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
CORT icon
1376
Corcept Therapeutics
CORT
$8.01B
$314K ﹤0.01%
4,283
-836
VECO icon
1377
Veeco
VECO
$1.76B
$313K ﹤0.01%
15,384
-960
ICL icon
1378
ICL Group
ICL
$7.03B
$312K ﹤0.01%
45,396
-790
MTD icon
1379
Mettler-Toledo International
MTD
$28.9B
$311K ﹤0.01%
265
+17
IPGP icon
1380
IPG Photonics
IPGP
$3.42B
$311K ﹤0.01%
4,523
-12
NTR icon
1381
Nutrien
NTR
$28.7B
$310K ﹤0.01%
5,331
-838
RQI icon
1382
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$310K ﹤0.01%
24,925
+181
LBRT icon
1383
Liberty Energy
LBRT
$2.57B
$310K ﹤0.01%
27,027
+2,103
ZETA icon
1384
Zeta Global
ZETA
$4.54B
$310K ﹤0.01%
20,015
+2,925
TDY icon
1385
Teledyne Technologies
TDY
$23.6B
$309K ﹤0.01%
604
+45
PSN icon
1386
Parsons
PSN
$8.88B
$308K ﹤0.01%
4,297
-347
AL icon
1387
Air Lease Corp
AL
$7.14B
$308K ﹤0.01%
+5,266
TMDX icon
1388
Transmedics
TMDX
$3.93B
$306K ﹤0.01%
+2,284
AAP icon
1389
Advance Auto Parts
AAP
$3B
$305K ﹤0.01%
6,569
+249
RRC icon
1390
Range Resources
RRC
$9.01B
$305K ﹤0.01%
7,504
-788
HBM icon
1391
Hudbay
HBM
$6.3B
$305K ﹤0.01%
28,754
-6,983
BDC icon
1392
Belden
BDC
$4.4B
$303K ﹤0.01%
2,615
-190
RVTY icon
1393
Revvity
RVTY
$10.5B
$302K ﹤0.01%
3,125
-430
ALX
1394
Alexander's
ALX
$1.1B
$301K ﹤0.01%
1,335
-8
CHE icon
1395
Chemed
CHE
$6.21B
$300K ﹤0.01%
617
-226
MUR icon
1396
Murphy Oil
MUR
$4.33B
$299K ﹤0.01%
13,303
-5,464
SHAK icon
1397
Shake Shack
SHAK
$3.68B
$299K ﹤0.01%
+2,128
AIT icon
1398
Applied Industrial Technologies
AIT
$9.43B
$299K ﹤0.01%
1,285
-454
ASG
1399
Liberty All-Star Growth Fund
ASG
$327M
$298K ﹤0.01%
54,400
+511
MT icon
1400
ArcelorMittal
MT
$30.2B
$296K ﹤0.01%
9,387
+486