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 30.51%
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
STRL icon
1426
Sterling Infrastructure
STRL
$10.2B
$262K ﹤0.01%
+772
TGNA icon
1427
TEGNA Inc
TGNA
$3.1B
$262K ﹤0.01%
+12,884
J icon
1428
Jacobs Solutions
J
$16.7B
$262K ﹤0.01%
1,747
+157
CCRD
1429
DELISTED
CoreCard
CCRD
$261K ﹤0.01%
+9,683
MFG icon
1430
Mizuho Financial
MFG
$90.3B
$260K ﹤0.01%
38,851
-590
BHF icon
1431
Brighthouse Financial
BHF
$3.74B
$260K ﹤0.01%
4,900
+684
TRML
1432
DELISTED
Tourmaline Bio
TRML
$260K ﹤0.01%
+5,437
CARG icon
1433
CarGurus
CARG
$3.42B
$259K ﹤0.01%
+6,959
VIV icon
1434
Telefônica Brasil
VIV
$21B
$258K ﹤0.01%
+20,265
CCRN icon
1435
Cross Country Healthcare
CCRN
$247M
$258K ﹤0.01%
18,146
-2,897
DXPE icon
1436
DXP Enterprises
DXPE
$1.54B
$257K ﹤0.01%
+2,159
PNFP icon
1437
Pinnacle Financial Partners
PNFP
$7.39B
$257K ﹤0.01%
2,737
-1,367
JXN icon
1438
Jackson Financial
JXN
$6.67B
$256K ﹤0.01%
+2,531
TTEK icon
1439
Tetra Tech
TTEK
$9.19B
$254K ﹤0.01%
7,622
-40
VTLE icon
1440
Vital Energy
VTLE
$720M
$254K ﹤0.01%
+15,056
CADE icon
1441
Cadence Bank
CADE
$7.83B
$254K ﹤0.01%
6,771
-5,211
CNK icon
1442
Cinemark Holdings
CNK
$2.8B
$254K ﹤0.01%
9,062
-352
CUZ icon
1443
Cousins Properties
CUZ
$4.24B
$252K ﹤0.01%
8,709
-4,005
VG
1444
Venture Global Inc
VG
$17.2B
$251K ﹤0.01%
+17,658
NTCT icon
1445
NETSCOUT
NTCT
$1.94B
$250K ﹤0.01%
+9,675
AVDX
1446
DELISTED
AvidXchange
AVDX
$250K ﹤0.01%
25,111
-2
SNY icon
1447
Sanofi
SNY
$119B
$248K ﹤0.01%
5,260
-1,439
STAA icon
1448
STAAR Surgical
STAA
$1.31B
$247K ﹤0.01%
+9,192
SEI
1449
Solaris Energy Infrastructure
SEI
$2.69B
$247K ﹤0.01%
6,174
-1,199
WCC icon
1450
WESCO International
WCC
$13.2B
$245K ﹤0.01%
+1,160