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
FLR icon
1451
Fluor
FLR
$6.5B
$241K ﹤0.01%
+4,693
VIAV icon
1452
Viavi Solutions
VIAV
$4.02B
$241K ﹤0.01%
23,889
-13,577
GHC icon
1453
Graham Holdings Company
GHC
$4.77B
$239K ﹤0.01%
253
+6
ALGT icon
1454
Allegiant Air
ALGT
$1.59B
$237K ﹤0.01%
4,309
-241
BIO icon
1455
Bio-Rad Laboratories Class A
BIO
$8.21B
$237K ﹤0.01%
981
-29
FIBK icon
1456
First Interstate BancSystem
FIBK
$3.62B
$236K ﹤0.01%
+8,186
TTC icon
1457
Toro Company
TTC
$7.78B
$235K ﹤0.01%
+3,326
MCN
1458
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$234K ﹤0.01%
37,496
-53,005
FTI icon
1459
TechnipFMC
FTI
$18.3B
$234K ﹤0.01%
6,802
-21,728
THO icon
1460
Thor Industries
THO
$5.51B
$233K ﹤0.01%
2,620
-289
CVBF icon
1461
CVB Financial
CVBF
$2.55B
$233K ﹤0.01%
11,750
+1,409
ATGE icon
1462
Adtalem Global Education
ATGE
$3.78B
$231K ﹤0.01%
+1,818
ORLA
1463
Orla Mining
ORLA
$4.64B
$230K ﹤0.01%
+22,990
AMLX icon
1464
Amylyx Pharmaceuticals
AMLX
$1.32B
$229K ﹤0.01%
35,752
-2,044
SKYW icon
1465
Skywest
SKYW
$4.05B
$229K ﹤0.01%
+2,222
FHB icon
1466
First Hawaiian
FHB
$3.16B
$229K ﹤0.01%
+9,166
CBT icon
1467
Cabot Corp
CBT
$3.51B
$228K ﹤0.01%
3,039
+106
INDB icon
1468
Independent Bank
INDB
$3.66B
$228K ﹤0.01%
3,624
+391
FTV icon
1469
Fortive
FTV
$17.8B
$227K ﹤0.01%
4,357
-1,031
HE icon
1470
Hawaiian Electric Industries
HE
$2.18B
$227K ﹤0.01%
21,339
+3,766
BHF icon
1471
Brighthouse Financial
BHF
$3.7B
$227K ﹤0.01%
4,216
-439
TWI icon
1472
Titan International
TWI
$503M
$225K ﹤0.01%
21,913
-1,423
FDS icon
1473
Factset
FDS
$10.9B
$224K ﹤0.01%
500
+35
HCC icon
1474
Warrior Met Coal
HCC
$4.66B
$223K ﹤0.01%
4,866
+245
SBCF icon
1475
Seacoast Banking Corp of Florida
SBCF
$3.07B
$223K ﹤0.01%
+8,070