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
HWKN icon
1476
Hawkins
HWKN
$2.65B
$221K ﹤0.01%
+1,554
KGS icon
1477
Kodiak Gas Services
KGS
$2.91B
$221K ﹤0.01%
+6,442
MTDR icon
1478
Matador Resources
MTDR
$5.05B
$220K ﹤0.01%
4,614
-390
CFLT icon
1479
Confluent
CFLT
$8.13B
$220K ﹤0.01%
+8,822
MFG icon
1480
Mizuho Financial
MFG
$87B
$219K ﹤0.01%
39,441
-1,360
TOST icon
1481
Toast
TOST
$21.4B
$219K ﹤0.01%
+4,942
GO icon
1482
Grocery Outlet
GO
$1.12B
$217K ﹤0.01%
17,483
-371
WAFD icon
1483
WaFd
WAFD
$2.37B
$217K ﹤0.01%
+7,402
U icon
1484
Unity
U
$15.8B
$216K ﹤0.01%
+8,927
FFBC icon
1485
First Financial Bancorp
FFBC
$2.35B
$212K ﹤0.01%
+8,738
LYFT icon
1486
Lyft
LYFT
$9.34B
$212K ﹤0.01%
13,445
-1,571
SOUN icon
1487
SoundHound AI
SOUN
$5.19B
$212K ﹤0.01%
19,744
+4,731
LI icon
1488
Li Auto
LI
$20.1B
$212K ﹤0.01%
+7,813
W icon
1489
Wayfair
W
$13.5B
$212K ﹤0.01%
4,139
-13,153
ENVA icon
1490
Enova International
ENVA
$3.09B
$211K ﹤0.01%
+1,896
IOVA icon
1491
Iovance Biotherapeutics
IOVA
$969M
$211K ﹤0.01%
122,867
-25,483
MGY icon
1492
Magnolia Oil & Gas
MGY
$4.15B
$211K ﹤0.01%
9,392
-689
RIOT icon
1493
Riot Platforms
RIOT
$5.15B
$211K ﹤0.01%
18,667
+2,714
PHR icon
1494
Phreesia
PHR
$1.34B
$211K ﹤0.01%
+7,402
AAOI icon
1495
Applied Optoelectronics
AAOI
$1.46B
$210K ﹤0.01%
8,186
-6,321
BOOT icon
1496
Boot Barn
BOOT
$5.4B
$209K ﹤0.01%
+1,377
J icon
1497
Jacobs Solutions
J
$18B
$209K ﹤0.01%
+1,590
DRD
1498
DRDGold
DRD
$2.43B
$209K ﹤0.01%
15,678
-943
ROL icon
1499
Rollins
ROL
$27.8B
$209K ﹤0.01%
+3,704
SEI
1500
Solaris Energy Infrastructure
SEI
$2.23B
$209K ﹤0.01%
+7,373