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
RYTM icon
1476
Rhythm Pharmaceuticals
RYTM
$7.07B
$231K ﹤0.01%
+2,285
SAIA icon
1477
Saia
SAIA
$8.81B
$231K ﹤0.01%
770
-126
IMXI icon
1478
International Money Express
IMXI
$456M
$230K ﹤0.01%
+16,499
WBS icon
1479
Webster Financial
WBS
$10B
$230K ﹤0.01%
3,877
-3,916
FCNCA icon
1480
First Citizens BancShares
FCNCA
$24.4B
$229K ﹤0.01%
128
-113
SMPL icon
1481
Simply Good Foods
SMPL
$1.87B
$227K ﹤0.01%
9,133
+233
MGY icon
1482
Magnolia Oil & Gas
MGY
$4.29B
$226K ﹤0.01%
9,461
+69
CSL icon
1483
Carlisle Companies
CSL
$13.5B
$225K ﹤0.01%
685
-6
EAT icon
1484
Brinker International
EAT
$6.32B
$224K ﹤0.01%
1,767
-84
SKYW icon
1485
Skywest
SKYW
$4.1B
$224K ﹤0.01%
2,223
+1
GXO icon
1486
GXO Logistics
GXO
$5.97B
$223K ﹤0.01%
+4,220
LEU icon
1487
Centrus Energy
LEU
$5.07B
$223K ﹤0.01%
+718
TVTX icon
1488
Travere Therapeutics
TVTX
$3.17B
$222K ﹤0.01%
+9,302
BOOT icon
1489
Boot Barn
BOOT
$6.04B
$222K ﹤0.01%
1,341
-36
LDP icon
1490
Cohen & Steers Duration Preferred & Income Fund
LDP
$621M
$222K ﹤0.01%
10,246
-27,041
DOCN icon
1491
DigitalOcean
DOCN
$4.23B
$222K ﹤0.01%
+6,487
HE icon
1492
Hawaiian Electric Industries
HE
$1.95B
$221K ﹤0.01%
20,027
-1,312
TMHC icon
1493
Taylor Morrison
TMHC
$6.13B
$221K ﹤0.01%
+3,349
DORM icon
1494
Dorman Products
DORM
$3.86B
$220K ﹤0.01%
+1,409
OLN icon
1495
Olin
OLN
$2.33B
$220K ﹤0.01%
+8,787
SPXC icon
1496
SPX Corp
SPXC
$10.4B
$219K ﹤0.01%
+1,170
POWL icon
1497
Powell Industries
POWL
$4.1B
$218K ﹤0.01%
+714
MAS icon
1498
Masco
MAS
$13.4B
$217K ﹤0.01%
+3,088
COCO icon
1499
Vita Coco
COCO
$3.06B
$217K ﹤0.01%
+5,114
DCI icon
1500
Donaldson
DCI
$10.9B
$217K ﹤0.01%
+2,647