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
ATGE icon
1401
Adtalem Global Education
ATGE
$4.42B
$281K ﹤0.01%
1,822
+4
HTHT icon
1402
Huazhu Hotels Group
HTHT
$15.3B
$281K ﹤0.01%
+7,192
RCI icon
1403
Rogers Communications
RCI
$19.9B
$279K ﹤0.01%
8,089
-40
MRUS
1404
DELISTED
Merus
MRUS
$279K ﹤0.01%
+2,959
OI icon
1405
O-I Glass
OI
$2.34B
$276K ﹤0.01%
21,253
+1,176
BSY icon
1406
Bentley Systems
BSY
$11.6B
$275K ﹤0.01%
+5,351
BOX icon
1407
Box
BOX
$3.73B
$275K ﹤0.01%
+8,526
ELS icon
1408
Equity Lifestyle Properties
ELS
$12.2B
$274K ﹤0.01%
4,519
-2,273
ALLY icon
1409
Ally Financial
ALLY
$13.1B
$274K ﹤0.01%
6,984
-1,180
SBS icon
1410
Sabesp
SBS
$17.2B
$273K ﹤0.01%
11,312
-1,391
ENVA icon
1411
Enova International
ENVA
$3.91B
$273K ﹤0.01%
2,372
+476
OII icon
1412
Oceaneering
OII
$2.85B
$273K ﹤0.01%
11,012
-1,734
VNOM icon
1413
Viper Energy
VNOM
$6.59B
$273K ﹤0.01%
7,136
-15,892
MRC
1414
DELISTED
MRC Global
MRC
$272K ﹤0.01%
+18,854
CENX icon
1415
Century Aluminum
CENX
$4.46B
$272K ﹤0.01%
+9,254
WOW
1416
DELISTED
WideOpenWest
WOW
$271K ﹤0.01%
+52,594
CBSH icon
1417
Commerce Bancshares
CBSH
$8.21B
$271K ﹤0.01%
4,760
-3,906
TMDX icon
1418
Transmedics
TMDX
$4.57B
$269K ﹤0.01%
2,396
+112
HBI
1419
DELISTED
Hanesbrands
HBI
$268K ﹤0.01%
+40,736
ENOV icon
1420
Enovis
ENOV
$1.35B
$268K ﹤0.01%
+8,823
AVTR icon
1421
Avantor
AVTR
$8.32B
$266K ﹤0.01%
21,336
-12,884
AAOI icon
1422
Applied Optoelectronics
AAOI
$2.62B
$266K ﹤0.01%
10,267
+2,081
HWKN icon
1423
Hawkins
HWKN
$3.22B
$266K ﹤0.01%
1,456
-98
TBBK icon
1424
The Bancorp
TBBK
$3.05B
$266K ﹤0.01%
3,547
-2,731
NICE icon
1425
Nice
NICE
$6.98B
$265K ﹤0.01%
+1,827