315K ﹤0.01%
2,613
-216