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
OI icon
1401
O-I Glass
OI
$2.04B
$296K ﹤0.01%
20,077
-1,628
UPBD icon
1402
Upbound Group
UPBD
$979M
$294K ﹤0.01%
+11,727
TCBI icon
1403
Texas Capital Bancshares
TCBI
$3.88B
$293K ﹤0.01%
3,692
+329
CNK icon
1404
Cinemark Holdings
CNK
$3.49B
$284K ﹤0.01%
9,414
+976
SMPL icon
1405
Simply Good Foods
SMPL
$1.95B
$281K ﹤0.01%
8,900
-62
EYE icon
1406
National Vision
EYE
$1.88B
$279K ﹤0.01%
12,125
-1,058
OLP
1407
One Liberty Properties
OLP
$440M
$277K ﹤0.01%
11,618
-87
CVNA icon
1408
Carvana
CVNA
$46.3B
$277K ﹤0.01%
822
-347
FLG
1409
Flagstar Bank National Association
FLG
$4.6B
$277K ﹤0.01%
26,123
+3,850
TTEK icon
1410
Tetra Tech
TTEK
$9.59B
$276K ﹤0.01%
7,662
-667
AA icon
1411
Alcoa
AA
$9.82B
$275K ﹤0.01%
9,309
+506
CCRN icon
1412
Cross Country Healthcare
CCRN
$365M
$275K ﹤0.01%
21,043
+9,978
ARMK icon
1413
Aramark
ARMK
$10.1B
$273K ﹤0.01%
6,529
+221
SBS icon
1414
Sabesp
SBS
$18.5B
$271K ﹤0.01%
12,337
+934
IBOC icon
1415
International Bancshares
IBOC
$4.07B
$271K ﹤0.01%
4,066
+34
SCCO icon
1416
Southern Copper
SCCO
$108B
$269K ﹤0.01%
2,712
+10
NVR icon
1417
NVR
NVR
$19.8B
$266K ﹤0.01%
36
RHI icon
1418
Robert Half
RHI
$2.73B
$266K ﹤0.01%
+6,476
SPTN
1419
DELISTED
SpartanNash
SPTN
$266K ﹤0.01%
10,034
-639
VC icon
1420
Visteon
VC
$2.87B
$266K ﹤0.01%
+2,848
BMO icon
1421
Bank of Montreal
BMO
$88.6B
$266K ﹤0.01%
2,400
-104
CLSK icon
1422
CleanSpark
CLSK
$3.42B
$265K ﹤0.01%
24,040
+4,031
LDOS icon
1423
Leidos
LDOS
$24.4B
$265K ﹤0.01%
1,678
+80
OII icon
1424
Oceaneering
OII
$2.41B
$264K ﹤0.01%
12,746
+1,074
FULT icon
1425
Fulton Financial
FULT
$3.19B
$263K ﹤0.01%
14,605
+1,904