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
REXR icon
1451
Rexford Industrial Realty
REXR
$9.59B
$245K ﹤0.01%
5,966
-3,513
DY icon
1452
Dycom Industries
DY
$10.3B
$245K ﹤0.01%
840
+7
GPK icon
1453
Graphic Packaging
GPK
$4.66B
$245K ﹤0.01%
12,516
-4,434
UNFI icon
1454
United Natural Foods
UNFI
$2.08B
$245K ﹤0.01%
+6,508
CALX icon
1455
Calix
CALX
$3.56B
$245K ﹤0.01%
3,987
+131
CPRX icon
1456
Catalyst Pharmaceutical
CPRX
$2.84B
$243K ﹤0.01%
+12,352
ARMK icon
1457
Aramark
ARMK
$9.88B
$243K ﹤0.01%
6,331
-198
ROL icon
1458
Rollins
ROL
$29B
$243K ﹤0.01%
4,138
+434
MODG icon
1459
Topgolf Callaway Brands
MODG
$2.17B
$243K ﹤0.01%
25,545
+746
RVTY icon
1460
Revvity
RVTY
$11.6B
$242K ﹤0.01%
2,765
-360
UHT
1461
Universal Health Realty Income Trust
UHT
$555M
$242K ﹤0.01%
+6,179
GO icon
1462
Grocery Outlet
GO
$1.12B
$241K ﹤0.01%
14,993
-2,490
CFLT icon
1463
Confluent
CFLT
$8.18B
$240K ﹤0.01%
12,118
+3,296
IOVA icon
1464
Iovance Biotherapeutics
IOVA
$881M
$240K ﹤0.01%
110,380
-12,487
CBT icon
1465
Cabot Corp
CBT
$3.39B
$238K ﹤0.01%
3,136
+97
PMT
1466
PennyMac Mortgage Investment
PMT
$1.1B
$238K ﹤0.01%
+19,418
CTO
1467
CTO Realty Growth
CTO
$581M
$238K ﹤0.01%
14,579
-7,094
NVRI icon
1468
Enviri
NVRI
$1.46B
$236K ﹤0.01%
18,624
+568
GTLB icon
1469
GitLab
GTLB
$6.27B
$234K ﹤0.01%
5,198
+591
SRRK icon
1470
Scholar Rock
SRRK
$4.63B
$234K ﹤0.01%
6,288
-764
AAMI
1471
Acadian Asset Management
AAMI
$1.66B
$234K ﹤0.01%
+4,862
MSDL icon
1472
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
$234K ﹤0.01%
+14,541
GNW icon
1473
Genworth Financial
GNW
$3.47B
$231K ﹤0.01%
26,003
+700
FFIN icon
1474
First Financial Bankshares
FFIN
$4.54B
$231K ﹤0.01%
6,870
-3,696
BIO icon
1475
Bio-Rad Laboratories Class A
BIO
$8.63B
$231K ﹤0.01%
824
-157