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 30.5%
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
RQI icon
1376
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$311K ﹤0.01%
24,969
+44
UTL icon
1377
Unitil
UTL
$904M
$310K ﹤0.01%
6,482
-13,187
NNN icon
1378
NNN REIT
NNN
$8.11B
$309K ﹤0.01%
+7,256
SLM icon
1379
SLM Corp
SLM
$5.37B
$308K ﹤0.01%
11,141
-1,420
HCC icon
1380
Warrior Met Coal
HCC
$5.25B
$306K ﹤0.01%
4,815
-51
ASG
1381
Liberty All-Star Growth Fund
ASG
$338M
$303K ﹤0.01%
54,587
+187
ASB icon
1382
Associated Banc-Corp
ASB
$4.53B
$303K ﹤0.01%
11,780
-4,996
RRC icon
1383
Range Resources
RRC
$8.59B
$303K ﹤0.01%
8,041
+537
SOUN icon
1384
SoundHound AI
SOUN
$4.46B
$302K ﹤0.01%
18,797
-947
MZTI
1385
The Marzetti Company
MZTI
$4.63B
$295K ﹤0.01%
+1,709
SNV
1386
DELISTED
Synovus
SNV
$295K ﹤0.01%
6,008
-1,191
AMWD icon
1387
American Woodmark
AMWD
$928M
$295K ﹤0.01%
+4,416
COLB icon
1388
Columbia Banking Systems
COLB
$8.88B
$295K ﹤0.01%
11,444
-5,585
BFS
1389
Saul Centers
BFS
$777M
$294K ﹤0.01%
+9,228
VRNS icon
1390
Varonis Systems
VRNS
$3.88B
$293K ﹤0.01%
5,102
+339
EMHY icon
1391
iShares JPMorgan EM High Yield Bond ETF
EMHY
$558M
$292K ﹤0.01%
7,355
-12,021
ESAB icon
1392
ESAB
ESAB
$7.28B
$291K ﹤0.01%
2,602
-11
CM icon
1393
Canadian Imperial Bank of Commerce
CM
$84.8B
$290K ﹤0.01%
3,633
-2,302
UGP icon
1394
Ultrapar
UGP
$4.69B
$289K ﹤0.01%
+70,550
THO icon
1395
Thor Industries
THO
$6.22B
$287K ﹤0.01%
2,765
+145
TTC icon
1396
Toro Company
TTC
$8.76B
$287K ﹤0.01%
3,760
+434
FNB icon
1397
FNB Corp
FNB
$6.35B
$286K ﹤0.01%
17,750
-10,058
RKT icon
1398
Rocket Companies
RKT
$59.8B
$283K ﹤0.01%
+14,626
CVNA icon
1399
Carvana
CVNA
$64.4B
$283K ﹤0.01%
751
-71
CROX icon
1400
Crocs
CROX
$4.43B
$282K ﹤0.01%
3,375
-192