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
SUZ icon
1501
Suzano
SUZ
$11.5B
$215K ﹤0.01%
22,914
-34,177
MTDR icon
1502
Matador Resources
MTDR
$5.55B
$215K ﹤0.01%
4,775
+161
CCU icon
1503
Compañía de Cervecerías Unidas
CCU
$2.44B
$214K ﹤0.01%
+17,670
IAC icon
1504
IAC Inc
IAC
$2.79B
$214K ﹤0.01%
+6,277
PBPB
1505
DELISTED
Potbelly
PBPB
$213K ﹤0.01%
+12,522
RGA icon
1506
Reinsurance Group of America
RGA
$12.7B
$213K ﹤0.01%
+1,107
ABEV icon
1507
Ambev
ABEV
$40.2B
$212K ﹤0.01%
95,077
-74,344
HWC icon
1508
Hancock Whitney
HWC
$5.32B
$211K ﹤0.01%
3,369
-2,695
BRX icon
1509
Brixmor Property Group
BRX
$7.73B
$211K ﹤0.01%
7,608
-8,441
UNIT
1510
Uniti Group
UNIT
$1.57B
$208K ﹤0.01%
+34,018
BTT icon
1511
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$207K ﹤0.01%
9,233
-10,962
CHH icon
1512
Choice Hotels
CHH
$4.07B
$207K ﹤0.01%
1,934
-75
ODP icon
1513
ODP
ODP
$843M
$206K ﹤0.01%
+7,411
SOLV icon
1514
Solventum
SOLV
$14.8B
$205K ﹤0.01%
+2,809
CFR icon
1515
Cullen/Frost Bankers
CFR
$8.13B
$202K ﹤0.01%
1,597
-1,431
TIMB icon
1516
TIM SA
TIMB
$10.7B
$202K ﹤0.01%
+9,059
SLGN icon
1517
Silgan Holdings
SLGN
$4.07B
$201K ﹤0.01%
4,663
+838
NMIH icon
1518
NMI Holdings
NMIH
$2.87B
$200K ﹤0.01%
+5,228
CRGY icon
1519
Crescent Energy
CRGY
$2.49B
$199K ﹤0.01%
22,297
+901
GOOD
1520
Gladstone Commercial Corp
GOOD
$528M
$193K ﹤0.01%
+15,699
NIO icon
1521
NIO
NIO
$12.6B
$190K ﹤0.01%
24,954
-19,275
SNDX icon
1522
Syndax Pharmaceuticals
SNDX
$1.72B
$187K ﹤0.01%
12,143
-605
VMEO
1523
DELISTED
Vimeo
VMEO
$178K ﹤0.01%
+23,006
HLIT icon
1524
Harmonic Inc
HLIT
$1.07B
$176K ﹤0.01%
17,310
+4,747
IAS icon
1525
Integral Ad Science
IAS
$1.72B
$174K ﹤0.01%
+17,114