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
BN icon
1426
Brookfield
BN
$104B
$261K ﹤0.01%
6,341
-1,102
HI icon
1427
Hillenbrand
HI
$2.24B
$261K ﹤0.01%
13,012
-33
DAN icon
1428
Dana Inc
DAN
$2.82B
$261K ﹤0.01%
15,192
-786
NYF icon
1429
iShares New York Muni Bond ETF
NYF
$1.05B
$260K ﹤0.01%
+4,987
CSL icon
1430
Carlisle Companies
CSL
$13.5B
$258K ﹤0.01%
691
-67
LAMR icon
1431
Lamar Advertising Co
LAMR
$12.8B
$258K ﹤0.01%
2,126
-78
GGAL icon
1432
Galicia Financial Group
GGAL
$8.68B
$258K ﹤0.01%
+5,120
HP icon
1433
Helmerich & Payne
HP
$2.85B
$257K ﹤0.01%
16,973
+3,075
WSFS icon
1434
WSFS Financial
WSFS
$3.05B
$257K ﹤0.01%
4,669
+457
Z icon
1435
Zillow
Z
$16.8B
$256K ﹤0.01%
3,652
-84
CHH icon
1436
Choice Hotels
CHH
$4.46B
$255K ﹤0.01%
2,009
-29
NGVT icon
1437
Ingevity
NGVT
$2.13B
$254K ﹤0.01%
5,903
-126
ALKS icon
1438
Alkermes
ALKS
$4.59B
$254K ﹤0.01%
8,869
-43,487
CATY icon
1439
Cathay General Bancorp
CATY
$3.32B
$253K ﹤0.01%
5,550
+606
FL
1440
DELISTED
Foot Locker
FL
$252K ﹤0.01%
10,300
-793
AMH icon
1441
American Homes 4 Rent
AMH
$12B
$251K ﹤0.01%
6,951
-20,181
SRRK icon
1442
Scholar Rock
SRRK
$4.45B
$250K ﹤0.01%
7,052
-319
GERN icon
1443
Geron
GERN
$855M
$249K ﹤0.01%
176,450
-36,249
SUI icon
1444
Sun Communities
SUI
$15.5B
$248K ﹤0.01%
1,964
+45
EBC icon
1445
Eastern Bankshares
EBC
$4.17B
$248K ﹤0.01%
16,243
+2,323
EXTR icon
1446
Extreme Networks
EXTR
$2.26B
$248K ﹤0.01%
13,804
-11,078
AVDX
1447
DELISTED
AvidXchange
AVDX
$246K ﹤0.01%
+25,113
SAIA icon
1448
Saia
SAIA
$8.85B
$245K ﹤0.01%
896
+115
VRNS icon
1449
Varonis Systems
VRNS
$3.9B
$242K ﹤0.01%
+4,763
RCI icon
1450
Rogers Communications
RCI
$20.4B
$241K ﹤0.01%
8,129
-7,841