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
GTLB icon
1501
GitLab
GTLB
$7.28B
$208K ﹤0.01%
4,607
-8,625
SLGN icon
1502
Silgan Holdings
SLGN
$4.03B
$207K ﹤0.01%
3,825
-242
SOFI icon
1503
SoFi Technologies
SOFI
$34.8B
$207K ﹤0.01%
11,350
-1,009
JEF icon
1504
Jefferies Financial Group
JEF
$11.4B
$205K ﹤0.01%
3,756
+15
CALX icon
1505
Calix
CALX
$3.92B
$205K ﹤0.01%
3,856
-5,451
WDFC icon
1506
WD-40
WDFC
$2.67B
$205K ﹤0.01%
898
-305
CG icon
1507
Carlyle Group
CG
$19.2B
$204K ﹤0.01%
+3,969
AFRM icon
1508
Affirm
AFRM
$24B
$204K ﹤0.01%
+2,948
DY icon
1509
Dycom Industries
DY
$8.2B
$204K ﹤0.01%
+833
MP icon
1510
MP Materials
MP
$10.2B
$203K ﹤0.01%
+6,104
CHEF icon
1511
Chefs' Warehouse
CHEF
$2.42B
$202K ﹤0.01%
+3,169
GKOS icon
1512
Glaukos
GKOS
$5.23B
$202K ﹤0.01%
+1,957
WKC icon
1513
World Kinect Corp
WKC
$1.38B
$201K ﹤0.01%
7,105
-448
MODG icon
1514
Topgolf Callaway Brands
MODG
$1.91B
$200K ﹤0.01%
24,799
-1,543
LUMN icon
1515
Lumen
LUMN
$8.11B
$199K ﹤0.01%
45,490
-56,010
GNW icon
1516
Genworth Financial
GNW
$3.35B
$197K ﹤0.01%
25,303
-1,473
SID icon
1517
Companhia Siderúrgica Nacional
SID
$2.17B
$196K ﹤0.01%
139,780
-40,165
BTU icon
1518
Peabody Energy
BTU
$3.55B
$195K ﹤0.01%
14,524
-822
SPH icon
1519
Suburban Propane Partners
SPH
$1.24B
$194K ﹤0.01%
10,461
-53
BANC icon
1520
Banc of California
BANC
$2.61B
$188K ﹤0.01%
13,397
+1,137
RUN icon
1521
Sunrun
RUN
$4.28B
$186K ﹤0.01%
22,755
-4,681
CRGY icon
1522
Crescent Energy
CRGY
$2.3B
$184K ﹤0.01%
21,396
-2,419
UEC icon
1523
Uranium Energy
UEC
$5.66B
$181K ﹤0.01%
26,562
-3,391
AHH
1524
Armada Hoffler Properties
AHH
$495M
$171K ﹤0.01%
24,931
-138
GF
1525
New Germany Fund
GF
$171M
$160K ﹤0.01%
+13,430